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Security

CORE SCIENTIFIC INC NEW Rights · CORZR

CORZROTCRightCurrentCIK 1839341Updated Oct 29, 2026

Company: Core Scientific, Inc./tx →

Name history
Power & Digital Infrastructure Acquisition Corp. · through Jan 19, 2022

CORZR price & chart

Provider market data

Derivative provider spelling needs an explicit mapping.

About the company

Core Scientific is a leader in designing, building and operating large scale, purpose-built data centers for HDC services. Core Scientific operates facilities for high-density colocation services and is a premier provider of digital infrastructure, software solutions and services to its third-party customers. Core Scientific has historically derived the majority of its revenue from earning digital assets for its own account but is rapidly increasing revenue derived from HDC. Core Scientific is in the process of repurposing its remaining non-HDC facilities to support its HDC services business as circumstances allow. Core Scientific’s facilities are located in Alabama (1), Georgia (2), Kentucky (1), North Carolina (1), North Dakota (1), Oklahoma (1) and Texas (3).

8-K · 2026-05-06 · 0001193125-26-208905

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue319,019,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

Net income-288,616,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

Operating income-245,589,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

Diluted EPS-0.88USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013305

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
AssetsUSD2,171,302,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

As of 2025-09-30

921,851,000
Source

10-Q · 2024-11-06 · 0001628280-24-045811

As of 2024-09-30

5,257,493,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

1,850,741,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013294

As of 2025-06-30

761,456,000
Source

10-Q · 2024-08-07 · 0001628280-24-035714

As of 2024-06-30

3,069,564,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2026-03-31

1,498,060,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

As of 2025-03-31

813,968,000
Source

10-Q · 2024-05-09 · 0001628280-24-021848

As of 2024-03-31

2,347,644,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

As of 2025-12-31

1,475,946,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

As of 2024-12-31

712,156,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

As of 2023-12-31

807,686,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Property, Plant and Equipment, NetUSD——1,774,142,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

——1,344,924,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2026-03-31

——1,293,299,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

As of 2025-12-31

———
GoodwillUSD——————————0
Source

10-K · 2024-03-13 · 0001628280-24-010682

As of 2023-12-31

0
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD——228,625,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

————2,136,000
Source

10-Q · 2024-05-09 · 0001628280-24-021848

As of 2024-03-31

——2,247,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

As of 2023-12-31

1,704,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD453,443,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

As of 2025-09-30

253,019,000
Source

10-Q · 2024-11-06 · 0001628280-24-045811

As of 2024-09-30

1,769,735,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

581,345,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2025-06-30

96,122,000
Source

10-Q · 2024-08-07 · 0001628280-24-035714

As of 2024-06-30

1,005,148,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2026-03-31

697,942,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

As of 2025-03-31

98,125,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

As of 2024-03-31

311,378,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

As of 2025-12-31

836,197,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

As of 2024-12-31

50,409,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

As of 2023-12-31

15,884,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—6,244,000
Source

10-Q · 2024-11-06 · 0001628280-24-045811

As of 2024-09-30

——4,676,000
Source

10-Q · 2024-08-07 · 0001628280-24-035714

As of 2024-06-30

—1,018,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

As of 2025-03-31

1,107,000
Source

10-Q · 2024-05-09 · 0001628280-24-021848

As of 2024-03-31

—1,025,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

As of 2024-12-31

—234,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Assets, CurrentUSD1,061,033,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

As of 2025-09-30

277,856,000
Source

10-Q · 2024-11-06 · 0001628280-24-045811

As of 2024-09-30

2,443,644,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

1,004,760,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013294

As of 2025-06-30

117,863,000
Source

10-Q · 2024-08-07 · 0001628280-24-035714

As of 2024-06-30

1,454,832,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2026-03-31

833,178,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

As of 2025-03-31

143,320,000
Source

10-Q · 2024-05-09 · 0001628280-24-021848

As of 2024-03-31

895,537,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

As of 2025-12-31

903,962,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

As of 2024-12-31

97,016,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

As of 2023-12-31

85,102,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD——————————24,022,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

As of 2023-12-31

31,881,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD107,784,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

As of 2025-09-30

74,733,000
Source

10-Q · 2024-11-06 · 0001628280-24-045811

As of 2024-09-30

114,199,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

108,584,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013294

As of 2025-06-30

75,783,000
Source

10-Q · 2024-08-07 · 0001628280-24-035714

As of 2024-06-30

105,986,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2026-03-31

111,203,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

As of 2025-03-31

77,766,000
Source

10-Q · 2024-05-09 · 0001628280-24-021848

As of 2024-03-31

108,484,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

As of 2025-12-31

114,472,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

As of 2024-12-31

7,844,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

As of 2023-12-31

20,430,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Other Assets, NoncurrentUSD48,360,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

As of 2025-09-30

18,830,000
Source

10-Q · 2024-11-06 · 0001628280-24-045811

As of 2024-09-30

80,972,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

36,105,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013294

As of 2025-06-30

17,816,000
Source

10-Q · 2024-08-07 · 0001628280-24-035714

As of 2024-06-30

83,229,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2026-03-31

30,699,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

As of 2025-03-31

14,777,000
Source

10-Q · 2024-05-09 · 0001628280-24-021848

As of 2024-03-31

50,324,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

As of 2025-12-31

24,039,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

As of 2024-12-31

19,618,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

As of 2023-12-31

9,316,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,423,940,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

As of 2025-09-30

1,651,246,000
Source

10-Q · 2024-11-06 · 0001628280-24-045811

As of 2024-09-30

7,676,849,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

3,042,728,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013294

As of 2025-06-30

1,845,330,000
Source

10-Q · 2024-08-07 · 0001628280-24-035714

As of 2024-06-30

4,375,250,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2026-03-31

1,806,878,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

As of 2025-03-31

1,132,477,000
Source

10-Q · 2024-05-09 · 0001628280-24-021848

As of 2024-03-31

3,310,384,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

As of 2025-12-31

2,418,995,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

As of 2024-12-31

1,309,097,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

As of 2023-12-31

1,217,032,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001628280-24-045811

As of 2024-09-30

0
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

0
Source

10-Q/A · 2026-03-02 · 0001628280-26-013294

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001628280-24-035714

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2026-03-31

0
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001628280-24-021848

As of 2024-03-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013305

As of 2025-12-31

0
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

As of 2024-12-31

——
Common Stock, Value, IssuedUSD3,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

As of 2025-09-30

3,000
Source

10-Q · 2024-11-06 · 0001628280-24-045811

As of 2024-09-30

3,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

3,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013294

As of 2025-06-30

2,000
Source

10-Q · 2024-08-07 · 0001628280-24-035714

As of 2024-06-30

3,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2026-03-31

3,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

As of 2025-03-31

2,000
Source

10-Q · 2024-05-09 · 0001628280-24-021848

As of 2024-03-31

3,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

As of 2025-12-31

3,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

As of 2024-12-31

36,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

As of 2023-12-31

36,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Additional Paid in CapitalUSD3,110,021,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

As of 2025-09-30

2,740,279,000
Source

10-Q · 2024-11-06 · 0001628280-24-045811

As of 2024-09-30

3,229,842,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

3,026,645,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013294

As of 2025-06-30

1,930,542,000
Source

10-Q · 2024-08-07 · 0001628280-24-035714

As of 2024-06-30

3,188,202,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2026-03-31

2,973,015,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

As of 2025-03-31

1,891,011,000
Source

10-Q · 2024-05-09 · 0001628280-24-021848

As of 2024-03-31

3,183,960,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

As of 2025-12-31

2,915,035,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

As of 2024-12-31

1,823,260,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

As of 2023-12-31

1,764,368,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-4,362,662,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

As of 2025-09-30

-3,469,677,000
Source

10-Q · 2024-11-06 · 0001628280-24-045811

As of 2024-09-30

-5,649,201,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

-4,218,635,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013294

As of 2025-06-30

-3,014,418,000
Source

10-Q · 2024-08-07 · 0001628280-24-035714

As of 2024-06-30

-4,493,891,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2026-03-31

-3,281,836,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

As of 2025-03-31

-2,209,522,000
Source

10-Q · 2024-05-09 · 0001628280-24-021848

As of 2024-03-31

-4,146,703,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

As of 2025-12-31

-3,858,087,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

As of 2024-12-31

-2,420,237,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

As of 2023-12-31

-2,173,750,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD———————————0
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-1,252,638,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

As of 2025-09-30

-826,656,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

As of 2024-09-30

-2,419,356,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

-1,191,987,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2025-06-30

-1,181,135,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013294

As of 2024-06-30

-1,305,686,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2026-03-31

-308,818,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2025-03-31

-318,509,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

As of 2024-03-31

-962,740,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

As of 2025-12-31

-943,049,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

As of 2024-12-31

-596,941,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

As of 2023-12-31

-409,346,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Liabilities and EquityUSD2,171,302,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

As of 2025-09-30

921,851,000
Source

10-Q · 2024-11-06 · 0001628280-24-045811

As of 2024-09-30

5,257,493,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

1,850,741,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013294

As of 2025-06-30

761,456,000
Source

10-Q · 2024-08-07 · 0001628280-24-035714

As of 2024-06-30

3,069,564,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2026-03-31

1,498,060,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

As of 2025-03-31

813,968,000
Source

10-Q · 2024-05-09 · 0001628280-24-021848

As of 2024-03-31

2,347,644,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

As of 2025-12-31

1,475,946,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

As of 2024-12-31

712,156,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

As of 2023-12-31

807,686,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD669,863,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

As of 2025-09-30

76,514,000
Source

10-Q · 2024-11-06 · 0001628280-24-045811

As of 2024-09-30

2,737,794,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

562,722,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013294

As of 2025-06-30

74,824,000
Source

10-Q · 2024-08-07 · 0001628280-24-035714

As of 2024-06-30

2,661,783,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2026-03-31

195,510,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

As of 2025-03-31

138,145,000
Source

10-Q · 2024-05-09 · 0001628280-24-021848

As of 2024-03-31

781,401,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

As of 2025-12-31

134,562,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

As of 2024-12-31

488,423,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

As of 2023-12-31

186,789,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Operating Lease, Liability, CurrentUSD11,353,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

As of 2025-09-30

7,486,000
Source

10-Q · 2024-11-06 · 0001628280-24-045811

As of 2024-09-30

13,456,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

10,438,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013294

As of 2025-06-30

5,427,000
Source

10-Q · 2024-08-07 · 0001628280-24-035714

As of 2024-06-30

12,873,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2026-03-31

9,982,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

As of 2025-03-31

2,619,000
Source

10-Q · 2024-05-09 · 0001628280-24-021848

As of 2024-03-31

12,343,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

As of 2025-12-31

9,974,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

As of 2024-12-31

77,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

As of 2023-12-31

769,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Accounts Payable, CurrentUSD212,179,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

As of 2025-09-30

6,504,000
Source

10-Q · 2024-11-06 · 0001628280-24-045811

As of 2024-09-30

112,374,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

215,055,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013294

As of 2025-06-30

8,491,000
Source

10-Q · 2024-08-07 · 0001628280-24-035714

As of 2024-06-30

218,857,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2026-03-31

6,328,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

As of 2025-03-31

16,165,000
Source

10-Q · 2024-05-09 · 0001628280-24-021848

As of 2024-03-31

126,106,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

As of 2025-12-31

19,265,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

As of 2024-12-31

154,751,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

As of 2023-12-31

53,641,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD90,869,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

As of 2025-09-30

65,335,000
Source

10-Q · 2024-11-06 · 0001628280-24-045811

As of 2024-09-30

95,043,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

92,229,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013294

As of 2025-06-30

67,068,000
Source

10-Q · 2024-08-07 · 0001628280-24-035714

As of 2024-06-30

86,181,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2026-03-31

94,953,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

As of 2025-03-31

69,022,000
Source

10-Q · 2024-05-09 · 0001628280-24-021848

As of 2024-03-31

89,011,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

As of 2025-12-31

97,843,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

As of 2024-12-31

1,512,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

As of 2023-12-31

720,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Other Liabilities, NoncurrentUSD364,587,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

As of 2025-09-30

11,040,000
Source

10-Q · 2024-11-06 · 0001628280-24-045811

As of 2024-09-30

110,163,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

105,620,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013294

As of 2025-06-30

11,038,000
Source

10-Q · 2024-08-07 · 0001628280-24-035714

As of 2024-06-30

100,649,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2026-03-31

11,042,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

As of 2025-03-31

11,040,000
Source

10-Q · 2024-05-09 · 0001628280-24-021848

As of 2024-03-31

104,261,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

As of 2025-12-31

11,040,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

As of 2024-12-31

0
Source

10-K · 2024-03-13 · 0001628280-24-010682

As of 2023-12-31

2,210,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD358,270,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

As of 2025-09-30

31,726,000
Source

10-Q · 2024-11-06 · 0001628280-24-045811

As of 2024-09-30

509,189,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

180,641,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013294

As of 2025-06-30

28,949,000
Source

10-Q · 2024-08-07 · 0001628280-24-035714

As of 2024-06-30

364,479,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2026-03-31

95,492,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

As of 2025-03-31

68,221,000
Source

10-Q · 2024-05-09 · 0001628280-24-021848

As of 2024-03-31

511,957,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

As of 2025-12-31

69,230,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

As of 2024-12-31

179,636,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

As of 2023-12-31

17,952,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Deferred Revenue, CurrentUSD83,739,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

As of 2025-09-30

—287,201,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

——219,555,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2026-03-31

——127,561,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

As of 2025-12-31

———
Deferred Revenue, NoncurrentUSD260,348,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

As of 2025-09-30

—367,242,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

——434,672,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2026-03-31

——428,290,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

As of 2025-12-31

———
Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-02 · 0001628280-26-013305

As of 2025-12-31

0
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

As of 2024-12-31

0
Source

10-K · 2024-03-13 · 0001628280-24-010682

As of 2023-12-31

0
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Long-term Debt, Excluding Current Maturities———
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

———
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2026-03-31

——————

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————16,648,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

19,731,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

68,913,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

113,205,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

96,003,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

225,259,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————17,761,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

16,185,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

98,236,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

51,924,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

58,892,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

182,894,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————-6,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

-659,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

767,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

7,856,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————5,874,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

-14,295,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

10,782,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

-12,272,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

118,596,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

26,713,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

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

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

-18,521,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————249,877,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

-45,041,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

278,250,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

42,896,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

65,114,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

205,187,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-386,652,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

-89,016,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

-740,750,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

-95,192,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

-2,996,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

-590,778,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD—————————0
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

-29,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————389,226,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

83,980,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

729,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

94,961,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

16,161,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

383,980,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

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

10-Q/A · 2026-03-02 · 0001628280-26-013286

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

3,393,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

—
Payments for Repurchase of Common StockUSD—————————0
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————971,382,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

-4,198,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

-63,102,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

819,567,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

-44,649,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

306,153,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————0
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

3,955,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

8,613,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

304,819,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

40,991,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

113,290,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————834,607,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

-138,255,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

-525,602,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

767,271,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

17,469,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

-79,438,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——453,443,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

As of 2025-09-30

253,802,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

As of 2024-09-30

2,551,391,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2026-06-30

581,345,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

As of 2025-06-30

1,145,985,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2026-03-31

698,725,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

As of 2025-03-31

311,378,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

As of 2025-12-31

836,980,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

As of 2024-12-31

69,709,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

As of 2023-12-31

52,240,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,905,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

7,822,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

15,201,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

28,798,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

4,708,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

86,010,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-1,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

205,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

-159,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

-370,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——29,946,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

20,288,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

18,240,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

24,171,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

17,761,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

16,185,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

98,236,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

51,924,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

58,892,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

182,894,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD————3,682,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

1,304,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

1,675,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

1,297,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

5,994,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

3,756,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

752,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

7,135,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———————————1,200,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——0
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

—0
Source

10-Q/A · 2026-03-02 · 0001628280-26-013294

2025-04-01 to 2025-06-30

—0
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

-2,757,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

-3,918,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Intangible AssetsUSD—————————0
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

5,904,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——-300,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

-509,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

-1,273,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

-4,166,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

-13,638,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

-6,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

-9,680,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

-4,210,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

-1,956,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

-28,025,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——-15,075,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

-356,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

——-500,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

-10,690,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

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

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

-317,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

-5,435,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

-1,377,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

—0
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

2025-01-01 to 2025-03-31

-1,933,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

-487,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

20,065,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

-287,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD———34,356,000
Source

10-Q · 2024-11-06 · 0001628280-24-045811

2024-07-01 to 2024-09-30

—————110,448,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

93,908,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

213,280,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-03-13 · 0001628280-24-010682

As of 2023-12-31

0
Source

10-K · 2023-04-04 · 0001628280-23-010454

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD—————————0
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

1,059,265,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————1,054,760,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——125,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

134,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

1,907,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

158,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

205,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

583,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

859,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

683,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

-17,091,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-144,027,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

-455,259,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

-1,155,310,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

-936,799,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

-347,188,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

576,251,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

-288,616,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

-1,437,874,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

-246,487,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

-2,146,318,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-144,876,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

-343,425,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

-1,081,076,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

-13,274,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

-342,438,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

448,879,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

-280,740,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

-1,245,289,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

—-2,146,318,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-89,110,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

-413,906,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

-1,074,935,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

-910,357,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

-36,166,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

623,494,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

-42,444,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

-1,294,950,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

-254,765,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

-53,856,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Operating ExpensesUSD———————————252,973,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——14,951,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

10,338,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

136,669,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

10,560,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

69,415,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

8,573,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

65,424,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

24,378,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

——
Other Depreciation and AmortizationUSD——16,100,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

28,500,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

—18,600,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013294

2025-04-01 to 2025-06-30

—19,500,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

2025-01-01 to 2025-03-31

68,100,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

112,300,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

95,700,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

224,100,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

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

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

2,359,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

-152,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

-207,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

-10,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

-157,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

-39,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

325,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

2,530,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

-5,232,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

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

10-Q/A · 2026-03-02 · 0001628280-26-013286

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

55,000,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD—————————0
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

261,349,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————0
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

9,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——30,173,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

20,523,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

18,759,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

24,347,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

18,387,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

16,405,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

99,200,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

52,411,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on DerivativesUSD———————0
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

2,262,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

——
Depreciation—————
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

————

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——81,103,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

95,354,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

164,201,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

78,628,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

115,244,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

79,525,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

319,019,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

510,672,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

502,400,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

640,313,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

—
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

—
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——69,354,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

40,348,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

49,389,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

45,285,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

44,846,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

32,287,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

159,224,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

———
Operating Income (Loss)USD——-54,792,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

-41,219,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

-78,468,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

-26,284,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

-310,422,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

-47,038,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

-245,589,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

-142,065,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

8,961,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

-2,109,553,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

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

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

2,359,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

-152,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

-207,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

-10,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

-157,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

-39,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

325,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

2,530,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

-5,232,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-143,902,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

-455,125,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

-1,153,403,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

-936,641,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

-346,588,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

576,456,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

-288,033,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

-1,437,015,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

-245,804,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

-2,163,409,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——125,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

134,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

1,907,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

158,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

205,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

583,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

859,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

683,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

-17,091,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-144,027,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

-455,259,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

-1,155,310,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

-936,799,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

-347,188,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

576,251,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

-288,616,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

-1,437,874,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

-246,487,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

-2,146,318,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.45
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

-1.17
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

-3.32
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

-0.04
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

-1.06
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

1.42
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

-0.88
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

-4.87
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

-0.65
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

-6.3
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.45
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

-1.17
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

-3.32
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

-0.04
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

-1.06
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

1.24
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

-0.88
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

-4.87
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

-0.65
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

-6.3
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——318,562,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

292,486,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

325,329,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

317,985,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

322,911,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

315,186,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

318,068,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

255,832,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

379,863,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

340,647,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——318,562,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

292,486,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

325,329,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

317,985,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

322,911,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

363,314,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

318,068,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

255,832,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

379,863,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

340,647,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———————————1,200,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————583,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

859,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

683,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

1,430,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——0
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

—0
Source

10-Q/A · 2026-03-02 · 0001628280-26-013294

2025-04-01 to 2025-06-30

—0
Source

10-Q/A · 2026-03-02 · 0001628280-26-013286

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

-2,757,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

-3,918,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD——-15,075,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

-356,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

——-500,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

-10,690,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD———34,356,000
Source

10-Q · 2024-11-06 · 0001628280-24-045811

2024-07-01 to 2024-09-30

—————110,448,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

93,908,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

213,280,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————1,054,760,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Gross ProfitUSD——3,905,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

-156,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

70,044,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

5,025,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

30,106,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

8,213,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

37,898,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

121,070,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

123,459,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

8,400,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-288,033,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

———
Interest Income (Expense), Nonoperating, NetUSD——821,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

-7,072,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

-23,833,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

1,185,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

-4,857,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

2,187,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

3,277,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

-37,070,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

-86,238,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

-96,826,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-144,876,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

-343,425,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

-1,081,076,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

-13,274,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

-342,438,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

448,879,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

-280,740,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

-1,245,289,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

—-2,146,318,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-89,110,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

-413,906,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

-1,074,935,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

-910,357,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

-36,166,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

623,494,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

-42,444,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

-1,294,950,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

-254,765,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

-53,856,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Operating ExpensesUSD———————————252,973,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——14,951,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

10,338,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

136,669,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

10,560,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

69,415,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

8,573,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

65,424,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

24,378,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

——
Preferred Stock Dividends and Other AdjustmentsUSD———————————0
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD———2,841,000
Source

10-Q · 2024-11-06 · 0001628280-24-045811

2024-07-01 to 2024-09-30

—————11,830,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

7,184,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

26,962,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD———3,151,000
Source

10-Q · 2024-11-06 · 0001628280-24-045811

2024-07-01 to 2024-09-30

—————9,969,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

7,019,000
Source

10-K · 2024-03-13 · 0001628280-24-010682

2023-01-01 to 2023-12-31

12,731,000
Source

10-K · 2023-04-04 · 0001628280-23-010454

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——30,173,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2025-07-01 to 2025-09-30

20,523,000
Source

10-Q/A · 2026-03-02 · 0001628280-26-013301

2024-07-01 to 2024-09-30

18,759,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

24,347,000
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

18,387,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

16,405,000
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

99,200,000
Source

10-K · 2026-03-02 · 0001628280-26-013305

2025-01-01 to 2025-12-31

52,411,000
Source

10-K/A · 2026-03-02 · 0001628280-26-013232

2024-01-01 to 2024-12-31

——
Interest Expense, Debt—————
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-28 · 0001839341-26-000014

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001628280-26-031396

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex991-ssboardappointment.htm · 8-K · 2026-05-26

EX-99.1 2 ex991-ssboardappointment.htm EX-99.1 ex991-ssboardappointment Core Scientific Appoints Steve Smith to Board of Directors Industry Veteran with 35+ Years of Leadership Experience in Data Center, Digital Infrastructure and Technology Industries AUSTIN, Texas, May 26, 2026 - Core Scientific, Inc. (Nasdaq: CORZ) (“Core Scientific” or the “Company”), a leader in digital infrastructure for high-density colocation (“HDC”), today announced the appointment of Steve Smith to its Board of Di…

8-K · 2026-05-26 · 0001839341-26-000005

Read attachment ↗
d47435dex41.htm · 8-K · 2026-05-06

EX-4.1 2 d47435dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version CORE SCIENTIFIC FINANCE I LLC CORE SCIENTIFIC FINANCE HOLDING LLC AND THE SUBSIDIARY GUARANTORS PARTY HERETO 7.750% SENIOR SECURED NOTES DUE 2031 INDENTURE Dated as of May 6, 2026 WILMINGTON SAVINGS FUND SOCIETY, FSB, as Trustee, and WILMINGTON SAVINGS FUND SOCIETY, FSB, as Collateral Agent TABLE OF CONTENTS Page Ar…

8-K · 2026-05-06 · 0001193125-26-208905

Read attachment ↗
d47435dex991.htm · 8-K · 2026-05-06

EX-99.1 3 d47435dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Core Scientific Announces Pricing of $3.3 Billion of Senior Secured Notes AUSTIN, Texas, April 22, 2026 - Core Scientific, Inc. (Nasdaq: CORZ) (“Core Scientific” or the “Company”), a leader in digital infrastructure for high-density colocation (“HDC”), today announced that its wholly-owned subsidiary, Core Scientific Finance I LLC (the “Issuer”), has priced an offering of $3.3 billion aggregate principal amount of 7.750% senior secur…

8-K · 2026-05-06 · 0001193125-26-208905

Read attachment ↗
d149019dex991.htm · 8-K · 2026-04-21

EX-99.1 2 d149019dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Core Scientific Announces Proposed Offering of $3.3 Billion of Senior Secured Notes AUSTIN, Texas, April 21, 2026 - Core Scientific, Inc. (Nasdaq: CORZ) (“Core Scientific” or the “Company”), a leader in digital infrastructure for high-density colocation (“HDC”), today announced that its wholly-owned subsidiary, Core Scientific Finance I LLC (the “Issuer”), intends to offer, subject to market conditions and other factors, $3.3 billio…

8-K · 2026-04-21 · 0001193125-26-165121

Read attachment ↗
d149019dex992.htm · 8-K · 2026-04-21

EX-99.2 3 d149019dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Supplemental Information regarding Core Scientific, Inc., dated April 21, 2026 The supplemental information regarding Core Scientific, Inc. (“Core Scientific”) set forth below shall not constitute an offer to sell or a solicitation of an offer to buy any securities, nor shall there be any sale of any securities in any state or jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualif…

8-K · 2026-04-21 · 0001193125-26-165121

Read attachment ↗

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