Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

T1 Energy Inc. · TE

TENYSECommon stockCurrentCIK 1992243Updated Nov 2, 2026

Company: T1 Energy Inc. →

Name history
FREYR Battery, Inc. /DE/ · through Feb 14, 2025

TE price & chart

Provider market data

Loading TradingView…

NYSE:TE on TradingView ↗

TradingView · Data may be delayed

About the company

T1 Energy Inc. (NYSE: TE) is an energy solutions provider building an integrated U.S. supply chain for solar. In December 2024, T1 completed a transformative transaction, positioning the Company as one of the leading solar manufacturing companies in the U.S., with a complementary solar and storage strategy. Based in the U.S. with plans to expand its operations in America, the Company is also exploring value optimization opportunities across its portfolio of assets in Europe.

8-K · 2026-08-12 · 0001213900-26-088022

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue755,295,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income-234,567,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

Diluted EPS-2.19USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001992243-26-000007

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
AssetsUSD1,396,004,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

614,985,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

As of 2024-09-30

1,642,269,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

1,413,902,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

As of 2025-06-30

644,381,000
Source

10-Q · 2024-08-09 · 0001992243-24-000127

As of 2024-06-30

1,337,078,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

1,431,705,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2025-03-31

670,266,000
Source

10-Q · 2024-05-08 · 0001992243-24-000100

As of 2024-03-31

1,372,108,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

1,335,846,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

732,185,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2023-12-31

827,698,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2022-12-31

Property, Plant and Equipment, NetUSD289,761,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

368,342,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

As of 2024-09-30

430,416,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

296,729,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

As of 2025-06-30

362,641,000
Source

10-Q · 2024-08-09 · 0001992243-24-000127

As of 2024-06-30

345,956,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

310,246,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2025-03-31

354,479,000
Source

10-Q · 2024-05-08 · 0001992243-24-000100

As of 2024-03-31

302,302,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

285,187,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

366,357,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2023-12-31

210,777,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2022-12-31

GoodwillUSD60,923,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

—57,449,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

60,923,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

As of 2025-06-30

—57,449,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

74,527,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2025-03-31

—57,449,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

74,527,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD34,146,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

181,851,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2024-09-30

79,109,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

8,451,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2025-06-30

219,560,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

As of 2024-06-30

46,367,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

48,881,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2025-03-31

249,855,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2024-03-31

182,450,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

72,641,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

253,339,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2023-12-31

443,063,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD——98,645,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

——100,023,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

——84,481,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

———
Inventory, NetUSD251,958,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

—228,773,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

326,222,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

As of 2025-06-30

—128,941,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

333,032,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2025-03-31

—116,043,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

274,549,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

——
Assets, CurrentUSD695,237,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

199,474,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

As of 2024-09-30

751,195,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

644,525,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

As of 2025-06-30

234,421,000
Source

10-Q · 2024-08-09 · 0001992243-24-000127

As of 2024-06-30

584,672,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

626,676,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2025-03-31

268,172,000
Source

10-Q · 2024-05-08 · 0001992243-24-000100

As of 2024-03-31

663,492,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

583,170,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

311,954,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2023-12-31

579,455,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD150,969,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

22,640,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

As of 2024-09-30

218,320,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

147,991,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

As of 2025-06-30

22,603,000
Source

10-Q · 2024-08-09 · 0001992243-24-000127

As of 2024-06-30

162,834,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

149,570,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2025-03-31

22,684,000
Source

10-Q · 2024-05-08 · 0001992243-24-000100

As of 2024-03-31

151,166,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

111,081,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

24,476,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2023-12-31

14,538,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2022-12-31

Other Assets, NoncurrentUSD—10,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

As of 2024-09-30

19,988,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

—9,000
Source

10-Q · 2024-08-09 · 0001992243-24-000127

As of 2024-06-30

9,916,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

—9,000
Source

10-Q · 2024-05-08 · 0001992243-24-000100

As of 2024-03-31

10,098,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

—4,282,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2023-12-31

11,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,240,346,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

76,295,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

As of 2024-09-30

1,366,995,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

1,179,839,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

As of 2025-06-30

81,532,000
Source

10-Q · 2024-08-09 · 0001992243-24-000127

As of 2024-06-30

1,027,871,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

1,180,500,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2025-03-31

86,604,000
Source

10-Q · 2024-05-08 · 0001992243-24-000100

As of 2024-03-31

1,050,223,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

1,098,709,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

97,469,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2023-12-31

107,571,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2022-12-31

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

10-Q · 2024-11-12 · 0001992243-24-000157

As of 2024-09-30

——0
Source

10-Q · 2024-08-09 · 0001992243-24-000127

As of 2024-06-30

——0
Source

10-Q · 2024-05-08 · 0001992243-24-000100

As of 2024-03-31

——0
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2023-12-31

—
Common Stock, Value, IssuedUSD1,686,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

1,405,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

As of 2024-09-30

2,806,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

1,559,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

As of 2025-06-30

1,405,000
Source

10-Q · 2024-08-09 · 0001992243-24-000127

As of 2024-06-30

2,790,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

1,559,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2025-03-31

1,397,000
Source

10-Q · 2024-05-08 · 0001992243-24-000100

As of 2024-03-31

2,663,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

1,559,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

1,397,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2023-12-31

139,854,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2022-12-31

Additional Paid in CapitalUSD1,014,970,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

929,324,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

As of 2024-09-30

1,371,216,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

975,161,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

As of 2025-06-30

930,781,000
Source

10-Q · 2024-08-09 · 0001992243-24-000127

As of 2024-06-30

1,358,278,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

974,767,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2025-03-31

929,303,000
Source

10-Q · 2024-05-08 · 0001992243-24-000100

As of 2024-03-31

1,358,992,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

971,416,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

925,623,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2023-12-31

772,602,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-903,945,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

-358,004,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

As of 2024-09-30

-1,157,027,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

-773,386,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

As of 2025-06-30

-330,529,000
Source

10-Q · 2024-08-09 · 0001992243-24-000127

As of 2024-06-30

-1,113,491,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

-741,477,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2025-03-31

-303,542,000
Source

10-Q · 2024-05-08 · 0001992243-24-000100

As of 2024-03-31

-1,093,072,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

-725,238,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

-274,999,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2023-12-31

-203,054,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-15,806,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

-34,035,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

As of 2024-09-30

-15,216,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

-19,428,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

As of 2025-06-30

-40,008,000
Source

10-Q · 2024-08-09 · 0001992243-24-000127

As of 2024-06-30

-10,875,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

-32,910,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2025-03-31

-44,870,000
Source

10-Q · 2024-05-08 · 0001992243-24-000100

As of 2024-03-31

-18,213,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

-58,975,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

-18,826,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2023-12-31

9,094,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD—538,690,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

As of 2024-09-30

——561,649,000
Source

10-Q · 2024-08-09 · 0001992243-24-000127

As of 2024-06-30

——582,288,000
Source

10-Q · 2024-05-08 · 0001992243-24-000100

As of 2024-03-31

—188,762,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

633,195,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2023-12-31

717,455,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2022-12-31

Liabilities and EquityUSD1,396,004,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

614,985,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

As of 2024-09-30

1,642,269,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

1,413,902,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

As of 2025-06-30

644,381,000
Source

10-Q · 2024-08-09 · 0001992243-24-000127

As of 2024-06-30

1,337,078,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

1,431,705,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2025-03-31

670,266,000
Source

10-Q · 2024-05-08 · 0001992243-24-000100

As of 2024-03-31

1,372,108,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

1,335,846,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

732,185,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2023-12-31

827,698,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD615,647,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

31,353,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

As of 2024-09-30

577,476,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

511,797,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

As of 2025-06-30

35,351,000
Source

10-Q · 2024-08-09 · 0001992243-24-000127

As of 2024-06-30

465,889,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

493,101,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2025-03-31

40,041,000
Source

10-Q · 2024-05-08 · 0001992243-24-000100

As of 2024-03-31

463,588,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

414,024,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

49,184,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2023-12-31

62,578,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2022-12-31

Operating Lease, Liability, CurrentUSD13,028,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

3,348,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

As of 2024-09-30

22,393,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

11,265,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

As of 2025-06-30

3,324,000
Source

10-Q · 2024-08-09 · 0001992243-24-000127

As of 2024-06-30

17,303,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

11,101,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2025-03-31

3,200,000
Source

10-Q · 2024-05-08 · 0001992243-24-000100

As of 2024-03-31

14,931,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

9,314,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

3,382,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2023-12-31

3,257,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2022-12-31

Accounts Payable, CurrentUSD—10,080,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

As of 2024-09-30

——14,688,000
Source

10-Q · 2024-08-09 · 0001992243-24-000127

As of 2024-06-30

——8,460,000
Source

10-Q · 2024-05-08 · 0001992243-24-000100

As of 2024-03-31

——18,113,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2023-12-31

6,765,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD141,482,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

16,775,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

As of 2024-09-30

206,161,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

139,624,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

As of 2025-06-30

16,921,000
Source

10-Q · 2024-08-09 · 0001992243-24-000127

As of 2024-06-30

154,069,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

139,921,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2025-03-31

17,252,000
Source

10-Q · 2024-05-08 · 0001992243-24-000100

As of 2024-03-31

143,534,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

101,787,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

18,816,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2023-12-31

11,144,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,828,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

—3,524,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

14,233,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

As of 2025-06-30

—3,222,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

20,232,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2025-03-31

—3,758,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

21,227,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

——
Other Liabilities, NoncurrentUSD26,159,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

27,446,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

As of 2024-09-30

31,291,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

8,236,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

As of 2025-06-30

27,443,000
Source

10-Q · 2024-08-09 · 0001992243-24-000127

As of 2024-06-30

26,332,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

9,581,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2025-03-31

27,442,000
Source

10-Q · 2024-05-08 · 0001992243-24-000100

As of 2024-03-31

47,353,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

21,761,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

27,444,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2023-12-31

0
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD—0
Source

10-Q · 2024-11-12 · 0001992243-24-000157

As of 2024-09-30

——1,200,000
Source

10-Q · 2024-08-09 · 0001992243-24-000127

As of 2024-06-30

——1,374,000
Source

10-Q · 2024-05-08 · 0001992243-24-000100

As of 2024-03-31

—0
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

1,521,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2023-12-31

2,672,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD31,145,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

21,254,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

As of 2024-09-30

86,085,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

63,354,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

As of 2025-06-30

20,495,000
Source

10-Q · 2024-08-09 · 0001992243-24-000127

As of 2024-06-30

64,661,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

76,845,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2025-03-31

31,419,000
Source

10-Q · 2024-05-08 · 0001992243-24-000100

As of 2024-03-31

47,224,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

91,346,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

30,790,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2023-12-31

51,446,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————3,758,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

21,227,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

445,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2023-12-31

0
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

——
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

—
Source

10-Q · 2025-08-19 · 0001992243-25-000033

As of 2025-06-30

——
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

—
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2025-03-31

—
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2024-03-31

—
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

—
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

——
Long-term Debt, Current MaturitiesUSD120,096,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

—49,593,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

113,258,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

As of 2025-06-30

—48,236,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

115,492,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2025-03-31

94,367,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2024-03-31

46,357,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

94,367,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD427,230,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

—500,354,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

477,949,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

As of 2025-06-30

—330,170,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

487,665,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2025-03-31

507,910,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2024-03-31

343,801,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

507,910,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

——

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——-130,559,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

-27,556,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

-43,536,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

-31,909,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

-20,419,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

-16,239,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

-367,834,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-450,554,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

-73,096,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

-99,119,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————25,105,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

14,678,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

93,296,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

10,455,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

3,344,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

478,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,738,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

3,939,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

11,397,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

7,751,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

11,595,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

8,643,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————15,542,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

18,005,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

77,214,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

———
Increase (Decrease) in InventoriesUSD——————12,898,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

58,483,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

-158,506,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

———
Deferred Income Tax Expense (Benefit)USD———————-995,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

2025-01-01 to 2025-03-31

-20,021,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-15,760,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

445,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-72,874,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

-44,814,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

95,463,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-102,817,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

-87,929,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

-90,009,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

109,636,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-60,724,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

22,061,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

-32,597,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-137,731,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

-186,978,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

-175,026,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————60,724,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

29,141,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

78,799,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

50,830,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

187,823,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

180,787,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————101,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

———
Payments for Repurchase of Common StockUSD———————————1,052,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-13,555,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

-3,760,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

129,918,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

45,870,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

250,072,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-147,108,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

-25,554,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

194,128,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-199,097,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

-287,303,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

-2,582,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——86,734,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

184,053,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2024-09-30

156,436,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

46,664,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2025-06-30

123,665,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

51,091,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2025-03-31

270,773,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

76,645,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

275,742,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2023-12-31

563,045,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,969,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

4,219,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

17,919,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

10,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————45,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

959,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

1,344,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-4,419,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

-12,396,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

12,381,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————1,873,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

4,640,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

14,629,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD———38,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

2024-07-01 to 2024-09-30

———11,200,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

2025-01-01 to 2025-03-31

48,193,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

150,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

38,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

DepreciationUSD——13,500,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

13,600,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

14,900,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

13,800,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

3,500,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

45,100,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

3,200,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——2,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

-18,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

—-30,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

2025-04-01 to 2025-06-30

—-14,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

2025-01-01 to 2025-03-31

-200,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

563,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

20,855,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

2,512,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD———————-251,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

2025-01-01 to 2025-03-31

303,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

———
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-30,868,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

-5,493,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

1,048,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

19,955,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

25,229,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

-31,223,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-14,905,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of DerivativesUSD————————-5,836,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————0
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

5,675,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

5,675,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD————————-8,753,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD———18,515,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

2024-07-01 to 2024-09-30

—————75,491,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

108,133,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

107,357,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

GoodwillUSD——60,923,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

As of 2025-09-30

—57,449,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

As of 2026-06-30

60,923,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

As of 2025-06-30

57,449,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

As of 2026-03-31

74,527,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

As of 2025-03-31

57,449,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

As of 2025-12-31

74,527,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

As of 2024-12-31

——
Impairment of Intangible Assets, Finite-livedUSD——53,208,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

1,410,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

——54,832,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-127,593,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

-14,179,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

-36,927,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

-31,184,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

3,902,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

-6,261,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

-321,358,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-64,640,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-2,966,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

-13,377,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

-6,609,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

-725,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

-24,321,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

-9,978,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

-46,476,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-385,914,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD———————-425,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

2025-01-01 to 2025-03-31

—-596,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

-379,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

-1,557,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-12,083,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

781,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

-5,979,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

-222,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

-2,513,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

-19,372,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-15,760,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

670,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———-27,475,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

2024-07-01 to 2024-09-30

——————-71,945,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

-98,791,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

-81,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-19 · 0001992243-25-000033

2025-04-01 to 2025-06-30

—0
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-402,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

-1,151,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

-328,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-27,475,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

2024-07-01 to 2024-09-30

——————-71,945,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

-98,791,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-44,953,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

3,218,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

-13,365,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

-5,802,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

26,185,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

16,824,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

-106,163,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-6,137,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

70,559,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

23,369,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Operating ExpensesUSD——115,871,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

17,397,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

71,878,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

64,122,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

51,589,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

43,379,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

290,148,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

—142,985,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

122,488,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-377,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

1,066,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

1,690,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

3,162,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

1,981,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

163,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

1,355,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

6,103,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

6,918,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

5,171,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

251,124,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Proceeds from Issuance of Redeemable Preferred StockUSD————————49,831,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———————53,452,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

2025-01-01 to 2025-03-31

—2,942,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on DerivativesUSD————800,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

700,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

-100,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

———
Operating Lease, Expense—————
Source

10-Q · 2026-08-12 · 0001992243-26-000022

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——210,522,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

250,128,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

132,767,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

177,647,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

53,452,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

755,295,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

———
Cost of RevenueUSD——189,374,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

201,031,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

100,006,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

148,563,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

35,671,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

699,714,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

1,714,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

——
Selling, General and Administrative ExpenseUSD——62,663,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

17,397,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

71,878,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

62,712,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

51,589,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

43,379,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

235,316,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

———
Operating Income (Loss)USD——-94,723,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

-17,397,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

-22,781,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

-31,361,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

-22,505,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

-25,598,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

-234,567,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-74,263,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

-142,985,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

-122,488,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-377,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

1,066,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

1,690,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

3,162,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

1,981,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

163,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

1,355,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

6,103,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

6,918,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

5,171,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-139,676,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

-14,179,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

-36,146,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

-37,163,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

3,680,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

-8,774,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

-340,730,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-80,400,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

-72,426,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

-99,119,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-12,083,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

781,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

-5,979,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

-222,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

-2,513,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

-19,372,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-15,760,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

670,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

-81,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-19 · 0001992243-25-000033

2025-04-01 to 2025-06-30

—0
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-402,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

-1,151,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

-328,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———-27,475,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

2024-07-01 to 2024-09-30

——————-71,945,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

-98,791,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.87
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

-0.2
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

-0.21
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

-2.19
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-3.2
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

-0.51
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

-0.83
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.87
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

-0.2
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

-0.21
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

-2.19
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-3.2
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

-0.51
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

-0.83
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——160,977,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

140,490,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

280,129,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

155,938,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

278,539,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

155,933,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

173,640,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

140,538,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

139,705,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

118,474,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——160,977,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

140,490,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

280,129,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

155,938,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

285,252,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

155,933,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

173,640,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

140,538,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

139,705,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

118,474,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———38,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

2024-07-01 to 2024-09-30

———11,200,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

2025-01-01 to 2025-03-31

48,193,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

150,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

38,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————649,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

225,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——2,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

-18,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

—-30,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

2025-04-01 to 2025-06-30

—-14,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

2025-01-01 to 2025-03-31

-200,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

563,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

20,855,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

2,512,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-30,868,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

-5,493,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

1,048,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

19,955,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

25,229,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

-31,223,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-14,905,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD———18,515,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

2024-07-01 to 2024-09-30

—————75,491,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

108,133,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

107,357,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Gross ProfitUSD——21,148,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

49,097,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

32,761,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

29,084,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

17,781,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

55,581,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

1,228,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-316,916,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-127,593,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

-14,179,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

-36,927,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

-31,184,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

3,902,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

-6,261,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

-321,358,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-64,640,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.85
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

-0.14
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

-0.21
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

-0.05
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

-1.93
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-0.46
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.85
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

-0.14
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

-0.21
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

-0.05
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

-1.93
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-0.46
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-2,966,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

-13,377,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

-6,609,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

-725,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

-24,321,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

-9,978,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

-46,476,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-385,914,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD———————-425,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

2025-01-01 to 2025-03-31

—-596,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

-379,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

-1,557,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-9,395,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

1,074,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

-6,726,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

-8,045,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

-6,164,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

-9,853,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

-37,093,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

3,393,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

9,949,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

1,780,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-27,475,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

2024-07-01 to 2024-09-30

——————-71,945,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

-98,791,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-44,953,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

3,218,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

-13,365,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

-5,802,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

26,185,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

16,824,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

-106,163,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

-6,137,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

70,559,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

23,369,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Operating ExpensesUSD——115,871,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

17,397,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

71,878,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

64,122,000
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2025-04-01 to 2025-06-30

51,589,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2026-01-01 to 2026-03-31

43,379,000
Source

10-Q · 2026-05-12 · 0001992243-26-000014

2025-01-01 to 2025-03-31

290,148,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

—142,985,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

122,488,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD—————891,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

2025-04-01 to 2025-06-30

—891,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

2025-01-01 to 2025-03-31

—87,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

——
Preferred Stock Dividends, Income Statement ImpactUSD——7,777,000
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001992243-25-000040

2024-07-01 to 2024-09-30

—891,000
Source

10-Q · 2025-08-19 · 0001992243-25-000033

2025-04-01 to 2025-06-30

—891,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

2025-01-01 to 2025-03-31

7,777,000
Source

10-K · 2026-03-31 · 0001992243-26-000007

2025-01-01 to 2025-12-31

87,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD———8,616,000
Source

10-Q · 2024-11-12 · 0001992243-24-000157

2024-07-01 to 2024-09-30

——————28,457,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2023-01-01 to 2023-12-31

13,574,000
Source

10-K · 2024-02-29 · 0001992243-24-000066

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———————53,452,000
Source

10-Q/A · 2025-08-18 · 0001992243-25-000029

2025-01-01 to 2025-03-31

—2,942,000
Source

10-K · 2025-03-31 · 0001992243-25-000010

2024-01-01 to 2024-12-31

——
Operating Lease, Expense—————
Source

10-Q · 2026-08-12 · 0001992243-26-000022

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292857

S-3ASR · 2026-01-21 · 0001213900-26-006209

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

Filing attachments

ea030161501ex99-1.htm · 8-K · 2026-08-12

EX-99.1 2 ea030161501ex99-1.htm PRESS RELEASE, DATED AUGUST 12, 2026 Exhibit 99.1 News Release T1 Energy Reports Second Quarter 2026 Results Austin, TX and New York, NY, August 12, 2026, T1 Energy Inc. (NYSE: TE) (“T1,” “T1 Energy,” or the “Company”) today reported financial and operating results for the second quarter 2026. The Company will hold a conference call today at 8:00 am EDT. Headlines Second quarter 2026 results summary. During Q2 2026, T1 achieved total net sales of $250…

8-K · 2026-08-12 · 0001213900-26-088022

Read attachment ↗
ea030161501ex99-2.htm · 8-K · 2026-08-12

EX-99.2 3 ea030161501ex99-2.htm EARNINGS CALL PRESENTATION Exhibit 99.2 1 1 Q2 2026 Earnings Call August 12, 2026 G2_AUSTIN CONSTRUCTION: AUGUST 2026 2 Q2 2026 Earnings Call This presentation contains forward - looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements contained in this presentation that do not relate to matters of historical fact should be considered forward - looking statements, including without limitation with respect …

8-K · 2026-08-12 · 0001213900-26-088022

Read attachment ↗
ea029986701ex4-1.htm · 8-K · 2026-07-31

EX-4.1 2 ea029986701ex4-1.htm INDENTURE, DATED AS OF JULY 31, 2026, BETWEEN T1 ENERGY INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE Exhibit 4.1 INDENTURE Dated as of July 31, 2026 Between T1 ENERGY INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 4.75% Convertible Senior Notes due 2031 TABLE OF CONTENTS …

8-K · 2026-07-31 · 0001213900-26-084067

Read attachment ↗
ea029971101ex99-1.htm · 8-K · 2026-07-30

EX-99.1 3 ea029971101ex99-1.htm PRESS RELEASE, DATED JULY 30, 2026 Exhibit 99.1 News Release T1 Announces Private Placement of Convertible Notes Due 2031 AUSTIN, Texas and NEW YORK, July 30, 2026 -- T1 Energy Inc. (NYSE: TE) (“T1,” “T1 Energy,” or the “Company”) today announced that it had entered into note purchase agreements with a group of investors related to a private offering (the “Offering”) of $120.0 million aggregate principal amount of 4.75% convertible senior notes due 2031 (…

8-K · 2026-07-30 · 0001213900-26-083033

Read attachment ↗
ea029945001ex99-1.htm · 8-K · 2026-07-28

EX-99.1 2 ea029945001ex99-1.htm PRESS RELEASE, DATED JULY 28, 2026 Exhibit 99.1 T1 Announces Preliminary Results for Second Quarter 2026 AUSTIN, Texas and NEW YORK, July 28, 2026 -- T1 Energy Inc. (NYSE: TE) (“T1,” “T1 Energy,” or the “Company”) has announced preliminary financial and operating results for the second quarter of 2026. Preliminary Second Quarter 2026 Results Overview Total Net Sales/Modules Sale Volumes: In Q2 2026, T1 expects to generate total sales of approximately …

8-K · 2026-07-28 · 0001213900-26-081974

Read attachment ↗
ea029940001ex99-1.htm · 8-K · 2026-07-28

EX-99.1 3 ea029940001ex99-1.htm PRESS RELEASE, DATED JULY 28, 2026 Exhibit 99.1 News Release T1 Announces Acquisition of Advanced Solar Intellectual Property Rights from Evervolt AUSTIN, Texas and NEW YORK, July 28, 2026 -- T1 Energy Inc. (NYSE: TE) (“T1,” “T1 Energy,” or the “Company”) announced this morning that it has acquired foundational solar patents and other intellectual property (“IP”) and other assets from Singapore-based Evervolt Green Energy Holding Pte Ltd. (“Evervolt”) f…

8-K · 2026-07-28 · 0001213900-26-081970

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.