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Security

Bitfarms Ltd. · BITF

BITFTSXCommon stockCurrentCIK 1812477Updated Oct 6, 2026

Company: Keel Infrastructure Corp. →

Name history
Bitfarms Ltd · through Mar 31, 2026

BITF price & chart

Provider market data

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About the company

Keel Infrastructure is a North American digital infrastructure and energy company that develops and owns data centers and energy infrastructure for high-performance computing workloads, including AI. With a development pipeline of 2.2 gigawatts and established grid interconnections in place, Keel delivers scalable infrastructure solutions in high-demand power markets across Pennsylvania, Washington and Québec. Keel is headquartered in New York City and trades under the ticker symbol “KEEL” on Nasdaq and TSX. Learn more at www.keelinfra.com.

8-K · 2026-07-06 · 0001213900-26-075205

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue229,276,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

Net income-284,544,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-149,600,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

Diluted EPS-0.52USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,415,766,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

—1,066,711,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

—1,296,344,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

As of 2025-12-31

667,616,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

As of 2024-12-31

378,725,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

As of 2023-12-31

343,098,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

As of 2022-12-31

Property, Plant and Equipment, NetUSD287,055,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

—348,604,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

—358,333,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

As of 2025-12-31

———
Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,015,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

—5,357,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

—5,471,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

As of 2025-12-31

———
Inventory, NetUSD8,853,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

—10,410,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

—8,676,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

As of 2025-12-31

———
Assets, CurrentUSD896,466,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

—575,646,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

—826,465,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

As of 2025-12-31

———
Operating Lease, Right-of-Use AssetUSD10,219,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

—10,623,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

—11,103,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD1,087,050,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

—647,576,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

—735,969,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

As of 2025-12-31

59,621,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

As of 2024-12-31

83,963,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

As of 2023-12-31

87,531,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD617,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

—1,066,009,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

—1,064,572,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

As of 2025-12-31

———
Additional Paid in CapitalUSD1,150,928,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

—110,960,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

—108,284,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

As of 2025-12-31

———
Retained Earnings (Accumulated Deficit)USD-822,829,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

—-757,834,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

—-612,481,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

As of 2025-12-31

———
Stockholders' Equity Attributable to ParentUSD328,716,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

662,151,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2025-06-30

419,135,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

661,434,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2025-03-31

560,375,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

As of 2025-12-31

———
Liabilities and EquityUSD1,415,766,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

—1,066,711,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

—1,296,344,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

As of 2025-12-31

———
Current liabilities:
Liabilities, CurrentUSD55,122,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

—59,944,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

—148,112,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

As of 2025-12-31

———
Operating Lease, Liability, CurrentUSD1,387,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

—1,491,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

—1,490,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

As of 2025-12-31

———
Accounts Payable, CurrentUSD18,281,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

—17,912,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

—16,271,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

As of 2025-12-31

———
Operating Lease, Liability, NoncurrentUSD9,232,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

—9,996,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

—10,606,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

As of 2025-12-31

———
Deferred Income Tax Liabilities, NetUSD65,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

—65,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

—65,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

As of 2025-12-31

———
Other Liabilities, NoncurrentUSD1,937,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

—2,632,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

—2,761,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD16,675,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

—27,189,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

—18,703,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

As of 2025-12-31

———
CurrentTaxLiabilitiesCurrentUSD——————1,110,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

As of 2023-12-31

—
DeferredTaxLiabilitiesUSD—————65,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

As of 2024-12-31

——
DeferredTaxLiabilityAssetUSD——————401,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

As of 2023-12-31

-17,412,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

As of 2022-12-31

IntangibleAssetsOtherThanGoodwillUSD—————4,039,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

As of 2024-12-31

3,700,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

As of 2023-12-31

33,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

As of 2022-12-31

IssuedCapitalUSD—————852,286,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

As of 2024-12-31

535,009,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

As of 2023-12-31

429,120,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

——
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

——
Source

10-K · 2026-03-31 · 0001213900-26-037514

As of 2025-12-31

———
Long-term Debt, Current MaturitiesUSD6,754,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

—4,242,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

—97,022,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD1,019,075,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

—573,203,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

—572,447,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

As of 2025-12-31

———
TradeAndOtherCurrentPayablesUSD—————25,894,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

As of 2024-12-31

20,739,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

As of 2023-12-31

20,541,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

As of 2022-12-31

TradeAndOtherCurrentReceivablesUSD——————689,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

As of 2023-12-31

701,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

As of 2022-12-31

TradeAndOtherPayablesUSD———————1,617,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

As of 2022-12-31

TradeAndOtherReceivablesUSD———————108,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)—
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

——
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

—————
Other Assets, Noncurrent—
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

——
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

—————
Preferred Stock, Value, Issued—
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————-284,544,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

-54,063,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

-108,922,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

-239,050,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD——3,664,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

4,268,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

14,984,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——-3,382,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

702,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

-1,503,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Increase (Decrease) in InventoriesUSD——-1,734,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

-429,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

-4,985,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——-64,687,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

-18,841,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

-226,594,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————48,084,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——-54,838,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

-25,654,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

103,744,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Cash flows from financing activities:
Repayments of Long-term DebtUSD——113,466,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

15,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

785,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD768,893,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2026-06-30

110,439,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

As of 2025-06-30

398,352,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-03-31

38,546,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2025-03-31

630,962,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

As of 2025-12-31

———
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——3,582,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

646,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

1,259,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Income Taxes Paid, NetUSD——-7,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

78,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

427,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

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

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

-69,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

-8,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Additional Financial Items
AdjustmentsForCurrentTaxOfPriorPeriodUSD—————748,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

-252,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

68,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

AdjustmentsForDeferredTaxOfPriorPeriodsUSD—————805,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

1,371,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

-4,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

AdjustmentsForFinanceCostsUSD—————1,738,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

12,136,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

—
AdjustmentsForIncomeTaxExpenseUSD—————-14,290,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

-401,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

—
AdjustmentsForSharebasedPaymentsUSD—————13,949,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

10,915,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

21,788,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD9,848,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

3,426,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

2,706,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

4,126,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

14,768,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Amortization of Debt Issuance CostsUSD————278,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Asset Retirement Obligation, Accretion ExpenseUSD————222,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Deferred Other Tax Expense (Benefit)USD————47,850,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
DepreciationUSD————122,630,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of AssetsUSD——318,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

5,586,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

5,457,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD-918,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

1,791,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

-1,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

557,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

-1,612,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Gain (Loss) Related to Litigation SettlementUSD————945,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD31,311,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

19,384,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

26,837,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

17,618,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

78,339,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

71,240,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

39,292,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

51,506,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-127,574,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

-38,373,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

-208,514,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-17,779,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

-17,180,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

-76,030,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD17,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

-3,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

222,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

101,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD—————1,510,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

-11,590,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

-14,957,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD2,114,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

1,582,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

3,600,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

185,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

8,623,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
InterestReceivedClassifiedAsOperatingActivitiesUSD—————5,649,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD-64,995,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

-5,501,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

-145,353,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

-55,553,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

-284,544,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD76,840,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

2,387,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

-29,189,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

-3,310,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

-58,813,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD-971,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

-275,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

-6,152,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

-213,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

-6,063,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD—————2,223,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

3,634,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

6,077,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD———————40,000,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssetsUSD——————48,507,000
Source

40-F · 2024-03-07 · 0001213900-24-020602

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Long-term DebtUSD————666,469,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
ProceedsFromIssuingSharesUSD—————289,534,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

109,074,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

—
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD—————5,460,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

3,111,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

10,500,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD———————153,138,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, Net—
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

——————
Gain (Loss) on Sale of Assets and Asset Impairment Charges———
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

—————
Gain (Loss) on Extinguishment of Debt—
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001213900-26-054166

As of 2026-02-28

—————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

——————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent—
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————229,276,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

192,881,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

146,366,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

142,428,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold—
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

—
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

—
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

—
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-140,774,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

10,809,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

-98,388,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

-34,841,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

-149,600,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD-971,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

-275,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

-6,152,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

-213,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

-6,063,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-63,934,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

13,196,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

-127,577,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

-38,151,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

-208,413,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD17,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

-3,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

222,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

101,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD-64,995,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

-5,501,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

-145,353,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

-55,553,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

-284,544,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Earnings Per Share, BasicUSD per share-0.11
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

-0.24
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

-0.52
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Earnings Per Share, DilutedUSD per share-0.11
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

-0.24
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

-0.52
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Weighted Average Number of Shares Outstanding, Basicshares605,370,634
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

555,843,347
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

602,578,453
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

500,163,441
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

551,676,757
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Weighted Average Number of Shares Outstanding, Dilutedshares——602,578,453
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

500,163,441
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

551,676,757
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Interest Expense (non-operating)USD2,114,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

1,582,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

3,600,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

185,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

8,623,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Additional Financial Items
BasicEarningsLossPerShareUSD per share—————-0.13
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

-0.42
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

-1.15
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD————7,081,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
CurrentTaxExpenseIncomeUSD—————-498,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

-2,679,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

-9,030,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

DeferredTaxExpenseIncomeUSD—————-14,845,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

-4,703,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

-8,446,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD—————14,104,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

—-49,508,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

DepreciationAndAmortisationExpenseUSD—————149,727,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

84,785,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

72,420,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——27,694,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

28,364,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

122,630,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
DepreciationRightofuseAssetsUSD—————3,124,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

1,553,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

11,354,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

DilutedEarningsLossPerShareUSD per share—————-0.13
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

-0.42
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

-1.15
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

EmployeeBenefitsExpenseUSD—————4,114,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

——
Gain (Loss) Related to Litigation SettlementUSD————945,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD31,311,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

19,384,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

26,837,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

17,618,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

78,339,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

71,240,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

39,292,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

51,506,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

Gross ProfitUSD-86,753,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

-3,886,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

-26,305,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

276,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

-18,904,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

-32,359,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

-21,502,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

10,518,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

ImpairmentLossRecognisedInProfitOrLossGoodwillUSD———————17,900,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-127,574,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

-38,373,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

-208,514,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share-0.11
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

0.02
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

-0.21
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

-0.38
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share-0.11
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

0.02
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

-0.21
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

-0.38
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-17,779,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

-17,180,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

-76,030,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
IncomeTaxExpenseContinuingOperationsUSD—————-14,290,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

-401,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

-17,412,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

InterestExpenseUSD—————358,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

214,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

93,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

InterestExpenseOnLeaseLiabilitiesUSD—————1,738,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

1,391,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

1,451,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——3,723,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

802,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

6,288,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Interest Income, OtherUSD————539,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
NetForeignExchangeLossUSD—————1,481,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

7,842,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD76,840,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

2,387,000
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

-29,189,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

-3,310,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

-58,813,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
Other ExpensesUSD——6,152,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

213,000
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

6,063,000
Source

10-K · 2026-03-31 · 0001213900-26-037514

2025-01-01 to 2025-12-31

———
ProfessionalFeesExpenseUSD—————24,299,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

——
ProfitLossBeforeTaxUSD—————-68,353,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

-109,323,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

-256,462,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

ProfitLossFromOperatingActivitiesUSD—————-107,563,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

-72,129,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

-284,022,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

RevenueUSD—————192,881,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

146,366,000
Source

40-F/A · 2024-12-10 · 0001213900-24-107072

2023-01-01 to 2023-12-31

142,428,000
Source

40-F · 2023-03-21 · 0001213900-23-021559

2022-01-01 to 2022-12-31

RevenueFromInterestUSD—————6,037,000
Source

40-F · 2025-04-01 · 0001213900-25-026575

2024-01-01 to 2024-12-31

——
Total Revenue—
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001213900-26-054166

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

——————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent—
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001812477-26-000023

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294914

S-3ASR · 2026-04-07 · 0001213900-26-041047

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

Registration 333-282657

F-4/A · 2025-01-21 · 0001213900-25-004774

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

Filing attachments

ea029707701ex99-1.htm · 8-K · 2026-07-06

EX-99.1 2 ea029707701ex99-1.htm PRESS RELEASE DATED JULY 6, 2026 Exhibit 99.1 Keel Infrastructure Appoints Ganesh Aiyer as President Mr. Aiyer most recently served as Digital Realty Trust’s Chief Business Officer and brings 25 years of experience leading growth and commercial strategy across the data center and technology sectors NEW YORK, July 6, 2026 - Keel Infrastructure Corp. (Nasdaq: KEEL; TSX: KEEL) (“Keel Infrastructure” or “Keel”), a North American digital infrastructure and energ…

8-K · 2026-07-06 · 0001213900-26-075205

Read attachment ↗
ea029411501ex4-1.htm · 8-K · 2026-06-10

EX-4.1 2 ea029411501ex4-1.htm INDENTURE, DATED AS OF JUNE 9, 2026, AMONG KEEL INFRASTRUCTURE CORP. AS ISSUER, BITFARMS LTD. AS GUARANTOR, AND COMPUTERSHARE TRUST COMPANY, N.A., AS TRUSTEE Exhibit 4.1 Execution Version KEEL INFRASTRUCTURE CORP. as Issuer BITFARMS LTD. as Guarantor and COMPUTERSHARE TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of June 9, 2026 1.250% Convertible Senior Notes due 2032 TABLE OF CONTENTS …

8-K · 2026-06-10 · 0001213900-26-067042

Read attachment ↗
ea029411501ex99-1.htm · 8-K · 2026-06-10

EX-99.1 4 ea029411501ex99-1.htm PRESS RELEASE OF KEEL INFRASTRUCTURE CORP. ANNOUNCING THE CLOSING OF ITS CONVERTIBLE NOTES OFFERING, DATED JUNE 9, 2026 Exhibit 99.1 Keel Infrastructure Announces Closing of $458 Million of Convertible Senior Notes A portion of proceeds was used to fund the cost of capped calls intended to offset any dilution upon conversion of the convertible notes up to a Keel share price of $11.86 Existing liquidity expected to be sufficient to develop Panther …

8-K · 2026-06-10 · 0001213900-26-067042

Read attachment ↗
ea029374801ex99-1.htm · 8-K · 2026-06-05

EX-99.1 2 ea029374801ex99-1.htm PRESS RELEASE, DATED JUNE 5, 2026, ANNOUNCING PRICING OF KEEL INFRASTRUCTURE CORP.'S 1.250% CONVERTIBLE SENIOR NOTES DUE 2032 Exhibit 99.1 Keel Infrastructure Announces Pricing of Upsized $400 Million of Convertible Senior Notes NEW YORK, June 5, 2026 - Keel Infrastructure Corp. (NASDAQ/TSX: KEEL), a North American digital and energy infrastructure company (“Keel” or the “Company”), today announced that it has priced its offering of $400 million aggregate pr…

8-K · 2026-06-05 · 0001213900-26-065506

Read attachment ↗
ea029367401ex99-1.htm · 8-K · 2026-06-04

EX-99.1 2 ea029367401ex99-1.htm PRESS RELEASE, DATED JUNE 4, 2026, ANNOUNCING PROPOSED OFFERING OF CONVERTIBLE SENIOR NOTES DUE 2032 Exhibit 99.1 Keel Infrastructure Announces Proposed Offering of $350 Million of Convertible Senior Notes NEW YORK, June 4, 2026 - Keel Infrastructure Corp. (NASDAQ/TSX: KEEL), a North American digital and energy infrastructure company (“Keel” or the “Company”), today announced that it intends to offer $350 million aggregate principal amount of convertible sen…

8-K · 2026-06-04 · 0001213900-26-065369

Read attachment ↗
ea028991401ex99-1.htm · 8-K · 2026-05-11

EX-99.1 2 ea028991401ex99-1.htm PRESS RELEASE DATED MAY 11, 2026 Exhibit 99.1 Keel Infrastructure Reports First Quarter 2026 Results Zoning secured and site development on track across near-term sites: Panther Creek, Sharon, and Moses Lake Strong balance sheet with $533 million of liquidity as of May 8, 2026 to support site development through lease signing at near-term sites NEW YORK, May 11, 2026 - Keel Infrastructure Corp. (NASDAQ/TSX: KEEL) (“Keel Infrastructure” or “Keel”), a North …

8-K · 2026-05-11 · 0001213900-26-054167

Read attachment ↗

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