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Security

Life360 Inc CHESS Depositary Interest · LIFX

LIFXOTCotherCurrentCIK 1581760Updated Nov 6, 2026

Company: Life360, Inc. →

Name history
Life360, Inc. · through Nov 4, 2026

LIFX price & chart

Provider market data

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About the company

Life360, a family connection and safety company, keeps people close to the ones they love. The category-leading mobile app, Tile tracking devices, and Pet GPS tracker empower members to stay connected to the people, pets, and things they care about most, with a range of services, including location sharing, safe driver reports, and crash detection with emergency dispatch. As a remote-first company based in the San Francisco Bay Area, Life360 serves approximately 91.6 million monthly active users (MAU), as of September 30, 2025, across more than 180 countries. Life360 delivers peace of mind and enhances everyday family life in all the moments that matter, big and small. For more information, please visit life360.com.

8-K · 2026-01-05 · 0001193125-26-001632

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-11-04 · 0001581760-26-000175

  2. 4 filing

    4 · 2026-10-05 · 0001581760-26-000167

  3. 144 filing

    144 · 2026-10-01 · 0001949846-26-000601

  4. 144 filing

    144 · 2026-09-21 · 0001959173-26-007063

  5. 144 filing

    144 · 2026-09-14 · 0001959173-26-006914

Show 5 more recent filings
  1. 4 filing

    4 · 2026-09-03 · 0001581760-26-000155

  2. 4 filing

    4 · 2026-08-27 · 0001581760-26-000153

  3. D filing

    Items 06b

    D · 2026-08-26 · 0001581760-26-000151

  4. 4 filing

    4 · 2026-08-21 · 0001581760-26-000150

  5. 144 filing

    144 · 2026-08-13 · 0001959173-26-005969

Financials

FY 2025 · USD
Revenue489,481,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

Net income150,832,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

Operating income18,826,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

Diluted EPS1.77USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001581760-26-000016

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
AssetsUSD787,454,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2025-09-30

427,387,000
Source

10-Q · 2024-11-12 · 0001581760-24-000104

As of 2024-09-30

1,051,919,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2026-06-30

753,579,000
Source

10-Q · 2025-08-11 · 0001581760-25-000180

As of 2025-06-30

405,939,000
Source

10-Q · 2024-08-08 · 0001581760-24-000080

As of 2024-06-30

1,040,874,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2026-03-31

455,422,000
Source

10-Q · 2025-05-12 · 0001581760-25-000106

As of 2025-03-31

318,776,000
Source

10-Q · 2024-05-10 · 0001581760-24-000031

As of 2024-03-31

959,688,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

As of 2025-12-31

441,580,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

As of 2024-12-31

321,717,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

339,630,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,175,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2025-09-30

1,782,000
Source

10-Q · 2024-11-12 · 0001581760-24-000104

As of 2024-09-30

2,735,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2026-06-30

3,042,000
Source

10-Q · 2025-08-11 · 0001581760-25-000180

As of 2025-06-30

1,749,000
Source

10-Q · 2024-08-08 · 0001581760-24-000080

As of 2024-06-30

2,885,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2026-03-31

2,598,000
Source

10-Q · 2025-05-12 · 0001581760-25-000106

As of 2025-03-31

684,000
Source

10-Q · 2024-05-10 · 0001581760-24-000031

As of 2024-03-31

3,019,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

As of 2025-12-31

1,779,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

As of 2024-12-31

730,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

393,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

GoodwillUSD134,619,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2025-09-30

133,674,000
Source

10-Q · 2024-11-12 · 0001581760-24-000104

As of 2024-09-30

173,609,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2026-06-30

134,619,000
Source

10-Q · 2025-08-11 · 0001581760-25-000180

As of 2025-06-30

133,674,000
Source

10-Q · 2024-08-08 · 0001581760-24-000080

As of 2024-06-30

173,609,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2026-03-31

134,619,000
Source

10-Q · 2025-05-12 · 0001581760-25-000106

As of 2025-03-31

133,674,000
Source

10-Q · 2024-05-10 · 0001581760-24-000031

As of 2024-03-31

134,619,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

As of 2025-12-31

133,674,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

As of 2024-12-31

133,674,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

133,674,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD——————————45,441,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

52,699,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD455,733,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2025-09-30

158,980,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2024-09-30

267,061,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2026-06-30

432,710,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2025-06-30

160,793,000
Source

10-Q · 2025-08-11 · 0001581760-25-000180

As of 2024-06-30

351,191,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2026-03-31

168,852,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2025-03-31

73,401,000
Source

10-Q · 2025-05-12 · 0001581760-25-000106

As of 2024-03-31

494,261,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

As of 2025-12-31

159,238,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

As of 2024-12-31

68,964,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

75,444,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD66,062,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2025-09-30

48,850,000
Source

10-Q · 2024-11-12 · 0001581760-24-000104

As of 2024-09-30

98,553,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2026-06-30

58,854,000
Source

10-Q · 2025-08-11 · 0001581760-25-000180

As of 2025-06-30

40,626,000
Source

10-Q · 2024-08-08 · 0001581760-24-000080

As of 2024-06-30

94,975,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2026-03-31

52,009,000
Source

10-Q · 2025-05-12 · 0001581760-25-000106

As of 2025-03-31

37,036,000
Source

10-Q · 2024-05-10 · 0001581760-24-000031

As of 2024-03-31

80,715,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

As of 2025-12-31

57,997,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

As of 2024-12-31

42,180,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

33,125,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

Inventory, NetUSD14,135,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2025-09-30

13,788,000
Source

10-Q · 2024-11-12 · 0001581760-24-000104

As of 2024-09-30

14,709,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2026-06-30

9,673,000
Source

10-Q · 2025-08-11 · 0001581760-25-000180

As of 2025-06-30

5,545,000
Source

10-Q · 2024-08-08 · 0001581760-24-000080

As of 2024-06-30

15,142,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2026-03-31

9,571,000
Source

10-Q · 2025-05-12 · 0001581760-25-000106

As of 2025-03-31

6,338,000
Source

10-Q · 2024-05-10 · 0001581760-24-000031

As of 2024-03-31

9,867,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

As of 2025-12-31

8,057,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

As of 2024-12-31

4,099,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

10,826,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

Assets, CurrentUSD556,989,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2025-09-30

235,361,000
Source

10-Q · 2024-11-12 · 0001581760-24-000104

As of 2024-09-30

599,497,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2026-06-30

521,209,000
Source

10-Q · 2025-08-11 · 0001581760-25-000180

As of 2025-06-30

218,425,000
Source

10-Q · 2024-08-08 · 0001581760-24-000080

As of 2024-06-30

590,017,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2026-03-31

250,109,000
Source

10-Q · 2025-05-12 · 0001581760-25-000106

As of 2025-03-31

131,456,000
Source

10-Q · 2024-05-10 · 0001581760-24-000031

As of 2024-03-31

606,104,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

As of 2025-12-31

240,989,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

As of 2024-12-31

131,427,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

142,655,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD19,804,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2025-09-30

12,706,000
Source

10-Q · 2024-11-12 · 0001581760-24-000104

As of 2024-09-30

19,102,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2026-06-30

18,741,000
Source

10-Q · 2025-08-11 · 0001581760-25-000180

As of 2025-06-30

10,503,000
Source

10-Q · 2024-08-08 · 0001581760-24-000080

As of 2024-06-30

21,426,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2026-03-31

18,499,000
Source

10-Q · 2025-05-12 · 0001581760-25-000106

As of 2025-03-31

13,720,000
Source

10-Q · 2024-05-10 · 0001581760-24-000031

As of 2024-03-31

20,050,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

As of 2025-12-31

14,599,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

As of 2024-12-31

15,174,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

8,548,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD424,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2025-09-30

767,000
Source

10-Q · 2024-11-12 · 0001581760-24-000104

As of 2024-09-30

155,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2026-06-30

512,000
Source

10-Q · 2025-08-11 · 0001581760-25-000180

As of 2025-06-30

851,000
Source

10-Q · 2024-08-08 · 0001581760-24-000080

As of 2024-06-30

246,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2026-03-31

598,000
Source

10-Q · 2025-05-12 · 0001581760-25-000106

As of 2025-03-31

933,000
Source

10-Q · 2024-05-10 · 0001581760-24-000031

As of 2024-03-31

335,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

As of 2025-12-31

683,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

As of 2024-12-31

1,014,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

802,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

Other Assets, NoncurrentUSD————21,000
Source

10-Q · 2024-08-08 · 0001581760-24-000080

As of 2024-06-30

——21,000
Source

10-Q · 2024-05-10 · 0001581760-24-000031

As of 2024-03-31

——21,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

136,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD396,007,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2025-09-30

87,696,000
Source

10-Q · 2024-11-12 · 0001581760-24-000104

As of 2024-09-30

438,488,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2026-06-30

386,921,000
Source

10-Q · 2025-08-11 · 0001581760-25-000180

As of 2025-06-30

79,223,000
Source

10-Q · 2024-08-08 · 0001581760-24-000080

As of 2024-06-30

443,244,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2026-03-31

79,142,000
Source

10-Q · 2025-05-12 · 0001581760-25-000106

As of 2025-03-31

78,936,000
Source

10-Q · 2024-05-10 · 0001581760-24-000031

As of 2024-03-31

411,506,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

As of 2025-12-31

83,035,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

As of 2024-12-31

74,653,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

95,092,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD78,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2025-09-30

74,000
Source

10-Q · 2024-11-12 · 0001581760-24-000104

As of 2024-09-30

82,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2026-06-30

78,000
Source

10-Q · 2025-08-11 · 0001581760-25-000180

As of 2025-06-30

74,000
Source

10-Q · 2024-08-08 · 0001581760-24-000080

As of 2024-06-30

81,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2026-03-31

76,000
Source

10-Q · 2025-05-12 · 0001581760-25-000106

As of 2025-03-31

71,000
Source

10-Q · 2024-05-10 · 0001581760-24-000031

As of 2024-03-31

79,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

As of 2025-12-31

75,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

As of 2024-12-31

70,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

67,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

Additional Paid in CapitalUSD659,761,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2025-09-30

637,806,000
Source

10-Q · 2024-11-12 · 0001581760-24-000104

As of 2024-09-30

757,687,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2026-06-30

644,950,000
Source

10-Q · 2025-08-11 · 0001581760-25-000180

As of 2025-06-30

632,520,000
Source

10-Q · 2024-08-08 · 0001581760-24-000080

As of 2024-06-30

733,561,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2026-03-31

661,479,000
Source

10-Q · 2025-05-12 · 0001581760-25-000106

As of 2025-03-31

534,679,000
Source

10-Q · 2024-05-10 · 0001581760-24-000031

As of 2024-03-31

686,921,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

As of 2025-12-31

648,124,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

As of 2024-12-31

532,128,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

501,763,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-268,521,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2025-09-30

-298,195,000
Source

10-Q · 2024-11-12 · 0001581760-24-000104

As of 2024-09-30

-131,026,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2026-06-30

-278,314,000
Source

10-Q · 2025-08-11 · 0001581760-25-000180

As of 2025-06-30

-305,884,000
Source

10-Q · 2024-08-08 · 0001581760-24-000080

As of 2024-06-30

-136,087,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2026-03-31

-285,320,000
Source

10-Q · 2025-05-12 · 0001581760-25-000106

As of 2025-03-31

-294,920,000
Source

10-Q · 2024-05-10 · 0001581760-24-000031

As of 2024-03-31

-138,866,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

As of 2025-12-31

-289,698,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

As of 2024-12-31

-285,143,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

-256,972,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD129,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2025-09-30

6,000
Source

10-Q · 2024-11-12 · 0001581760-24-000104

As of 2024-09-30

-87,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2026-06-30

-56,000
Source

10-Q · 2025-08-11 · 0001581760-25-000180

As of 2025-06-30

6,000
Source

10-Q · 2024-08-08 · 0001581760-24-000080

As of 2024-06-30

75,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2026-03-31

45,000
Source

10-Q · 2025-05-12 · 0001581760-25-000106

As of 2025-03-31

10,000
Source

10-Q · 2024-05-10 · 0001581760-24-000031

As of 2024-03-31

48,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

As of 2025-12-31

44,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

As of 2024-12-31

9,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

-6,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD391,447,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2025-09-30

339,691,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2024-09-30

613,431,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2026-06-30

366,658,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2025-06-30

326,716,000
Source

10-Q · 2025-08-11 · 0001581760-25-000180

As of 2024-06-30

597,630,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2026-03-31

376,280,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2025-03-31

239,840,000
Source

10-Q · 2025-05-12 · 0001581760-25-000106

As of 2024-03-31

548,182,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

As of 2025-12-31

358,545,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

As of 2024-12-31

247,064,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

244,538,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

Liabilities and EquityUSD787,454,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2025-09-30

427,387,000
Source

10-Q · 2024-11-12 · 0001581760-24-000104

As of 2024-09-30

1,051,919,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2026-06-30

753,579,000
Source

10-Q · 2025-08-11 · 0001581760-25-000180

As of 2025-06-30

405,939,000
Source

10-Q · 2024-08-08 · 0001581760-24-000080

As of 2024-06-30

1,040,874,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2026-03-31

455,422,000
Source

10-Q · 2025-05-12 · 0001581760-25-000106

As of 2025-03-31

318,776,000
Source

10-Q · 2024-05-10 · 0001581760-24-000031

As of 2024-03-31

959,688,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

As of 2025-12-31

441,580,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

As of 2024-12-31

321,717,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

339,630,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD81,943,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2025-09-30

85,274,000
Source

10-Q · 2024-11-12 · 0001581760-24-000104

As of 2024-09-30

107,036,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2026-06-30

72,951,000
Source

10-Q · 2025-08-11 · 0001581760-25-000180

As of 2025-06-30

77,628,000
Source

10-Q · 2024-08-08 · 0001581760-24-000080

As of 2024-06-30

109,839,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2026-03-31

74,034,000
Source

10-Q · 2025-05-12 · 0001581760-25-000106

As of 2025-03-31

74,021,000
Source

10-Q · 2024-05-10 · 0001581760-24-000031

As of 2024-03-31

96,790,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

As of 2025-12-31

77,338,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

As of 2024-12-31

70,815,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

87,649,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

Operating Lease, Liability, CurrentUSD386,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2025-09-30

356,000
Source

10-Q · 2024-11-12 · 0001581760-24-000104

As of 2024-09-30

165,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2026-06-30

379,000
Source

10-Q · 2025-08-11 · 0001581760-25-000180

As of 2025-06-30

349,000
Source

10-Q · 2024-08-08 · 0001581760-24-000080

As of 2024-06-30

263,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2026-03-31

371,000
Source

10-Q · 2025-05-12 · 0001581760-25-000106

As of 2025-03-31

342,000
Source

10-Q · 2024-05-10 · 0001581760-24-000031

As of 2024-03-31

359,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

As of 2025-12-31

364,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

As of 2024-12-31

335,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

813,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

Accounts Payable, CurrentUSD8,891,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2025-09-30

19,088,000
Source

10-Q · 2024-11-12 · 0001581760-24-000104

As of 2024-09-30

15,545,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2026-06-30

2,966,000
Source

10-Q · 2025-08-11 · 0001581760-25-000180

As of 2025-06-30

10,031,000
Source

10-Q · 2024-08-08 · 0001581760-24-000080

As of 2024-06-30

21,969,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2026-03-31

5,212,000
Source

10-Q · 2025-05-12 · 0001581760-25-000106

As of 2025-03-31

9,388,000
Source

10-Q · 2024-05-10 · 0001581760-24-000031

As of 2024-03-31

8,411,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

As of 2025-12-31

5,463,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

As of 2024-12-31

5,896,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

13,791,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD67,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2025-09-30

453,000
Source

10-Q · 2024-11-12 · 0001581760-24-000104

As of 2024-09-30

—165,000
Source

10-Q · 2025-08-11 · 0001581760-25-000180

As of 2025-06-30

544,000
Source

10-Q · 2024-08-08 · 0001581760-24-000080

As of 2024-06-30

—263,000
Source

10-Q · 2025-05-12 · 0001581760-25-000106

As of 2025-03-31

634,000
Source

10-Q · 2024-05-10 · 0001581760-24-000031

As of 2024-03-31

0
Source

10-K · 2026-03-02 · 0001581760-26-000016

As of 2025-12-31

359,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

As of 2024-12-31

723,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

0
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

Other Liabilities, NoncurrentUSD67,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2025-09-30

453,000
Source

10-Q · 2024-11-12 · 0001581760-24-000104

As of 2024-09-30

16,663,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2026-06-30

165,000
Source

10-Q · 2025-08-11 · 0001581760-25-000180

As of 2025-06-30

660,000
Source

10-Q · 2024-08-08 · 0001581760-24-000080

As of 2024-06-30

18,741,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2026-03-31

263,000
Source

10-Q · 2025-05-12 · 0001581760-25-000106

As of 2025-03-31

634,000
Source

10-Q · 2024-05-10 · 0001581760-24-000031

As of 2024-03-31

0
Source

10-K · 2026-03-02 · 0001581760-26-000016

As of 2025-12-31

359,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

As of 2024-12-31

723,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

576,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD———————5,218,000
Source

10-Q · 2024-05-10 · 0001581760-24-000031

As of 2024-03-31

——4,505,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

7,573,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————5,422,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

2,862,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

13,329,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

9,778,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

9,141,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

9,199,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————16,255,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

9,889,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

55,460,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

42,269,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

38,512,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

34,680,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-16,650,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

-5,648,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

23,518,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

16,117,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

9,055,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

-6,474,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————5,275,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

1,514,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

1,810,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

3,958,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

-5,811,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

497,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-5,857,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

-139,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

3,060,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

-433,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

-7,895,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

-12,654,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-11,944,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

-118,354,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————17,209,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

12,060,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

88,630,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

32,612,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

7,524,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

-57,055,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————55,590,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

2,825,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

2,825,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

110,933,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-163,589,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

-4,347,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

-35,333,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

-10,132,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

-2,221,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

-111,634,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

124,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

1,792,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

1,187,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

506,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————10,329,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

10,587,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

62,836,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

33,995,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

14,033,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

4,077,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,413,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

2,183,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

282,072,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

67,266,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

-24,955,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

27,709,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-142,967,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

9,896,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

335,369,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

89,746,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

-19,652,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

-140,980,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——457,227,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2025-09-30

160,185,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2024-09-30

269,752,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2026-06-30

434,228,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2025-06-30

352,861,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2026-03-31

170,355,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2025-03-31

495,828,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

As of 2025-12-31

160,459,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

As of 2024-12-31

70,713,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

90,365,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————0
Source

10-Q · 2025-05-12 · 0001581760-25-000106

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

46,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

640,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

514,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-631,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

-893,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

2,381,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

697,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——14,866,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

11,460,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

22,821,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

15,228,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

16,255,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

9,889,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

55,460,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

42,269,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

38,512,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

34,680,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——3,800,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

2,300,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

5,500,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

2,900,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

5,200,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

2,800,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

12,900,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

9,500,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

8,700,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

DepreciationUSD——100,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

400,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————————-116,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

1,295,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of DerivativesUSD——0
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001581760-25-000180

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

1,924,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001581760-25-000180

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

-440,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——20,010,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

15,229,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

27,248,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

17,378,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

22,345,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

15,649,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

78,644,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

60,712,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

52,583,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

48,110,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

GoodwillUSD——134,619,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

As of 2025-09-30

133,674,000
Source

10-Q · 2024-11-12 · 0001581760-24-000104

As of 2024-09-30

173,609,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

As of 2026-06-30

134,619,000
Source

10-Q · 2025-08-11 · 0001581760-25-000180

As of 2025-06-30

173,609,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

As of 2026-03-31

134,619,000
Source

10-Q · 2025-05-12 · 0001581760-25-000106

As of 2025-03-31

134,619,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

As of 2025-12-31

133,674,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

As of 2024-12-31

133,674,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

As of 2023-12-31

133,674,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

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

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——427,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

-4,727,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

-3,977,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

-392,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

-11,684,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

-214,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

-118,173,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

-71,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

616,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

312,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Inventory Write-downUSD————0
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

916,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——9,793,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

7,689,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

5,061,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

7,006,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

2,779,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

4,378,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

150,832,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

-4,555,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

-28,171,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

-91,629,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————————-4,555,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

-28,171,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

-91,629,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——4,529,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

7,913,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

1,141,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

4,622,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

-827,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

1,975,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

13,833,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

3,350,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

2,428,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

3,094,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——91,444,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

74,963,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

126,959,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

88,509,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

118,641,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

81,360,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

362,016,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

287,133,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

252,620,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

243,009,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————0
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——-1,002,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

455,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

-2,164,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

808,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

-793,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

191,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

-481,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

-1,208,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

3,228,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

13,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Proceeds from Contributed CapitalUSD—————————0
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

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

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

32,215,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

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

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————5,811,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

2,394,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——0
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001581760-25-000180

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-12 · 0001581760-25-000106

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

-1,707,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on InvestmentsUSD——821,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

5,389,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

-877,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

1,269,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

-3,850,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

609,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

5,389,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

——
Debt Securities, Available-for-sale, Realized Gain (Loss)—————
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

———————
Impairment of Intangible Assets (Excluding Goodwill)———
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001581760-26-000078

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——124,497,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

92,865,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

158,959,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

115,381,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

143,123,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

103,624,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

489,481,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

371,484,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

304,518,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

228,305,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Cost of RevenueUSD——27,362,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

22,853,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

32,057,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

24,880,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

32,560,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

20,075,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

108,639,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

92,327,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

81,881,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

79,707,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——5,691,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

-4,951,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

-57,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

1,992,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

-8,078,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

2,189,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

18,826,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

-7,976,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

-29,983,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

-94,411,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,002,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

455,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

-2,164,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

808,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

-793,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

191,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

-481,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

-1,208,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

3,228,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

13,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——10,220,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

2,962,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

1,084,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

6,614,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

-8,905,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

4,164,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

32,659,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

-4,626,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

-27,555,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

-91,317,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——427,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

-4,727,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

-3,977,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

-392,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

-11,684,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

-214,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

-118,173,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

-71,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

616,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

312,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——9,793,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

7,689,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

5,061,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

7,006,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

2,779,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

4,378,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

150,832,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

-4,555,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

-28,171,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

-91,629,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.13
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

0.1
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

0.06
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

0.09
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

1.95
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

-0.06
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

-0.42
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

-1.47
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.11
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

0.09
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

0.06
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

0.08
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

0.05
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

1.77
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

-0.06
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

-0.42
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

-1.5
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——77,736,272
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

74,232,140
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

81,002,338
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

76,797,385
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

80,148,997
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

75,699,493
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

77,251,239
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

72,125,571
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

66,748,542
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

62,209,545
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——85,794,178
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

82,083,976
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

85,594,461
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

84,476,048
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

85,677,079
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

83,445,337
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

85,172,415
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

72,125,571
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

66,748,542
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

62,839,593
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——3,800,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

2,300,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

5,500,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

2,900,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

5,200,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

2,800,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

12,900,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

9,500,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

8,700,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————181,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

———
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————————-116,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

1,295,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——20,010,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

15,229,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

27,248,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

17,378,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

22,345,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

15,649,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

78,644,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

60,712,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

52,583,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

48,110,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Gross ProfitUSD——97,135,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

70,012,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

126,902,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

90,501,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

110,563,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

83,549,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

380,842,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

279,157,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

222,637,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

148,598,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————30,600,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

-5,500,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

-27,100,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

-91,800,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD———————————-474,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——4,710,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

2,069,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

4,182,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

2,545,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

3,816,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

1,784,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

13,705,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD—————————-4,555,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

-28,171,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

-91,629,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——4,529,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

7,913,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

1,141,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

4,622,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

-827,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

1,975,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

13,833,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

3,350,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

2,428,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

3,094,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——91,444,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

74,963,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

126,959,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

88,509,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

118,641,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

81,360,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

362,016,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

287,133,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

252,620,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

243,009,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——32,410,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

29,012,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

47,398,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

32,258,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

39,272,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

30,403,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

128,409,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

113,071,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

100,965,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

102,480,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——39,024,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2025-07-01 to 2025-09-30

30,722,000
Source

10-Q · 2025-11-10 · 0001581760-25-000224

2024-07-01 to 2024-09-30

52,313,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2026-04-01 to 2026-06-30

38,873,000
Source

10-Q · 2026-08-10 · 0001581760-26-000141

2025-04-01 to 2025-06-30

57,024,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2026-01-01 to 2026-03-31

35,308,000
Source

10-Q · 2026-05-11 · 0001581760-26-000078

2025-01-01 to 2025-03-31

154,963,000
Source

10-K · 2026-03-02 · 0001581760-26-000016

2025-01-01 to 2025-12-31

113,350,000
Source

10-K · 2025-02-27 · 0001581760-25-000008

2024-01-01 to 2024-12-31

99,072,000
Source

10-K · 2024-02-29 · 0001581760-24-000006

2023-01-01 to 2023-12-31

92,419,000
Source

10-K · 2023-03-23 · 0001581760-23-000031

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d81240dex991.htm · 8-K · 2026-01-05

EX-99.1 2 d81240dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Life360 Completes Acquisition of Nativo and Surpasses 50 Million U.S. MAU Family connection company crosses key milestone as it begins integrating Nativo’s ad technology and premium publisher network to create the leading platform for brands to reach families SAN FRANCISCO, January. 5, 2026 -- Life360 (Nasdaq: LIF; ASX: 360), the leading family connection and safety company, today announced that it has completed the acquisition of N…

8-K · 2026-01-05 · 0001193125-26-001632

Read attachment ↗
ex991-life360incq225medi.htm · 8-K · 2025-08-11

EX-99.1 2 ex991-life360incq225medi.htm EX-99.1 ex991-life360incq225medi August 11, 2025 Life360 Reports Record Q2 2025 Results Monthly Active Users Reached Approximately 88.0 million; Up 25% Year-Over-Year Record Q2 Global Net Additions of 136 thousand Paying Circles, Reaching 2.5 million Total Total Quarterly Revenue Increased 36% Year-Over-Year to $115.4 million Annualized Monthly Revenue Increased 36% Year-Over-Year to $416.1 million Full-Year Outlook for Revenue and Adjusted EBITDA Rais…

8-K · 2025-08-11 · 0001581760-25-000182

Read attachment ↗
ef20050207_ex4-1.htm · 8-K · 2025-06-05

EX-4.1 2 ef20050207_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 LIFE360, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of June 5, 2025 0.00% Convertible Senior Notes due 2030 TABLE OF CONTENTS Page ARTICLE 1. DEFINITIONS; RULES OF CON…

8-K · 2025-06-05 · 0001140361-25-021548

Read attachment ↗
ef20050207_ex4-2.htm · 8-K · 2025-06-05

EX-4.2 3 ef20050207_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 THIS IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE DEPOSITARY OR A NOMINEE OF THE DEPOSITARY, WHICH MAY BE TREATED BY THE COMPANY, THE TRUSTEE AND ANY AGENT THEREOF AS THE OWNER AND HOLDER OF THIS NOTE FOR ALL PURPOSES. UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY (“DTC”) TO THE COMPANY OR ITS AGENT FOR REGISTRATIO…

8-K · 2025-06-05 · 0001140361-25-021548

Read attachment ↗

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