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Security

SES AI Corporation · SES

SESNYSECommon stockCurrentCIK 1819142Updated Oct 28, 2026

Company: SES AI Corp →

Name history
SES AI Corp · through Oct 27, 2026Ivanhoe Capital Acquisition Corp. · through Feb 4, 2022

SES price & chart

Provider market data

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About the company

SES AI Corp. (NYSE: SES) is powering the future of global electric transportation with the world’s most advanced Li-Metal batteries. SES AI is the first battery company in the world to accelerate its pace of innovation by utilizing superintelligent AI across the spectrum of its business, from research and development; materials sourcing; cell design; engineering and manufacturing; to battery health and safety monitoring. Founded in 2012, SES AI is an Li-Metal battery developer and manufacturer headquartered in Boston and with operations in Singapore, China, and South Korea. Learn more at SES. AI.

8-K · 2026-08-11 · 0001819142-26-000044

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue21,000,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

Net income-73,040,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

Operating income-82,614,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

Diluted EPS-0.22USD per share · FY 2025
Source

10-K · 2026-03-04 · 0001819142-26-000010

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
AssetsUSD288,767,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

349,907,000
Source

10-Q · 2024-11-01 · 0001819142-24-000046

As of 2024-09-30

236,213,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

290,460,000
Source

10-Q · 2025-08-06 · 0001819142-25-000046

As of 2025-06-30

368,371,000
Source

10-Q · 2024-07-30 · 0001819142-24-000033

As of 2024-06-30

253,519,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

305,982,000
Source

10-Q · 2025-04-30 · 0001819142-25-000035

As of 2025-03-31

385,884,000
Source

10-Q · 2024-05-03 · 0001819142-24-000025

As of 2024-03-31

272,646,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

329,785,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

As of 2024-12-31

406,810,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

As of 2023-12-31

440,439,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

As of 2022-12-31

Property, Plant and Equipment, NetUSD30,952,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

42,158,000
Source

10-Q · 2024-11-01 · 0001819142-24-000046

As of 2024-09-30

24,225,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

34,089,000
Source

10-Q · 2025-08-06 · 0001819142-25-000046

As of 2025-06-30

41,236,000
Source

10-Q · 2024-07-30 · 0001819142-24-000033

As of 2024-06-30

26,318,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

35,940,000
Source

10-Q · 2025-04-30 · 0001819142-25-000035

As of 2025-03-31

40,122,000
Source

10-Q · 2024-05-03 · 0001819142-24-000025

As of 2024-03-31

28,866,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

38,165,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

As of 2024-12-31

37,959,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

As of 2023-12-31

27,756,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

As of 2022-12-31

GoodwillUSD12,617,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

—13,272,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

——13,272,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

——13,272,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD2,874,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

1,249,000
Source

10-Q · 2024-11-01 · 0001819142-24-000046

As of 2024-09-30

2,689,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

1,153,000
Source

10-Q · 2025-08-06 · 0001819142-25-000046

As of 2025-06-30

1,281,000
Source

10-Q · 2024-07-30 · 0001819142-24-000033

As of 2024-06-30

2,749,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

1,185,000
Source

10-Q · 2025-04-30 · 0001819142-25-000035

As of 2025-03-31

1,313,000
Source

10-Q · 2024-05-03 · 0001819142-24-000025

As of 2024-03-31

2,809,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

1,217,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

As of 2024-12-31

1,345,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

As of 2023-12-31

1,473,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD35,274,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

66,740,000
Source

10-Q · 2024-11-01 · 0001819142-24-000046

As of 2024-09-30

64,136,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

11,757,000
Source

10-Q · 2025-08-06 · 0001819142-25-000046

As of 2025-06-30

54,816,000
Source

10-Q · 2024-07-30 · 0001819142-24-000033

As of 2024-06-30

46,940,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

56,052,000
Source

10-Q · 2025-04-30 · 0001819142-25-000035

As of 2025-03-31

129,609,000
Source

10-Q · 2024-05-03 · 0001819142-24-000025

As of 2024-03-31

29,541,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

128,796,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

As of 2024-12-31

85,671,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

As of 2023-12-31

106,623,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,373,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

—7,749,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

3,009,000
Source

10-Q · 2025-08-06 · 0001819142-25-000046

As of 2025-06-30

—8,183,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

1,508,000
Source

10-Q · 2025-04-30 · 0001819142-25-000035

As of 2025-03-31

—4,783,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

950,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

As of 2024-12-31

——
Inventory, NetUSD3,658,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

320,000
Source

10-Q · 2024-11-01 · 0001819142-24-000046

As of 2024-09-30

8,435,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

114,000
Source

10-Q · 2025-08-06 · 0001819142-25-000046

As of 2025-06-30

519,000
Source

10-Q · 2024-07-30 · 0001819142-24-000033

As of 2024-06-30

6,960,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

155,000
Source

10-Q · 2025-04-30 · 0001819142-25-000035

As of 2025-03-31

425,000
Source

10-Q · 2024-05-03 · 0001819142-24-000025

As of 2024-03-31

5,154,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

212,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

As of 2024-12-31

558,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

As of 2023-12-31

383,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

As of 2022-12-31

Assets, CurrentUSD230,362,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

291,495,000
Source

10-Q · 2024-11-01 · 0001819142-24-000046

As of 2024-09-30

185,990,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

242,963,000
Source

10-Q · 2025-08-06 · 0001819142-25-000046

As of 2025-06-30

310,139,000
Source

10-Q · 2024-07-30 · 0001819142-24-000033

As of 2024-06-30

200,570,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

256,090,000
Source

10-Q · 2025-04-30 · 0001819142-25-000035

As of 2025-03-31

327,112,000
Source

10-Q · 2024-05-03 · 0001819142-24-000025

As of 2024-03-31

216,276,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

276,904,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

As of 2024-12-31

348,627,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

As of 2023-12-31

396,641,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD9,321,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

14,893,000
Source

10-Q · 2024-11-01 · 0001819142-24-000046

As of 2024-09-30

6,808,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

10,960,000
Source

10-Q · 2025-08-06 · 0001819142-25-000046

As of 2025-06-30

14,275,000
Source

10-Q · 2024-07-30 · 0001819142-24-000033

As of 2024-06-30

7,748,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

14,665,000
Source

10-Q · 2025-04-30 · 0001819142-25-000035

As of 2025-03-31

6,714,000
Source

10-Q · 2024-05-03 · 0001819142-24-000025

As of 2024-03-31

6,707,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

13,198,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

As of 2024-12-31

11,712,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

As of 2023-12-31

3,792,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD8,250,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

10,666,000
Source

10-Q · 2024-11-01 · 0001819142-24-000046

As of 2024-09-30

6,356,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

8,744,000
Source

10-Q · 2025-08-06 · 0001819142-25-000046

As of 2025-06-30

11,123,000
Source

10-Q · 2024-07-30 · 0001819142-24-000033

As of 2024-06-30

6,932,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

9,236,000
Source

10-Q · 2025-04-30 · 0001819142-25-000035

As of 2025-03-31

11,697,000
Source

10-Q · 2024-05-03 · 0001819142-24-000025

As of 2024-03-31

7,638,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

9,927,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

As of 2024-12-31

13,099,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

As of 2023-12-31

11,363,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

As of 2022-12-31

Other Assets, NoncurrentUSD2,341,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

3,282,000
Source

10-Q · 2024-11-01 · 0001819142-24-000046

As of 2024-09-30

2,159,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

2,176,000
Source

10-Q · 2025-08-06 · 0001819142-25-000046

As of 2025-06-30

3,535,000
Source

10-Q · 2024-07-30 · 0001819142-24-000033

As of 2024-06-30

2,157,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

2,196,000
Source

10-Q · 2025-04-30 · 0001819142-25-000035

As of 2025-03-31

4,583,000
Source

10-Q · 2024-05-03 · 0001819142-24-000025

As of 2024-03-31

2,264,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

2,237,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

As of 2024-12-31

4,723,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

As of 2023-12-31

3,206,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD60,566,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

40,623,000
Source

10-Q · 2024-11-01 · 0001819142-24-000046

As of 2024-09-30

49,152,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

41,233,000
Source

10-Q · 2025-08-06 · 0001819142-25-000046

As of 2025-06-30

36,798,000
Source

10-Q · 2024-07-30 · 0001819142-24-000033

As of 2024-06-30

50,273,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

36,127,000
Source

10-Q · 2025-04-30 · 0001819142-25-000035

As of 2025-03-31

38,495,000
Source

10-Q · 2024-05-03 · 0001819142-24-000025

As of 2024-03-31

57,891,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

51,475,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

As of 2024-12-31

47,860,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

As of 2023-12-31

48,900,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD36,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

35,000
Source

10-Q · 2024-11-01 · 0001819142-24-000046

As of 2024-09-30

37,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

37,000
Source

10-Q · 2025-08-06 · 0001819142-25-000046

As of 2025-06-30

35,000
Source

10-Q · 2024-07-30 · 0001819142-24-000033

As of 2024-06-30

37,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

36,000
Source

10-Q · 2025-04-30 · 0001819142-25-000035

As of 2025-03-31

35,000
Source

10-Q · 2024-05-03 · 0001819142-24-000025

As of 2024-03-31

37,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

36,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

As of 2024-12-31

35,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

As of 2023-12-31

35,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-354,874,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

-264,326,000
Source

10-Q · 2024-11-01 · 0001819142-24-000046

As of 2024-09-30

-401,914,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

-333,954,000
Source

10-Q · 2025-08-06 · 0001819142-25-000046

As of 2025-06-30

-234,140,000
Source

10-Q · 2024-07-30 · 0001819142-24-000033

As of 2024-06-30

-384,009,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

-311,303,000
Source

10-Q · 2025-04-30 · 0001819142-25-000035

As of 2025-03-31

-214,243,000
Source

10-Q · 2024-05-03 · 0001819142-24-000025

As of 2024-03-31

-371,911,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

-298,871,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

As of 2024-12-31

-198,686,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

As of 2023-12-31

-145,286,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-3,161,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

-1,347,000
Source

10-Q · 2024-11-01 · 0001819142-24-000046

As of 2024-09-30

-1,267,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

-2,544,000
Source

10-Q · 2025-08-06 · 0001819142-25-000046

As of 2025-06-30

-2,521,000
Source

10-Q · 2024-07-30 · 0001819142-24-000033

As of 2024-06-30

-1,239,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

-2,206,000
Source

10-Q · 2025-04-30 · 0001819142-25-000035

As of 2025-03-31

-2,369,000
Source

10-Q · 2024-05-03 · 0001819142-24-000025

As of 2024-03-31

-1,726,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

-2,233,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

As of 2024-12-31

-1,613,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

As of 2023-12-31

-1,251,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD228,201,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

309,284,000
Source

10-Q · 2024-11-01 · 0001819142-24-000046

As of 2024-09-30

187,059,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

249,227,000
Source

10-Q · 2025-08-06 · 0001819142-25-000046

As of 2025-06-30

331,573,000
Source

10-Q · 2024-07-30 · 0001819142-24-000033

As of 2024-06-30

203,246,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

269,855,000
Source

10-Q · 2025-04-30 · 0001819142-25-000035

As of 2025-03-31

347,389,000
Source

10-Q · 2024-05-03 · 0001819142-24-000025

As of 2024-03-31

214,755,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

278,310,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

As of 2024-12-31

358,950,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

As of 2023-12-31

391,539,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

As of 2022-12-31

Additional Paid in Capital, Common StockUSD586,200,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

574,922,000
Source

10-Q · 2024-11-01 · 0001819142-24-000046

As of 2024-09-30

590,203,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

585,688,000
Source

10-Q · 2025-08-06 · 0001819142-25-000046

As of 2025-06-30

568,199,000
Source

10-Q · 2024-07-30 · 0001819142-24-000033

As of 2024-06-30

588,457,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

583,328,000
Source

10-Q · 2025-04-30 · 0001819142-25-000035

As of 2025-03-31

563,966,000
Source

10-Q · 2024-05-03 · 0001819142-24-000025

As of 2024-03-31

588,355,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

579,378,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

As of 2024-12-31

559,214,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

As of 2023-12-31

538,041,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

As of 2022-12-31

Liabilities and EquityUSD288,767,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

349,907,000
Source

10-Q · 2024-11-01 · 0001819142-24-000046

As of 2024-09-30

236,213,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

290,460,000
Source

10-Q · 2025-08-06 · 0001819142-25-000046

As of 2025-06-30

368,371,000
Source

10-Q · 2024-07-30 · 0001819142-24-000033

As of 2024-06-30

253,519,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

305,982,000
Source

10-Q · 2025-04-30 · 0001819142-25-000035

As of 2025-03-31

385,884,000
Source

10-Q · 2024-05-03 · 0001819142-24-000025

As of 2024-03-31

272,646,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

329,785,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

As of 2024-12-31

406,810,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

As of 2023-12-31

440,439,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD28,006,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

19,132,000
Source

10-Q · 2024-11-01 · 0001819142-24-000046

As of 2024-09-30

28,528,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

19,501,000
Source

10-Q · 2025-08-06 · 0001819142-25-000046

As of 2025-06-30

13,958,000
Source

10-Q · 2024-07-30 · 0001819142-24-000033

As of 2024-06-30

29,240,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

16,405,000
Source

10-Q · 2025-04-30 · 0001819142-25-000035

As of 2025-03-31

13,943,000
Source

10-Q · 2024-05-03 · 0001819142-24-000025

As of 2024-03-31

24,156,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

22,815,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

As of 2024-12-31

20,355,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

As of 2023-12-31

19,357,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,262,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

2,615,000
Source

10-Q · 2024-11-01 · 0001819142-24-000046

As of 2024-09-30

1,629,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

2,732,000
Source

10-Q · 2025-08-06 · 0001819142-25-000046

As of 2025-06-30

2,474,000
Source

10-Q · 2024-07-30 · 0001819142-24-000033

As of 2024-06-30

1,599,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

2,632,000
Source

10-Q · 2025-04-30 · 0001819142-25-000035

As of 2025-03-31

2,436,000
Source

10-Q · 2024-05-03 · 0001819142-24-000025

As of 2024-03-31

2,298,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

2,585,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

As of 2024-12-31

2,404,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

As of 2023-12-31

1,899,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

As of 2022-12-31

Accounts Payable, CurrentUSD4,780,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

2,234,000
Source

10-Q · 2024-11-01 · 0001819142-24-000046

As of 2024-09-30

5,617,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

1,981,000
Source

10-Q · 2025-08-06 · 0001819142-25-000046

As of 2025-06-30

2,363,000
Source

10-Q · 2024-07-30 · 0001819142-24-000033

As of 2024-06-30

5,919,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

1,812,000
Source

10-Q · 2025-04-30 · 0001819142-25-000035

As of 2025-03-31

2,762,000
Source

10-Q · 2024-05-03 · 0001819142-24-000025

As of 2024-03-31

5,694,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

1,901,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

As of 2024-12-31

4,830,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

As of 2023-12-31

6,187,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD6,194,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

8,413,000
Source

10-Q · 2024-11-01 · 0001819142-24-000046

As of 2024-09-30

5,074,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

6,573,000
Source

10-Q · 2025-08-06 · 0001819142-25-000046

As of 2025-06-30

9,348,000
Source

10-Q · 2024-07-30 · 0001819142-24-000033

As of 2024-06-30

5,416,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

6,897,000
Source

10-Q · 2025-04-30 · 0001819142-25-000035

As of 2025-03-31

9,687,000
Source

10-Q · 2024-05-03 · 0001819142-24-000025

As of 2024-03-31

5,813,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

7,977,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

As of 2024-12-31

11,316,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

As of 2023-12-31

10,165,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,829,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

2,610,000
Source

10-Q · 2024-11-01 · 0001819142-24-000046

As of 2024-09-30

3,412,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

2,614,000
Source

10-Q · 2025-08-06 · 0001819142-25-000046

As of 2025-06-30

2,589,000
Source

10-Q · 2024-07-30 · 0001819142-24-000033

As of 2024-06-30

3,419,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

2,567,000
Source

10-Q · 2025-04-30 · 0001819142-25-000035

As of 2025-03-31

2,661,000
Source

10-Q · 2024-05-03 · 0001819142-24-000025

As of 2024-03-31

3,408,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

2,605,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

As of 2024-12-31

2,753,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

As of 2023-12-31

1,760,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD————————4,800,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

———
Stockholders' Equity Attributable to Noncontrolling Interest———
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

—————————

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————-17,905,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

-22,651,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

-12,098,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

-12,432,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

-73,040,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

-100,185,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

-53,400,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

-50,993,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,116,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

3,973,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

10,971,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

19,935,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

20,649,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

22,775,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————3,360,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

558,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

2,631,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

950,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

——
Increase (Decrease) in InventoriesUSD——————1,748,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

-58,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

1,035,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

-330,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

184,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

383,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————400,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

-108,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

1,039,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

-72,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

-62,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

-3,975,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-471,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

-278,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

-1,057,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-19,800,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

-22,833,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

-58,362,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

-66,086,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

-56,412,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

-46,500,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————3,029,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————39,134,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

-49,844,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

-39,186,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

108,192,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

32,719,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

-296,009,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————330,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

916,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

2,858,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

12,206,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

15,763,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

14,654,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,053,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

—433,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

———
Payments for Repurchase of Common StockUSD————————1,605,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,013,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

-1,961,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

1,010,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

3,275,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

289,927,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————17,362,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

-72,745,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

-99,182,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

42,429,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

-20,970,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

-53,108,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——35,903,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

67,413,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2024-09-30

64,763,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

12,408,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2025-06-30

47,575,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

56,650,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2025-03-31

30,213,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

129,395,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

As of 2024-12-31

86,966,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

As of 2023-12-31

107,936,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD—————————286,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

222,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————41,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

-76,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

327,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

-687,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

-552,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

-526,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,196,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

6,511,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

—2,695,000
Source

10-Q · 2025-08-06 · 0001819142-25-000046

2025-04-01 to 2025-06-30

—3,973,000
Source

10-Q · 2025-04-30 · 0001819142-25-000035

2025-01-01 to 2025-03-31

10,971,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

19,935,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

20,649,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

22,775,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————200,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

DepreciationUSD————————10,100,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

8,200,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

5,400,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

2,500,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-3,913,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

1,001,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

16,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

-1,443,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

4,208,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

7,879,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

1,677,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

-5,306,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

6,795,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

25,432,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD————0
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

-200,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

400,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD————————700,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-1,306,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

-701,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——6,660,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

9,779,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

8,981,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

6,520,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

8,053,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

7,320,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

26,876,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

38,395,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

47,483,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

51,606,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

GoodwillUSD——12,617,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

As of 2025-09-30

—13,272,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

As of 2026-06-30

—13,272,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

As of 2026-03-31

—13,272,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

As of 2025-12-31

———
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——-108,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

138,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

132,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

668,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

414,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

231,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

188,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

-853,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

1,255,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-20,920,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

-30,186,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

-17,903,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

-22,651,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

-12,098,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

-12,432,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

-73,040,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

-100,185,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

-53,400,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

-50,993,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-20,920,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

-30,186,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

-17,905,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

-22,651,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

-12,098,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

-12,432,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

-73,040,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

-100,185,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

-53,400,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

-50,993,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-2,379,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

4,169,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

1,423,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

1,024,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

6,185,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

10,845,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

9,805,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

9,251,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

23,905,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

29,835,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Operating ExpensesUSD——22,285,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

34,217,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

20,343,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

25,607,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

19,084,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

27,830,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

93,921,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

110,536,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

78,158,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

79,573,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-740,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

-497,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

-63,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

281,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

296,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

-1,210,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

-479,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

425,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

-1,793,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————40,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

77,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

1,010,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

524,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

330,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

———————

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——7,118,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

—5,072,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

3,527,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

6,711,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

5,793,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

21,000,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

2,040,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

——
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

——
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-18,649,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

-34,217,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

-19,196,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

-23,007,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

-17,869,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

-23,273,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

-82,614,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

-109,248,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

-78,158,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

-79,573,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-740,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

-497,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

-63,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

281,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

296,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

-1,210,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

-479,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

425,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

-1,793,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-21,028,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

-30,048,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

-17,773,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

-21,983,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

-11,684,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

-12,428,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

-72,809,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

-99,997,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

-54,253,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

-49,738,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-108,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

138,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

132,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

668,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

414,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

231,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

188,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

-853,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

1,255,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-20,920,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

-30,186,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

-17,903,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

-22,651,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

-12,098,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

-12,432,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

-73,040,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

-100,185,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

-53,400,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

-50,993,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.06
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

-0.09
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

-0.07
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

-0.22
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

-0.31
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

-0.17
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

-0.18
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.06
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

-0.09
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

-0.07
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

-0.22
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

-0.31
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

-0.17
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

-0.18
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——331,335,411
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

322,032,894
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

336,324,962
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

331,731,923
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

332,840,425
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

329,334,434
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

330,917,166
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

321,824,143
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

315,051,508
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

288,304,750
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——331,335,411
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

322,032,894
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

336,324,962
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

331,731,923
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

332,840,425
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

329,334,434
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

330,917,166
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

321,824,143
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

315,051,508
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

288,304,750
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————200,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————702,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

466,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

204,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

1,255,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————2,678,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

2,516,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

10,295,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

8,308,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

5,541,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

2,596,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————700,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,660,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

9,779,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

8,981,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

6,520,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

8,053,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

7,320,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

26,876,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

38,395,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

47,483,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

51,606,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——3,636,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

—1,147,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

2,600,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

1,215,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

4,557,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

11,307,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

1,288,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————25,933,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

-13,573,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

-15,314,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

-35,543,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——2,274,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

3,665,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

1,470,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

2,367,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

1,696,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

2,670,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

9,338,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

15,036,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

16,685,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

6,196,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-20,920,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

-30,186,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

-17,905,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

-22,651,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

-12,098,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

-12,432,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

-73,040,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

-100,185,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

-53,400,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

-50,993,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-2,379,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

4,169,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

1,423,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

1,024,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

6,185,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

10,845,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

9,805,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

9,251,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

23,905,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

29,835,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Operating ExpensesUSD——22,285,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

34,217,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

20,343,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

25,607,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

19,084,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

27,830,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

93,921,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

110,536,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

78,158,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

79,573,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Preferred Stock, Dividends Per Share, DeclaredUSD per share———————————0
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——15,625,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2025-07-01 to 2025-09-30

24,438,000
Source

10-Q · 2025-11-12 · 0001819142-25-000070

2024-07-01 to 2024-09-30

11,362,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

19,087,000
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2025-04-01 to 2025-06-30

11,031,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2026-01-01 to 2026-03-31

20,510,000
Source

10-Q · 2026-04-24 · 0001819142-26-000026

2025-01-01 to 2025-03-31

67,045,000
Source

10-K · 2026-03-04 · 0001819142-26-000010

2025-01-01 to 2025-12-31

72,141,000
Source

10-K · 2025-02-28 · 0001819142-25-000017

2024-01-01 to 2024-12-31

30,675,000
Source

10-K · 2024-02-27 · 0001819142-24-000014

2023-01-01 to 2023-12-31

27,967,000
Source

10-K · 2023-03-16 · 0001819142-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-11 · 0001819142-26-000045

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295320

S-3 · 2026-04-24 · 0001819142-26-000028

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ses-20260806xex99d1.htm · 8-K · 2026-08-11

EX-99.1 2 ses-20260806xex99d1.htm EX-99.1 Dear Shareholders, SES is solving two of the most difficult challenges in energy storage: accelerating product development using AI4Materials and building a robust supply chain to manufacture these products. While we originally focused on EVs, we pivoted more than a year ago to focus on ESS and drone applications. In Q2, we began seeing significant commercial milestones, and we are very excited about the path ahead. Our Q2 revenue grew by more than …

8-K · 2026-08-11 · 0001819142-26-000044

Read attachment ↗
ses-20260806xex99d2.htm · 8-K · 2026-08-11

EX-99.2 3 ses-20260806xex99d2.htm EX-99.2 Exhibit 99.2 Beyond Li-ion™ ────────────────── SES AI Reports Second Quarter 2026 Financial Results Reports second quarter revenue of $5.1 million Improved second quarter gross margin to 22.3% UZ Energy named certified battery partner by Sol-Ark, a top U.S. inverter producer Paul Diemer, ex-CTO of Flex Power, Added to Board of Directors Maintained strong liquidity position with approximately $163 million Affirmed full year 2026 revenue gui…

8-K · 2026-08-11 · 0001819142-26-000044

Read attachment ↗
ses-20260717xex99d1.htm · 8-K · 2026-07-20

EX-99.1 2 ses-20260717xex99d1.htm EX-99.1 ‌ Beyond Li-ion™ SES AI Receives Continued Listing Standard Notice from NYSE SES AI Intends to Return to Compliance with NYSE Standard Notice Does Not Impact Trading of the Company’s Class A Common Stock Woburn, MA (July 20, 2026) - SES AI Corporation (“SES AI”) (NYSE: SES), a global leader in the development and manufacturing of AI-enhanced high-performance Li-Metal and Li-ion batteries, today announced that, on July 17, 2026, it had received a …

8-K · 2026-07-20 · 0001819142-26-000038

Read attachment ↗
ses-20260424xex4d2.htm · S-3 · 2026-04-24

Exhibit 4.2 INDENTURE SES AI CORPORATION and [___] Trustee Dated as of __, 20__ TABLE OF CONTENTS Article I. DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.1 Definitions 1 Section 1.2 Other Definitions …

S-3 · 2026-04-24 · 0001819142-26-000028

Read attachment ↗
ses-20260423xex99d1.htm · 8-K · 2026-04-23

EX-99.1 2 ses-20260423xex99d1.htm EX-99.1 Exhibit 99.1 1 Letter to Our Shareholders Q1 2026 Dear Shareholders, We are off to a strong start in 2026. First quarter revenue reached $6.7 million, a 47% increase over the fourth quarter of 2025 and above published consensus estimates. We are also reaffirming our full year 2026 revenue guidance of $30 million to $35 million. This quarter’s results were driven primarily by continued execution in our Energy Storage Systems business …

8-K · 2026-04-23 · 0001819142-26-000019

Read attachment ↗
ses-20260423xex99d2.htm · 8-K · 2026-04-23

EX-99.2 3 ses-20260423xex99d2.htm EX-99.2 Exhibit 99.2 Beyond Li-ion™ ────────────────── SES AI Reports First Quarter 2026 Financial Results Reports above consensus first quarter revenue of $6.7 million Signed multiyear ESS distribution agreement with ATG EPower Improved first quarter gross margin to 18.1% from 11.3% in fourth quarter 2025 Maintained strong liquidity position with approximately $178 million Affirms full year 2026 revenue guidance of $30 million to $35 million High…

8-K · 2026-04-23 · 0001819142-26-000019

Read attachment ↗

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