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Security

Lineage Cell Therapeutics, Inc. · LCTX

LCTXNYSE_AMERICANCommon stockCurrentCIK 876343Updated Oct 6, 2026

Company: Lineage Cell Therapeutics, Inc. →

Name history
BIOTIME INC · through Aug 8, 2019

LCTX price & chart

Provider market data

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About the company

Lineage Cell Therapeutics is a clinical-stage biotechnology company developing novel allogeneic, or “off the shelf”, cell therapies for serious medical conditions. Lineage’s programs are based on its proprietary cell-based technology platform, AlloSCOPE™ (Allogeneic, Scalable, Consistent, Off-the-shelf, Pluripotent Cell Engineering), and associated development and manufacturing capabilities. From this proprietary AlloSCOPE platform, Lineage develops, manufactures, and tests specialized human cells with anatomical and physiological functions similar or substantially identical to cells found naturally in the human body. These cells are created by applying directed differentiation protocols to established, well-characterized, and self-renewing pluripotent cell lines. These protocols generate cells with characteristics associated with specific and desired developmental lineages, and in some instances may be designed to have additional beneficial properties. Cells derived from such lineages are transplanted into patients in an effort to replace or support cells that are absent or dysfunctional due to

8-K · 2026-08-06 · 0001193125-26-338020

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue14,556,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

Net income-63,533,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

Operating income-36,619,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

Diluted EPS-0.28USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001193125-26-093992

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
AssetsUSD89,639,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

96,594,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

106,220,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

90,799,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

102,802,000
Source

10-Q · 2024-08-08 · 0000950170-24-094004

As of 2024-06-30

109,533,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

111,753,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

108,483,000
Source

10-Q · 2024-05-09 · 0000950170-24-056998

As of 2024-03-31

112,584,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

113,218,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

101,019,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

123,664,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,157,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

2,013,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

2,517,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

2,255,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

2,018,000
Source

10-Q · 2024-08-08 · 0000950170-24-094004

As of 2024-06-30

2,497,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

2,149,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

2,104,000
Source

10-Q · 2024-05-09 · 0000950170-24-056998

As of 2024-03-31

2,566,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

2,251,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

4,767,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

5,673,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

GoodwillUSD10,672,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

10,672,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

10,672,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

10,672,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

10,672,000
Source

10-Q · 2024-08-08 · 0000950170-24-094004

As of 2024-06-30

10,672,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

10,672,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

10,672,000
Source

10-Q · 2024-05-09 · 0000950170-24-056998

As of 2024-03-31

10,672,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

10,672,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

10,672,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

10,672,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD31,700,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

46,540,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

31,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

31,700,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

46,540,000
Source

10-Q · 2024-08-08 · 0000950170-24-094004

As of 2024-06-30

31,700,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

46,540,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

46,540,000
Source

10-Q · 2024-05-09 · 0000950170-24-056998

As of 2024-03-31

31,700,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

46,540,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

46,562,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

46,692,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD40,463,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

27,750,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2024-09-30

37,355,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

42,271,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2025-06-30

29,622,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2024-06-30

35,939,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

47,886,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2025-03-31

43,576,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2024-03-31

40,791,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

45,789,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

35,442,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

11,355,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD127,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

405,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

790,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

256,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

235,000
Source

10-Q · 2024-08-08 · 0000950170-24-094004

As of 2024-06-30

806,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

213,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

77,000
Source

10-Q · 2024-05-09 · 0000950170-24-056998

As of 2024-03-31

891,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

638,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

745,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

297,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

Assets, CurrentUSD42,260,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

34,401,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

52,970,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

43,844,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

40,390,000
Source

10-Q · 2024-08-08 · 0000950170-24-094004

As of 2024-06-30

56,164,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

49,984,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

45,716,000
Source

10-Q · 2024-05-09 · 0000950170-24-056998

As of 2024-03-31

59,157,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

50,997,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

38,441,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

60,000,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,647,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

1,285,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

1,351,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

1,300,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

1,659,000
Source

10-Q · 2024-08-08 · 0000950170-24-094004

As of 2024-06-30

1,977,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

1,866,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

2,018,000
Source

10-Q · 2024-05-09 · 0000950170-24-056998

As of 2024-03-31

2,485,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

2,554,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

2,204,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

1,828,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,311,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

2,362,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

1,964,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

1,817,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

2,584,000
Source

10-Q · 2024-08-08 · 0000950170-24-094004

As of 2024-06-30

2,127,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

1,904,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

2,855,000
Source

10-Q · 2024-05-09 · 0000950170-24-056998

As of 2024-03-31

2,131,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

2,144,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD68,843,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

31,800,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

46,422,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

43,687,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

35,927,000
Source

10-Q · 2024-08-08 · 0000950170-24-094004

As of 2024-06-30

56,838,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

34,098,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

37,493,000
Source

10-Q · 2024-05-09 · 0000950170-24-056998

As of 2024-03-31

69,238,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

36,206,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

38,996,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

51,728,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD494,175,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

469,268,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

535,717,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

490,551,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

467,928,000
Source

10-Q · 2024-08-08 · 0000950170-24-094004

As of 2024-06-30

529,656,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

489,313,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

466,571,000
Source

10-Q · 2024-05-09 · 0000950170-24-056998

As of 2024-03-31

515,467,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

484,722,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

451,343,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

440,280,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-467,849,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

-400,192,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

-470,328,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

-438,068,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

-397,158,000
Source

10-Q · 2024-08-08 · 0000950170-24-094004

As of 2024-06-30

-471,810,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

-407,604,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

-391,398,000
Source

10-Q · 2024-05-09 · 0000950170-24-056998

As of 2024-03-31

-466,998,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

-403,465,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

-384,856,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

-363,370,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,286,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

-2,890,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

-4,473,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

-4,098,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

-2,470,000
Source

10-Q · 2024-08-08 · 0000950170-24-094004

As of 2024-06-30

-3,971,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

-2,681,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

-2,771,000
Source

10-Q · 2024-05-09 · 0000950170-24-056998

As of 2024-03-31

-3,920,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

-2,876,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

-3,068,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

-3,571,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD22,040,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

66,186,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

60,916,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

48,385,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

68,300,000
Source

10-Q · 2024-08-08 · 0000950170-24-094004

As of 2024-06-30

53,875,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

79,028,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

72,402,000
Source

10-Q · 2024-05-09 · 0000950170-24-056998

As of 2024-03-31

44,549,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

78,381,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

63,419,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

73,339,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

Liabilities and EquityUSD89,639,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

96,594,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

106,220,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

90,799,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

102,802,000
Source

10-Q · 2024-08-08 · 0000950170-24-094004

As of 2024-06-30

109,533,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

111,753,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

108,483,000
Source

10-Q · 2024-05-09 · 0000950170-24-056998

As of 2024-03-31

112,584,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

113,218,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

101,019,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

123,664,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,382,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

13,864,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

8,016,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

10,756,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

15,275,000
Source

10-Q · 2024-08-08 · 0000950170-24-094004

As of 2024-06-30

8,148,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

13,089,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

16,890,000
Source

10-Q · 2024-05-09 · 0000950170-24-056998

As of 2024-03-31

11,367,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

13,977,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

17,960,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

18,981,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,023,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

1,083,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

918,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

998,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

1,069,000
Source

10-Q · 2024-08-08 · 0000950170-24-094004

As of 2024-06-30

833,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

1,124,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

1,052,000
Source

10-Q · 2024-05-09 · 0000950170-24-056998

As of 2024-03-31

816,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

1,097,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

830,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

916,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

Accounts Payable, CurrentUSD1,520,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

1,599,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

1,536,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

1,497,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

2,388,000
Source

10-Q · 2024-08-08 · 0000950170-24-094004

As of 2024-06-30

1,591,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

1,995,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

2,211,000
Source

10-Q · 2024-05-09 · 0000950170-24-056998

As of 2024-03-31

2,341,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

1,174,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

2,050,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

2,393,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,515,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

1,533,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

1,333,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

1,058,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

1,768,000
Source

10-Q · 2024-08-08 · 0000950170-24-094004

As of 2024-06-30

1,507,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

1,013,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

2,074,000
Source

10-Q · 2024-05-09 · 0000950170-24-056998

As of 2024-03-31

1,534,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

1,295,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

1,979,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

2,860,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD273,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

273,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

22,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

273,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

273,000
Source

10-Q · 2024-08-08 · 0000950170-24-094004

As of 2024-06-30

22,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

273,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

273,000
Source

10-Q · 2024-05-09 · 0000950170-24-056998

As of 2024-03-31

22,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

273,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

273,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

2,076,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

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

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

2,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-1,244,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

-1,392,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

-1,118,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

-1,273,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

-1,425,000
Source

10-Q · 2024-08-08 · 0000950170-24-094004

As of 2024-06-30

-1,180,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

-1,373,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

-1,412,000
Source

10-Q · 2024-05-09 · 0000950170-24-056998

As of 2024-03-31

-1,203,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

-1,369,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

-1,396,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

-1,403,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD486,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

384,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

1,002,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

793,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

414,000
Source

10-Q · 2024-08-08 · 0000950170-24-094004

As of 2024-06-30

1,234,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

902,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

991,000
Source

10-Q · 2024-05-09 · 0000950170-24-056998

As of 2024-03-31

1,096,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

1,197,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

1,097,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

3,833,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

Deferred Revenue, CurrentUSD3,766,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

8,250,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

1,678,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

5,257,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

9,142,000
Source

10-Q · 2024-08-08 · 0000950170-24-094004

As of 2024-06-30

1,716,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

6,931,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

10,106,000
Source

10-Q · 2024-05-09 · 0000950170-24-056998

As of 2024-03-31

3,333,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

7,388,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

10,808,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

9,421,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

Deferred Revenue, NoncurrentUSD12,462,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

16,050,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

12,339,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

12,751,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

18,543,000
Source

10-Q · 2024-08-08 · 0000950170-24-094004

As of 2024-06-30

12,999,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

13,611,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

18,177,000
Source

10-Q · 2024-05-09 · 0000950170-24-056998

As of 2024-03-31

12,377,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

14,433,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

18,693,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

27,725,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————273,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

273,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

2,076,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

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——-29,752,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

-3,001,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

1,544,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

-30,364,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

-4,789,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

-4,143,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

-63,367,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

-18,582,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

-21,479,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

-26,353,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——178,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

141,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

187,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

171,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

188,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

164,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

699,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

587,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

562,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

582,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,172,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

1,217,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

4,752,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

5,077,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

4,640,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

4,287,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-154,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

-424,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

316,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

-106,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

446,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

-50,314,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————0
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

-5,280,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

-1,803,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,078,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

-4,886,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

-18,919,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

-23,092,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

-28,566,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

1,059,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,326,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

1,903,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

-13,457,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

-2,308,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

46,449,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

-46,159,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————55,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

97,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

522,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

565,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

674,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

413,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————40,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

15,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

16,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

23,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

37,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————5,561,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

5,044,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

26,950,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

35,857,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

6,423,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

1,632,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-4,848,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

1,988,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

-5,030,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

10,362,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

24,056,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

-44,341,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——40,977,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

28,306,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2024-09-30

37,917,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

42,775,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2025-06-30

36,476,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

48,342,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2025-03-31

41,324,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

46,354,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

35,992,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

14,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

29,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

9,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

10,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

13,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

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

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-5,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

-73,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

396,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

-95,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

-250,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,199,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

1,330,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

1,601,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

1,238,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

1,172,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

1,217,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

4,752,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

5,077,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

4,640,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance CostsUSD——————————22,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD———————0
Source

10-Q · 2025-05-13 · 0000950170-25-070378

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

22,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

130,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

145,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD———————————-2,194,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——6,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

-6,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

-2,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

24,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

-5,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

-8,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

-8,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

-176,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

-4,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

-23,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

—
Equity Securities, FV-NI, Unrealized Gain (Loss)USD——6,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

-6,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

-2,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

24,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

-5,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

-8,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

-4,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

-153,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——219,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

448,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

664,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

1,678,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

50,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

-231,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

2,148,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

-269,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

-602,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD——————————0
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

11,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,191,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

4,410,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

5,218,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

4,560,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

5,084,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

4,857,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

18,460,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

18,171,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

17,302,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

22,508,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

GoodwillUSD——10,672,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

As of 2025-09-30

10,672,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

As of 2024-09-30

10,672,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

As of 2026-06-30

10,672,000
Source

10-Q · 2025-08-12 · 0000950170-25-107333

As of 2025-06-30

10,672,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

As of 2026-03-31

10,672,000
Source

10-Q · 2025-05-13 · 0000950170-25-070378

As of 2025-03-31

10,672,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

As of 2025-12-31

10,672,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

As of 2024-12-31

10,672,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

As of 2023-12-31

10,672,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

As of 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——0
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

14,840,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

——14,840,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD———0
Source

10-Q · 2024-11-14 · 0000950170-24-127077

2024-07-01 to 2024-09-30

————-5,280,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

-1,803,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

541,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD———————————-150,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-29,781,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

-3,034,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

1,482,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

-30,464,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

-4,812,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

-4,139,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

-63,533,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

-18,609,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

-21,486,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

-26,273,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——29,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

33,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

62,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

23,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

-4,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

166,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

27,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

7,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

-80,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-25,966,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

839,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

10,467,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

-10,584,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

2,804,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

2,362,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

-32,028,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

2,896,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

1,451,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

-3,292,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Operating ExpensesUSD——————————33,007,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

36,495,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

1,200,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

-18,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

26,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

-185,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

-132,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

-670,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

-4,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

-2,152,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————6,625,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

148,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————227,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

1,250,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

229,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

88,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

648,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——3,544,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

3,386,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

943,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

2,532,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

1,575,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

1,270,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

13,609,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

8,149,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

7,588,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

13,367,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets———————
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,681,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

3,779,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

1,069,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

2,765,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

1,725,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

1,502,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

14,556,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

9,499,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

8,945,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

14,703,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Source

10-Q · 2024-11-14 · 0000950170-24-127077

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-05-13 · 0000950170-25-070378

2025-01-01 to 2025-03-31

——
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,786,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

-3,840,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

-8,923,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

-19,780,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

-7,593,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

-6,505,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

-36,619,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

-21,478,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

-24,733,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

-22,520,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

-18,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

26,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

-185,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

-132,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

-670,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

-4,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

-2,152,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———-3,001,000
Source

10-Q · 2024-11-14 · 0000950170-24-127077

2024-07-01 to 2024-09-30

————-68,647,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

-18,582,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

-23,282,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

-25,812,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———0
Source

10-Q · 2024-11-14 · 0000950170-24-127077

2024-07-01 to 2024-09-30

————-5,280,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

-1,803,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

541,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——29,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

33,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

62,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

23,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

-4,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

166,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

27,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

7,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

-80,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-29,781,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

-3,034,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

1,482,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

-30,464,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

-4,812,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

-4,139,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

-63,533,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

-18,609,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

-21,486,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

-26,273,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.13
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

0.01
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

-0.13
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

-0.28
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

-0.09
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

-0.12
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

-0.15
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.13
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

-0.13
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

-0.28
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

-0.09
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

-0.12
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——228,853,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

188,835,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

249,499,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

228,356,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

245,029,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

226,054,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

230,116,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

200,193,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

172,663,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

169,792,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——228,853,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

188,835,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

261,471,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

228,356,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

261,175,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

226,054,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

230,116,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

200,193,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

172,663,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD———————0
Source

10-Q · 2025-05-13 · 0000950170-25-070378

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

22,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

130,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

145,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——7,467,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

7,619,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

9,992,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

22,545,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

9,318,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

8,007,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

51,175,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

30,977,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

——
Debt and Equity Securities, Unrealized Gain (Loss)USD———————————-2,194,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——178,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

141,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

187,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

171,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

188,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

164,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

699,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

587,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

562,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

582,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

-4,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

-23,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——219,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

448,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

664,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

1,678,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

50,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

-231,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

2,148,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

-269,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

-602,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——4,191,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

4,410,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

5,218,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

4,560,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

5,084,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

4,857,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

18,460,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

18,171,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

17,302,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

22,508,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Gross ProfitUSD——————————8,274,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

13,975,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD———————————829,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——366,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

397,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

378,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

454,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

405,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

478,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

1,691,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

1,715,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

1,629,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-25,966,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

839,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

10,467,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

-10,584,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

2,804,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

2,362,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

-32,028,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

2,896,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

1,451,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

-3,292,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Operating ExpensesUSD——————————33,007,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

36,495,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

1,200,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——3,271,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

3,171,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

4,774,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

3,106,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

4,234,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

3,114,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

17,729,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

12,472,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

15,705,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

13,987,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——3,544,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2025-07-01 to 2025-09-30

3,386,000
Source

10-Q · 2025-11-06 · 0001193125-25-269599

2024-07-01 to 2024-09-30

943,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

2,532,000
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2025-04-01 to 2025-06-30

1,575,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

1,270,000
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2025-01-01 to 2025-03-31

13,609,000
Source

10-K · 2026-03-05 · 0001193125-26-093992

2025-01-01 to 2025-12-31

8,149,000
Source

10-K · 2025-03-10 · 0000950170-25-036309

2024-01-01 to 2024-12-31

7,588,000
Source

10-K · 2024-03-07 · 0000950170-24-027988

2023-01-01 to 2023-12-31

13,367,000
Source

10-K · 2023-03-09 · 0001493152-23-007129

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-06 · 0001193125-26-338064

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-12 · 0001193125-26-219479

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294202

S-3 · 2026-03-11 · 0001193125-26-101168

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

Filing attachments

lctx-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 lctx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 LINEAGE CELL THERAPEUTICS REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS AND PROVIDES BUSINESS UPDATE • Positive 3 Year Phase 1/2a Clinical Data of RG6501 (OpRegen®) Featured at Retinal Therapeutics Innovation Summit 2026 • Announced Progress with Wholly-Owned Corneal Endothelial Disease Cell Therapy Program (COR1) • Established Scientific Advisory Board With Cell Therapy Executive Joachim Fruebis, PhD As Founding Member • Cash, cas…

8-K · 2026-08-06 · 0001193125-26-338020

Read attachment ↗
lctx-ex99_1.htm · 8-K · 2026-05-12

EX-99.1 2 lctx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 LINEAGE CELL THERAPEUTICS REPORTS FIRST QUARTER 2026 FINANCIAL RESULTS AND PROVIDES BUSINESS UPDATE • Positive 3 Year Phase 1/2a Clinical Data of RG6501 (OpRegen®) Featured at Retinal Therapeutics Innovation Summit 2026 • Launched New Corneal Endothelial Disease Cell Therapy Program • Met First Milestone with AlloSCOPE™ 5D Manufacturing Initiative • Treated Second Chronic SCI Patient in OPC1 DOSED Device Safety Study • Established…

8-K · 2026-05-12 · 0001193125-26-219421

Read attachment ↗
lctx-ex4_3.htm · S-3 · 2026-03-11

Exhibit 4.3 LINEAGE CELL THERAPEUTICS, INC., Issuer AND [TRUSTEE], Trustee INDENTURE Dated as of [●], 20__ Debt Securities Table Of Contents Page article 1 DEFINITIONS …

S-3 · 2026-03-11 · 0001193125-26-101168

Read attachment ↗
lctx-ex99_1.htm · 8-K · 2026-03-05

EX-99.1 2 lctx-ex99_1.htm EX-99.1 EX-99.1 LINEAGE CELL THERAPEUTICS REPORTS FOURTH QUARTER AND FULL YEAR 2025 FINANCIAL RESULTS AND PROVIDES BUSINESS UPDATE • Positive RG6501 (OpRegen® Cell Therapy) Phase 1/2a Clinical Study 36 Month Results Featured at Clinical Trials at the Summit 2025 • Achieved First Milestone Under Worldwide Collaboration with Genentech Based on RG6501 (OpRegen Cell Therapy) Program Manufacturing and Clinical Advancements • Successfully Demonstrated the High-Scale P…

8-K · 2026-03-05 · 0001193125-26-093948

Read attachment ↗
lctx-ex99_1.htm · 8-K · 2025-11-06

EX-99.1 2 lctx-ex99_1.htm EX-99.1 EX-99.1 LINEAGE CELL THERAPEUTICS REPORTS THIRD QUARTER 2025 FINANCIAL RESULTS AND PROVIDES BUSINESS UPDATE ● Positive RG6501 (OpRegen®) Phase 1/2a Clinical Study 36 Month Results Featured at Clinical Trials at the Summit 2025 ● Entered Collaboration with William Demant Invest to Develop ReSonance™ (ANP1) for Sensorineural Hearing Loss ● Initiated Manufacturing Scale Project in Type 1 Diabetes Cell Therapy CARLSBAD, CA - November 6, 2025 - Lineage Cell …

8-K · 2025-11-06 · 0001193125-25-269534

Read attachment ↗
lctx-ex99_1.htm · 8-K · 2025-08-12

EX-99.1 2 lctx-ex99_1.htm EX-99.1 EX-99.1 LINEAGE CELL THERAPEUTICS REPORTS SECOND QUARTER 2025 FINANCIAL RESULTS AND PROVIDES BUSINESS UPDATE • Positive RG6501 (OpRegen®) Phase 1/2a Clinical Study 36 Month Results Featured at Clinical Trials at the Summit 2025 • Successfully Reduced-to-Practice Critical Aspect of Commercial-Scale, Cell-Based, GMP Production Processes • First Chronic Patient Treated in New Clinical Study of OPC1 in Patients with Subacute and Chronic Spinal Cord Injury •…

8-K · 2025-08-12 · 0000950170-25-107314

Read attachment ↗

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