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Security

D-Wave Quantum Inc. Common Stock · QBTS

QBTSNASDAQCommon stockHistorical · closed Aug 7, 2022CIK 1907982Updated Oct 31, 2026

Company: D-Wave Quantum Inc. →

Current security for this SEC filerQBTS · NASDAQ

QBTS price & chart

Provider market data
Historical security

This listing closed Aug 7, 2022. Live provider charts are shown only for current listings.

Current security: QBTS

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue24,587,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

Net income-355,062,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

Operating income-100,368,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

Diluted EPS-1.11USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD865,820,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-09-30

49,561,000
Source

10-Q · 2024-11-14 · 0001907982-24-000161

As of 2024-09-30

1,158,430,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

843,602,000
Source

10-Q · 2025-08-07 · 0001907982-25-000181

As of 2025-06-30

61,811,000
Source

10-Q · 2024-08-08 · 0001907982-24-000096

As of 2024-06-30

1,199,815,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

325,600,000
Source

10-Q · 2025-05-08 · 0001907982-25-000090

As of 2025-03-31

48,605,000
Source

10-Q · 2024-05-13 · 0001907982-24-000061

As of 2024-03-31

915,813,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

199,853,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

59,356,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

26,947,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,608,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-09-30

3,414,000
Source

10-Q · 2024-11-14 · 0001907982-24-000161

As of 2024-09-30

22,076,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

4,504,000
Source

10-Q · 2025-08-07 · 0001907982-25-000181

As of 2025-06-30

3,212,000
Source

10-Q · 2024-08-08 · 0001907982-24-000096

As of 2024-06-30

15,066,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

3,999,000
Source

10-Q · 2025-05-08 · 0001907982-25-000090

As of 2025-03-31

2,909,000
Source

10-Q · 2024-05-13 · 0001907982-24-000061

As of 2024-03-31

7,841,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

4,133,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

2,551,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

2,294,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD803,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-09-30

436,000
Source

10-Q · 2024-11-14 · 0001907982-24-000161

As of 2024-09-30

211,816,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

586,000
Source

10-Q · 2025-08-07 · 0001907982-25-000181

As of 2025-06-30

408,000
Source

10-Q · 2024-08-08 · 0001907982-24-000096

As of 2024-06-30

215,279,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

531,000
Source

10-Q · 2025-05-08 · 0001907982-25-000090

As of 2025-03-31

302,000
Source

10-Q · 2024-05-13 · 0001907982-24-000061

As of 2024-03-31

915,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

490,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

179,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

244,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD836,231,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-09-30

—296,642,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

819,312,000
Source

10-Q · 2025-08-07 · 0001907982-25-000181

As of 2025-06-30

—338,197,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

304,321,000
Source

10-Q · 2025-05-08 · 0001907982-25-000090

As of 2025-03-31

—635,347,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

177,980,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

——
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,927,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-09-30

1,456,000
Source

10-Q · 2024-11-14 · 0001907982-24-000161

As of 2024-09-30

2,019,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

1,442,000
Source

10-Q · 2025-08-07 · 0001907982-25-000181

As of 2025-06-30

1,570,000
Source

10-Q · 2024-08-08 · 0001907982-24-000096

As of 2024-06-30

8,911,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

1,047,000
Source

10-Q · 2025-05-08 · 0001907982-25-000090

As of 2025-03-31

1,735,000
Source

10-Q · 2024-05-13 · 0001907982-24-000061

As of 2024-03-31

1,587,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

1,420,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

1,652,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

757,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

Inventory, NetUSD2,831,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-09-30

1,903,000
Source

10-Q · 2024-11-14 · 0001907982-24-000161

As of 2024-09-30

3,488,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

2,448,000
Source

10-Q · 2025-08-07 · 0001907982-25-000181

As of 2025-06-30

2,126,000
Source

10-Q · 2024-08-08 · 0001907982-24-000096

As of 2024-06-30

2,915,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

1,702,000
Source

10-Q · 2025-05-08 · 0001907982-25-000090

As of 2025-03-31

2,079,000
Source

10-Q · 2024-05-13 · 0001907982-24-000061

As of 2024-03-31

2,776,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

1,686,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

2,078,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

2,196,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

Assets, CurrentUSD848,139,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-09-30

35,080,000
Source

10-Q · 2024-11-14 · 0001907982-24-000161

As of 2024-09-30

560,594,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

828,540,000
Source

10-Q · 2025-08-07 · 0001907982-25-000181

As of 2025-06-30

46,906,000
Source

10-Q · 2024-08-08 · 0001907982-24-000096

As of 2024-06-30

607,109,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

310,865,000
Source

10-Q · 2025-05-08 · 0001907982-25-000090

As of 2025-03-31

33,687,000
Source

10-Q · 2024-05-13 · 0001907982-24-000061

As of 2024-03-31

896,232,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

185,040,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

47,046,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

13,925,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD7,150,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-09-30

2,447,000
Source

10-Q · 2024-11-14 · 0001907982-24-000161

As of 2024-09-30

8,872,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

5,338,000
Source

10-Q · 2025-08-07 · 0001907982-25-000181

As of 2025-06-30

2,349,000
Source

10-Q · 2024-08-08 · 0001907982-24-000096

As of 2024-06-30

6,888,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

3,795,000
Source

10-Q · 2025-05-08 · 0001907982-25-000090

As of 2025-03-31

2,569,000
Source

10-Q · 2024-05-13 · 0001907982-24-000061

As of 2024-03-31

7,388,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

3,954,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

2,009,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

3,643,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD6,716,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-09-30

7,642,000
Source

10-Q · 2024-11-14 · 0001907982-24-000161

As of 2024-09-30

12,042,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

6,915,000
Source

10-Q · 2025-08-07 · 0001907982-25-000181

As of 2025-06-30

7,580,000
Source

10-Q · 2024-08-08 · 0001907982-24-000096

As of 2024-06-30

10,331,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

7,084,000
Source

10-Q · 2025-05-08 · 0001907982-25-000090

As of 2025-03-31

7,879,000
Source

10-Q · 2024-05-13 · 0001907982-24-000061

As of 2024-03-31

6,518,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

7,261,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

8,223,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

9,133,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

Other Assets, NoncurrentUSD4,554,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-09-30

2,989,000
Source

10-Q · 2024-11-14 · 0001907982-24-000161

As of 2024-09-30

9,314,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

3,057,000
Source

10-Q · 2025-08-07 · 0001907982-25-000181

As of 2025-06-30

3,705,000
Source

10-Q · 2024-08-08 · 0001907982-24-000096

As of 2024-06-30

9,442,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

3,121,000
Source

10-Q · 2025-05-08 · 0001907982-25-000090

As of 2025-03-31

3,828,000
Source

10-Q · 2024-05-13 · 0001907982-24-000061

As of 2024-03-31

4,307,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

2,929,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

1,357,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

1,351,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD195,266,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-09-30

66,476,000
Source

10-Q · 2024-11-14 · 0001907982-24-000161

As of 2024-09-30

75,320,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

149,348,000
Source

10-Q · 2025-08-07 · 0001907982-25-000181

As of 2025-06-30

83,325,000
Source

10-Q · 2024-08-08 · 0001907982-24-000096

As of 2024-06-30

75,563,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

118,211,000
Source

10-Q · 2025-05-08 · 0001907982-25-000090

As of 2025-03-31

85,562,000
Source

10-Q · 2024-05-13 · 0001907982-24-000061

As of 2024-03-31

63,583,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

137,207,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

83,837,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

56,410,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————0
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

Common Stock, Value, IssuedUSD34,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-09-30

20,000
Source

10-Q · 2024-11-14 · 0001907982-24-000161

As of 2024-09-30

37,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

33,000
Source

10-Q · 2025-08-07 · 0001907982-25-000181

As of 2025-06-30

18,000
Source

10-Q · 2024-08-08 · 0001907982-24-000096

As of 2024-06-30

37,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

29,000
Source

10-Q · 2025-05-08 · 0001907982-25-000090

As of 2025-03-31

16,000
Source

10-Q · 2024-05-13 · 0001907982-24-000061

As of 2024-03-31

35,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

27,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

16,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

11,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

Additional Paid in CapitalUSD1,619,322,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-09-30

534,527,000
Source

10-Q · 2024-11-14 · 0001907982-24-000161

As of 2024-09-30

2,140,499,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

1,503,136,000
Source

10-Q · 2025-08-07 · 0001907982-25-000181

As of 2025-06-30

507,067,000
Source

10-Q · 2024-08-08 · 0001907982-24-000096

As of 2024-06-30

2,133,730,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

849,733,000
Source

10-Q · 2025-05-08 · 0001907982-25-000090

As of 2025-03-31

473,870,000
Source

10-Q · 2024-05-13 · 0001907982-24-000061

As of 2024-03-31

1,843,218,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

700,069,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

469,081,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

381,274,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-939,676,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-09-30

-540,863,000
Source

10-Q · 2024-11-14 · 0001907982-24-000161

As of 2024-09-30

-1,048,387,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

-799,690,000
Source

10-Q · 2025-08-07 · 0001907982-25-000181

As of 2025-06-30

-518,151,000
Source

10-Q · 2024-08-08 · 0001907982-24-000096

As of 2024-06-30

-1,000,359,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

-632,361,000
Source

10-Q · 2025-05-08 · 0001907982-25-000090

As of 2025-03-31

-500,373,000
Source

10-Q · 2024-05-13 · 0001907982-24-000061

As of 2024-03-31

-982,002,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

-626,940,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

-483,061,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

-400,346,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-9,126,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-09-30

-10,599,000
Source

10-Q · 2024-11-14 · 0001907982-24-000161

As of 2024-09-30

-9,039,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

-9,225,000
Source

10-Q · 2025-08-07 · 0001907982-25-000181

As of 2025-06-30

-10,448,000
Source

10-Q · 2024-08-08 · 0001907982-24-000096

As of 2024-06-30

-9,156,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

-10,012,000
Source

10-Q · 2025-05-08 · 0001907982-25-000090

As of 2025-03-31

-10,470,000
Source

10-Q · 2024-05-13 · 0001907982-24-000061

As of 2024-03-31

-9,021,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

-10,510,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

-10,517,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

-10,402,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD670,554,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-09-30

-16,915,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2024-09-30

1,083,110,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

694,254,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2025-06-30

-21,514,000
Source

10-Q · 2025-08-07 · 0001907982-25-000181

As of 2024-06-30

1,124,252,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

207,389,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2025-03-31

-36,957,000
Source

10-Q · 2025-05-08 · 0001907982-25-000090

As of 2024-03-31

852,230,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

62,646,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

-24,481,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

-29,463,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

Liabilities and EquityUSD865,820,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-09-30

49,561,000
Source

10-Q · 2024-11-14 · 0001907982-24-000161

As of 2024-09-30

1,158,430,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

843,602,000
Source

10-Q · 2025-08-07 · 0001907982-25-000181

As of 2025-06-30

61,811,000
Source

10-Q · 2024-08-08 · 0001907982-24-000096

As of 2024-06-30

1,199,815,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

325,600,000
Source

10-Q · 2025-05-08 · 0001907982-25-000090

As of 2025-03-31

48,605,000
Source

10-Q · 2024-05-13 · 0001907982-24-000061

As of 2024-03-31

915,813,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

199,853,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

59,356,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

26,947,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD15,512,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-09-30

25,829,000
Source

10-Q · 2024-11-14 · 0001907982-24-000161

As of 2024-09-30

27,286,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

19,274,000
Source

10-Q · 2025-08-07 · 0001907982-25-000181

As of 2025-06-30

42,941,000
Source

10-Q · 2024-08-08 · 0001907982-24-000096

As of 2024-06-30

28,356,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

14,999,000
Source

10-Q · 2025-05-08 · 0001907982-25-000090

As of 2025-03-31

10,860,000
Source

10-Q · 2024-05-13 · 0001907982-24-000061

As of 2024-03-31

21,148,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

30,145,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

11,250,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

16,040,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,491,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-09-30

1,580,000
Source

10-Q · 2024-11-14 · 0001907982-24-000161

As of 2024-09-30

1,250,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

1,596,000
Source

10-Q · 2025-08-07 · 0001907982-25-000181

As of 2025-06-30

1,479,000
Source

10-Q · 2024-08-08 · 0001907982-24-000096

As of 2024-06-30

1,554,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

1,525,000
Source

10-Q · 2025-05-08 · 0001907982-25-000090

As of 2025-03-31

1,448,000
Source

10-Q · 2024-05-13 · 0001907982-24-000061

As of 2024-03-31

1,448,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

1,512,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

1,374,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

1,533,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD6,101,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-09-30

6,966,000
Source

10-Q · 2024-11-14 · 0001907982-24-000161

As of 2024-09-30

11,826,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

6,322,000
Source

10-Q · 2025-08-07 · 0001907982-25-000181

As of 2025-06-30

6,813,000
Source

10-Q · 2024-08-08 · 0001907982-24-000096

As of 2024-06-30

9,703,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

6,213,000
Source

10-Q · 2025-05-08 · 0001907982-25-000090

As of 2025-03-31

6,978,000
Source

10-Q · 2024-05-13 · 0001907982-24-000061

As of 2024-03-31

6,050,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

6,389,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

7,028,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

7,301,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

Other Liabilities, NoncurrentUSD———————————0
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD9,496,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-09-30

6,573,000
Source

10-Q · 2024-11-14 · 0001907982-24-000161

As of 2024-09-30

12,135,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

11,582,000
Source

10-Q · 2025-08-07 · 0001907982-25-000181

As of 2025-06-30

5,038,000
Source

10-Q · 2024-08-08 · 0001907982-24-000096

As of 2024-06-30

15,460,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

6,556,000
Source

10-Q · 2025-05-08 · 0001907982-25-000090

As of 2025-03-31

6,007,000
Source

10-Q · 2024-05-13 · 0001907982-24-000061

As of 2024-03-31

15,838,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

8,784,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

5,343,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

6,687,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD———————————1,671,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD32,054,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-09-30

32,013,000
Source

10-Q · 2024-11-14 · 0001907982-24-000161

As of 2024-09-30

34,886,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

32,061,000
Source

10-Q · 2025-08-07 · 0001907982-25-000181

As of 2025-06-30

31,451,000
Source

10-Q · 2024-08-08 · 0001907982-24-000096

As of 2024-06-30

35,423,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

30,367,000
Source

10-Q · 2025-05-08 · 0001907982-25-000090

As of 2025-03-31

63,043,000
Source

10-Q · 2024-05-13 · 0001907982-24-000061

As of 2024-03-31

35,825,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

30,128,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

63,850,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

31,168,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

Goodwill———
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

———
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

——————
Additional Paid in Capital, Common Stock—
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-08-01

———————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————3,803,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

376,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

1,563,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

1,109,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

1,054,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

1,423,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————8,019,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

3,993,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

22,657,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

15,661,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

21,919,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

9,164,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————7,320,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

-360,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

204,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-137,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

818,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

337,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————1,476,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

40,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

2,398,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

215,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

237,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

148,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-44,960,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

-19,279,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

-71,982,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-42,643,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-60,649,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-45,226,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-252,065,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

-498,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

-251,135,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-3,141,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-630,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-498,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,081,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

438,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

3,862,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

2,106,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

583,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

423,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————0
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

517,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

10,259,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

3,142,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

416,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-143,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

145,620,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

779,149,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

182,450,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

95,636,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

43,265,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————————1,465,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

21,511,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-297,150,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

126,341,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

457,367,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

136,673,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

34,242,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-2,418,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——836,231,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2025-09-30

29,274,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

As of 2024-09-30

296,642,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

819,312,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2025-06-30

338,197,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

304,321,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2025-03-31

635,347,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

As of 2025-12-31

177,980,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

As of 2024-12-31

41,307,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

As of 2023-12-31

7,065,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————17,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

25,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

5,183,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD————————26,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——6,455,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

4,054,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

11,113,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

6,671,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

8,019,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

3,993,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

22,657,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

15,661,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

21,919,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

9,164,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———0
Source

10-Q · 2024-11-14 · 0001907982-24-000161

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

2,118,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD————3,700,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

40,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

200,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

100,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

DepreciationUSD——300,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

800,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

1,400,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

1,300,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——————1,900,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

—800,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————1,000,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——————774,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

-95,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

-1,836,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

3,307,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-955,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

2,459,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-3,900,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

1,200,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD———————————1,257,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——850,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

-8,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

1,880,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

-159,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

1,495,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——9,383,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

9,259,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

15,388,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

9,151,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

20,275,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

7,957,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

41,186,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

32,422,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

37,014,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

21,539,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————8,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

-28,452,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD————255,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

206,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

259,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

226,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

4,013,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
InterestIncomeOperatingPaidInKindUSD——————1,217,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

3,947,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
Inventory Write-downUSD——————-30,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

9,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

134,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

32,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

66,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————5,028,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

4,311,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

5,785,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

3,099,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

24,115,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD———————————0
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD——————1,880,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

-159,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

1,495,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-139,986,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

-22,712,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

-48,028,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

-167,329,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

-18,357,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

-5,421,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

-355,062,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-143,879,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-82,715,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-53,702,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-139,986,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

-22,712,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

-48,028,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

-167,329,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

-18,357,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

-5,421,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

-355,062,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-143,879,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-82,715,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-53,702,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-112,250,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

-2,076,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

5,258,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

-140,827,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

7,918,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

5,870,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

-254,694,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-66,656,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-2,169,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

5,756,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Operating ExpensesUSD——30,405,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

21,679,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

54,982,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

28,478,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

56,545,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

25,168,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

120,674,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

82,786,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

85,168,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

63,708,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——8,960,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

195,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

485,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

-2,884,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

512,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

-946,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

-4,097,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

4,636,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-916,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

2,547,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————37,787,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

44,285,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

—40,000,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————————29,007,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

20,000,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————94,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

11,432,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

1,347,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

1,897,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

1,077,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Payments to Acquire Businesses, Net of Cash Acquired———————
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

————
Goodwill—————
Source

10-Q · 2026-08-06 · 0001907982-26-000129

As of 2026-06-30

——
Source

10-Q · 2026-05-12 · 0001907982-26-000059

As of 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,739,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

1,870,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

3,076,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

3,095,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

2,858,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

15,001,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

24,587,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

8,827,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

8,758,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

7,173,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

—
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-27,736,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

-20,636,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

-53,278,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

-26,502,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

-54,727,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

-11,291,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

-100,368,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-77,223,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-80,546,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-59,458,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——8,960,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

195,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

485,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

-2,884,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

512,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

-946,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

-4,097,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

4,636,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-916,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

2,547,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————-48,020,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

-167,329,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

-46,809,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

-5,421,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

-355,062,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-143,879,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-82,715,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-53,702,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————8,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

-28,452,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-139,986,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

-22,712,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

-48,028,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

-167,329,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

-18,357,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

-5,421,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

-355,062,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-143,879,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-82,715,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-53,702,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.41
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

-0.55
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

-1.11
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-0.75
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-0.6
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-0.45
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.41
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

-0.55
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

-1.11
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-0.75
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-0.6
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-0.45
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——342,204,831
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

201,585,533
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

370,840,115
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

302,288,793
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

367,473,219
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

286,420,374
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

321,202,025
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

192,129,049
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

137,993,736
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

119,647,777
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——342,204,831
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

201,585,533
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

370,840,115
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

302,288,793
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

367,473,219
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

286,420,374
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

321,202,025
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

192,129,049
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

137,993,736
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

119,647,777
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————255,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

206,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

259,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

226,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

4,013,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD————3,700,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

40,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

200,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

100,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————1,000,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——————774,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

-95,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

-1,836,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

3,307,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-955,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

2,459,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-3,900,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

1,200,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——850,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

-8,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

1,880,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

-159,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

1,495,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——9,383,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

9,259,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

15,388,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

9,151,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

20,275,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

7,957,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

41,186,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

32,422,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

37,014,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

21,539,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Gross ProfitUSD——2,669,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

1,043,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

1,704,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

1,976,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

1,818,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

13,877,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

20,306,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

5,563,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

4,622,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

4,250,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-294,554,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-113,553,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-42,502,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-11,214,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————4,633,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———————————1,808,000
Source

10-K · 2023-04-18 · 0001907982-23-000011

2022-01-01 to 2022-12-31

InterestIncomeOperatingPaidInKindUSD——————1,217,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

3,947,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD————5,028,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

4,311,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

5,785,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

3,099,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

24,115,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-139,986,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

-22,712,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

-48,028,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

-167,329,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

-18,357,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

-5,421,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

-355,062,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-143,879,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-82,715,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

-53,702,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-112,250,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

-2,076,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

5,258,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

-140,827,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

7,918,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

5,870,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

-254,694,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

-66,656,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

-2,169,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

5,756,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Operating ExpensesUSD——30,405,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

21,679,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

54,982,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

28,478,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

56,545,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

25,168,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

120,674,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

82,786,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

85,168,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

63,708,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——14,075,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

8,668,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

28,239,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

12,694,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

25,793,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

10,288,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

50,734,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

35,300,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

37,878,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

32,101,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——6,947,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2025-07-01 to 2025-09-30

3,752,000
Source

10-Q · 2025-11-06 · 0001907982-25-000251

2024-07-01 to 2024-09-30

11,355,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2026-04-01 to 2026-06-30

6,633,000
Source

10-Q · 2026-08-06 · 0001907982-26-000129

2025-04-01 to 2025-06-30

10,477,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2026-01-01 to 2026-03-31

6,923,000
Source

10-Q · 2026-05-12 · 0001907982-26-000059

2025-01-01 to 2025-03-31

28,754,000
Source

10-K · 2026-02-26 · 0001907982-26-000026

2025-01-01 to 2025-12-31

15,064,000
Source

10-K · 2025-03-14 · 0001907982-25-000060

2024-01-01 to 2024-12-31

10,276,000
Source

10-K · 2024-03-29 · 0001907982-24-000049

2023-01-01 to 2023-12-31

10,068,000
Source

10-K/A · 2024-03-18 · 0001907982-24-000040

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292825

S-3ASR · 2026-01-20 · 0001628280-26-002629

Terms from the governing filing for this registration; not a claim that the offering is open today.

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