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Security

NEXTNAV INC WT EXP 6/1/2027 RESTRICTED (Delaware) · NXNVW

NXNVWOTCWarrantCurrentCIK 1865631Updated Oct 6, 2026

Company: NEXTNAV INC. →

Name history
Spartacus Acquisition Shelf Corp. · through Oct 22, 2021

NXNVW price & chart

Provider market data

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About the company

NextNav Inc. (Nasdaq: NN) is a leader in next-generation 3D Positioning, Navigation, and Timing (PNT) solutions. As the nation’s largest license holder in a spectrum band expressly designated for terrestrial positioning services, NextNav is uniquely positioned to enable a widescale terrestrial complement and backup to GPS. Leveraging licensed low-band spectrum and the global 5G ecosystem, NextNav is focused on delivering an accurate, reliable, and resilient 3D PNT solution to protect national security, public safety, and the economy. Learn more at www.nextnav.com.

8-K · 2026-08-11 · 0001554855-26-001788

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue4,573,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

Net income-189,253,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-70,232,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

Diluted EPS-1.42USD per share · FY 2025
Source

10-K · 2026-03-17 · 0001554855-26-000328

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
AssetsUSD263,070,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

171,672,000
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

389,051,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

256,743,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

172,335,000
Source

10-Q · 2024-08-07 · 0001213900-24-066133

As of 2024-06-30

235,644,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

268,606,000
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

165,630,000
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

247,019,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

161,740,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

162,158,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

123,788,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Property, Plant and Equipment, NetUSD———————————19,180,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

GoodwillUSD19,099,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

18,185,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2024-09-30

18,580,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

19,094,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2025-06-30

17,450,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2024-06-30

18,703,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

17,641,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2025-03-31

17,581,000
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2024-03-31

19,161,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

16,966,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

17,977,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

17,493,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD42,384,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

10,179,000
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

41,772,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

9,637,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

10,137,000
Source

10-Q · 2024-08-07 · 0001213900-24-066133

As of 2024-06-30

41,890,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

9,454,000
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

10,362,000
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

42,167,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

9,589,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

——
Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,432,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

2,235,000
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

2,109,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

2,237,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

2,248,000
Source

10-Q · 2024-08-07 · 0001213900-24-066133

As of 2024-06-30

1,380,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

1,645,000
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

1,496,000
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

2,346,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

3,301,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

2,332,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

2,168,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Assets, CurrentUSD172,253,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

104,398,000
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

303,812,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

181,952,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

104,161,000
Source

10-Q · 2024-08-07 · 0001213900-24-066133

As of 2024-06-30

147,862,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

193,466,000
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

96,788,000
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

157,411,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

86,045,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

91,220,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

61,190,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD15,573,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

18,640,000
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

12,867,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

16,417,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

19,497,000
Source

10-Q · 2024-08-07 · 0001213900-24-066133

As of 2024-06-30

14,052,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

17,329,000
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

18,744,000
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

14,856,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

17,368,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

19,267,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

10,143,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Other Assets, NoncurrentUSD984,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

1,331,000
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

1,510,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

13,662,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

1,476,000
Source

10-Q · 2024-08-07 · 0001213900-24-066133

As of 2024-06-30

1,566,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

13,744,000
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

1,572,000
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

1,661,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

13,798,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

1,508,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD285,188,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

106,101,000
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

54,551,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

303,958,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

108,486,000
Source

10-Q · 2024-08-07 · 0001213900-24-066133

As of 2024-06-30

325,611,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

262,033,000
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

108,361,000
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

333,254,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

111,619,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

82,062,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

19,924,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD15,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

14,000
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

18,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

15,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

14,000
Source

10-Q · 2024-08-07 · 0001213900-24-066133

As of 2024-06-30

15,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

14,000
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

12,000
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

15,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

14,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

12,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

12,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Additional Paid in CapitalUSD————————961,991,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

912,241,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

837,416,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

787,130,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-983,397,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

-829,836,000
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

-1,095,735,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

-983,880,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

-816,227,000
Source

10-Q · 2024-08-07 · 0001213900-24-066133

As of 2024-06-30

-1,061,980,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

-920,685,000
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

-791,837,000
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

-1,051,359,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

-862,106,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

-760,227,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

-688,492,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD3,741,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

2,502,000
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

2,851,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

3,806,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

1,497,000
Source

10-Q · 2024-08-07 · 0001213900-24-066133

As of 2024-06-30

3,034,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

1,657,000
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

1,676,000
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

3,811,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

665,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

2,198,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

1,371,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-22,118,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

65,571,000
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

334,500,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

-47,215,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

63,849,000
Source

10-Q · 2024-08-07 · 0001213900-24-066133

As of 2024-06-30

-89,967,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

6,573,000
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

55,907,000
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

-86,235,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

50,121,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

78,734,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

100,017,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Liabilities and EquityUSD263,070,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

171,672,000
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

389,051,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

256,743,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

172,335,000
Source

10-Q · 2024-08-07 · 0001213900-24-066133

As of 2024-06-30

235,644,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

268,606,000
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

165,630,000
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

247,019,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

161,740,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

162,158,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

123,788,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD14,933,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

20,822,000
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

11,852,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

12,156,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

17,572,000
Source

10-Q · 2024-08-07 · 0001213900-24-066133

As of 2024-06-30

14,102,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

11,548,000
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

24,140,000
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

12,385,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

12,144,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

9,803,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

8,887,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,767,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

2,542,000
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

2,386,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

2,824,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

2,428,000
Source

10-Q · 2024-08-07 · 0001213900-24-066133

As of 2024-06-30

2,506,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

2,795,000
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

2,423,000
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

2,673,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

2,462,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

2,523,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

2,532,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Accounts Payable, CurrentUSD837,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

918,000
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

958,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

1,610,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

1,145,000
Source

10-Q · 2024-08-07 · 0001213900-24-066133

As of 2024-06-30

1,502,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

1,131,000
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

1,269,000
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

661,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

858,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

391,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

1,019,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD12,918,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

15,377,000
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

10,777,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

13,483,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

15,990,000
Source

10-Q · 2024-08-07 · 0001213900-24-066133

As of 2024-06-30

11,773,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

14,198,000
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

14,974,000
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

12,337,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

14,352,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

15,145,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

5,290,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,753,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

1,875,000
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

2,806,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

1,763,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

1,584,000
Source

10-Q · 2024-08-07 · 0001213900-24-066133

As of 2024-06-30

2,809,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

1,761,000
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

1,596,000
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

1,776,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

1,795,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

1,614,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD———————1,362,000
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

——1,362,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

3,847,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD167,600,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

86,800,000
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

228,800,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

176,100,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

86,300,000
Source

10-Q · 2024-08-07 · 0001213900-24-066133

As of 2024-06-30

143,000,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

188,400,000
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

79,200,000
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

152,100,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

80,100,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

85,800,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

55,400,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Deferred Revenue, CurrentUSD422,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

303,000
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

537,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

353,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

215,000
Source

10-Q · 2024-08-07 · 0001213900-24-066133

As of 2024-06-30

633,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

310,000
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

287,000
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

491,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

288,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

297,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

95,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Deferred Tax Liabilities, NetUSD———————————26,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD230,124,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

52,974,000
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

—246,295,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

51,397,000
Source

10-Q · 2024-08-07 · 0001213900-24-066133

As of 2024-06-30

267,190,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

213,101,000
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

49,890,000
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

273,589,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

54,621,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

48,447,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

—
Short-term InvestmentsUSD77,583,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

18,865,000
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

151,122,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

117,186,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

23,352,000
Source

10-Q · 2024-08-07 · 0001213900-24-066133

As of 2024-06-30

112,361,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

37,986,000
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

5,922,000
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

107,381,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

40,785,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

3,954,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

8,216,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Cash and Cash Equivalents, at Carrying Value—
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

—
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

—
Source

10-Q · 2024-08-07 · 0001213900-24-066133

As of 2024-06-30

—
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

—
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

————
Additional Paid in Capital, Common Stock—
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

—
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

—
Source

10-Q · 2024-08-07 · 0001213900-24-066133

As of 2024-06-30

—
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

—
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0001213900-24-040871

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——483,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

-13,609,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

-33,755,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

-63,195,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

-10,621,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

-58,579,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

-189,253,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-101,879,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-71,735,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-40,116,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——3,546,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

1,313,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

1,320,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

1,350,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

1,534,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

1,452,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

7,750,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

5,238,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

4,821,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

3,671,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,089,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

4,324,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

16,637,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

———
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-966,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

-1,656,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

-955,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

969,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

164,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

428,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————841,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

273,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

-197,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

467,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-627,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

486,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————————78,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-119,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-10,041,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

-12,179,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

-50,745,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-38,008,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-35,440,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-37,095,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————2,890,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-4,156,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

3,006,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

-64,554,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-39,467,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

1,074,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-15,736,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————10,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

30,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

50,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

350,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

2,751,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

2,964,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————————4,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————233,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

120,172,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

120,482,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

35,103,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

68,984,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

43,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-14,159,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

111,092,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

5,427,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-42,548,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

34,648,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-52,846,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——89,994,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

67,905,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2024-09-30

77,715,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

58,866,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2025-06-30

30,598,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

150,422,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2025-03-31

44,757,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

39,330,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

81,878,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

47,230,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————2,256,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

8,694,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

3,502,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

1,808,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD——————74,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

64,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

-186,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-195,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

147,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-195,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

93,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

244,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-176,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

30,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-58,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD—————————1,200,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——4,565,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

3,266,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

5,885,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

3,650,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

5,089,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

4,324,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

16,637,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

———
Amortization of Debt Issuance Costs and DiscountsUSD——————2,776,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

1,739,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

9,566,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

6,200,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

3,200,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——300,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

1,500,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

———
Asset Retirement Obligation, Accretion ExpenseUSD——————50,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

26,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

104,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

76,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

66,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

56,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——167,600,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

86,800,000
Source

10-Q · 2024-11-13 · 0001213900-24-097473

As of 2024-09-30

228,800,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

176,100,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

As of 2025-06-30

143,000,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

188,400,000
Source

10-Q · 2025-05-09 · 0001213900-25-041217

As of 2025-03-31

152,100,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

80,100,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

85,800,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

55,400,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Depreciation, NonproductionUSD————100,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

—300,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

—2,500,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

———
Derivative, Gain (Loss) on Derivative, NetUSD—————————-33,177,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-4,101,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

24,675,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——18,774,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

—-28,434,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

-30,658,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

9,175,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

-24,523,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

-77,184,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD——————960,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

338,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

3,066,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD———————-13,734,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

-13,734,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——5,842,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

5,006,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

6,837,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

6,220,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

6,463,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

6,456,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

23,776,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

———
GoodwillUSD——19,099,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2025-09-30

18,185,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

As of 2024-09-30

18,580,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2026-06-30

19,094,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

As of 2025-06-30

18,703,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2026-03-31

17,641,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

As of 2025-03-31

19,161,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

16,966,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

17,977,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

17,493,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————-67,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

-39,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

58,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-175,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-191,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-230,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——46,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

26,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

60,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

42,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

56,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

58,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

198,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

173,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

221,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-28,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——1,600,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

1,200,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

2,100,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

5,400,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

888,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

546,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

72,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——483,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

-13,609,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

-33,755,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

-63,195,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

-10,621,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

-58,579,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

-189,253,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-101,879,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-71,735,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-40,116,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——483,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

-13,609,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

-33,755,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

-63,195,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

-10,621,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

-58,579,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

-189,253,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-101,879,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-71,735,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-40,116,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Operating ExpensesUSD—————————65,767,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

67,391,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

69,462,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

343,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

-64,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

-3,399,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

86,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

-5,863,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

-9,061,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

970,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-220,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-184,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————200,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————7,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————————70,000,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————250,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

232,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

1,957,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

3,787,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

73,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

57,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——887,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

1,607,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

1,150,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

1,202,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

995,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

1,539,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

4,573,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

5,669,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

3,862,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

3,926,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

————
InterestExpenseNonoperating———
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

——
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001554855-26-001046

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——887,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

1,607,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

1,150,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

1,202,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

995,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

1,539,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

4,573,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

5,669,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

3,862,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

3,926,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Cost of RevenueUSD—————————729,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

2,318,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

2,389,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——10,012,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

8,016,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

12,561,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

10,233,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

10,741,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

10,520,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

39,563,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

33,510,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

30,324,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

36,926,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-19,865,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

-13,852,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

-20,249,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

-17,240,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

-19,343,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

-17,004,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

-70,232,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-60,098,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-63,529,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-65,536,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

343,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

-64,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

-3,399,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

86,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

-5,863,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

-9,061,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

970,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-220,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-184,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——529,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

-13,583,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

-33,695,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

-63,153,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

-10,565,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

-58,521,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

-189,055,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-101,706,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-71,514,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-40,144,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——46,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

26,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

60,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

42,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

56,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

58,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

198,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

173,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

221,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-28,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——483,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

-13,609,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

-33,755,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

-63,195,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

-10,621,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

-58,579,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

-189,253,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-101,879,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-71,735,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-40,116,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

-0.24
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

-0.48
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

-0.45
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

-1.42
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-0.84
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-0.66
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-0.4
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.12
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

-0.24
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

-0.48
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

-0.45
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

-1.42
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-0.84
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-0.66
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-0.4
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——133,335,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

126,429,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

141,629,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

132,318,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

135,327,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

131,104,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

132,866
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

121,500,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

107,972,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

101,029
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——149,557,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

126,429,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

141,629,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

132,318,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

151,622,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

131,104,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

132,866
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

121,500,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

107,972,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

101,029
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——300,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

1,500,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

———
Business Combination, Acquisition Related CostsUSD———————————900,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——2,041,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

2,585,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

2,055,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

2,035,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

2,122,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

2,533,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

8,540,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

———
Costs and ExpensesUSD——20,752,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

15,459,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

21,399,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

18,442,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

20,338,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

18,543,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

74,805,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————198,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

173,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

143,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

91,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——3,546,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

1,313,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

1,320,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

1,350,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

1,534,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

1,452,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

7,750,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

5,238,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

4,821,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

3,671,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——18,774,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

—-28,434,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

-30,658,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

9,175,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

-24,523,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

-77,184,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD——————960,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

338,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

3,066,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——5,842,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

5,006,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

6,837,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

6,220,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

6,463,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

6,456,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

23,776,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-190,185,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-102,253,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——————-67,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

-39,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

58,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-175,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-191,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-230,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-3,179,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

-2,217,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

-3,080,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

-3,020,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

-3,913,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

-2,738,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

-12,443,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-9,401,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-3,664,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

901,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-3,179,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

-2,217,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

-3,080,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

-3,020,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

-3,913,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

-2,738,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

-12,443,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——483,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

-13,609,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

-33,755,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

-63,195,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

-10,621,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

-58,579,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

-189,253,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-101,879,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-71,735,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-40,116,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Operating ExpensesUSD—————————65,767,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

67,391,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

69,462,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——4,601,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

2,930,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

—7,687,000
Source

10-Q · 2025-08-06 · 0001554855-25-000923

2025-04-01 to 2025-06-30

4,940,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

24,434,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

40,438,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

———
Other Operating Income (Expense), NetUSD———————————200,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——5,153,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

3,545,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

5,463,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

4,824,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

5,941,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

4,038,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

18,952,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

16,242,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

19,503,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

17,059,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——887,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

1,607,000
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2024-07-01 to 2024-09-30

1,150,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

1,202,000
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

995,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

1,539,000
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

4,573,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

5,669,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

3,862,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

3,926,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Interest Expense (non-operating)———
Source

10-Q · 2025-11-06 · 0001554855-25-001955

2025-07-01 to 2025-09-30

——
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001554855-26-001789

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001554855-26-001046

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296232

S-3ASR · 2026-05-26 · 0001554855-26-001149

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

Filing attachments

ex991_1.htm · 8-K · 2026-08-11

EX-99.1 7 ex991_1.htm EXHIBIT 99.1 Exhibit 99.1 NextNav Inc. Reports Second Quarter 2026 Results and Operational Highlights RESTON, VA., August 11, 2026 -- NextNav Inc. (NASDAQ: NN) a leader in next generation positioning, navigation, and timing (PNT) and 3D geolocation, today reported its financial results and operational updates for the quarter ended June 30, 2026. “We are pleased to have strengthened our position across every dimension of our business, from our balance sheet and strate…

8-K · 2026-08-11 · 0001554855-26-001788

Read attachment ↗
ex991_1.htm · 8-K · 2026-06-16

EX-99.1 7 ex991_1.htm EXHIBIT 99.1 Exhibit 99.1 NextNav Announces Redemption of 5.00% Senior Secured Convertible Notes Reston, VA - June 15, 2026 - NextNav Inc. (NASDAQ: NN) (“NextNav or the “Company”) a leader in next-generation 3D positioning, navigation, and timing (PNT)solutions, today announced that it has delivered a notice of redemption for all of its outstanding 5.00% Senior Secured Convertible Notes due 2028 (the “Notes”). The Notes will be redeemed on June 25, 2026 (the “Redempt…

8-K · 2026-06-16 · 0001554855-26-001339

Read attachment ↗
ex992_2.htm · 8-K · 2026-06-16

EX-99.2 8 ex992_2.htm EXHIBIT 99.2 Exhibit 99.2 Notice of Full Redemption To the Holders of NextNav Inc. 5.00% Senior Secured Convertible Notes due 2028 CUSIP No. 65345N A*7† NOTICE IS HEREBY GIVEN pursuant to the terms of that certain Indenture, dated as of March 27, 2025 (the “Indenture”), among NextNav Inc., as issuer (the “Company”), the Notes Guarantors party thereto, and GLAS Trust Company LLC, as trustee and notes collateral agent (the “Trustee”), under which the above captioned …

8-K · 2026-06-16 · 0001554855-26-001339

Read attachment ↗
ex991_1.htm · 8-K · 2026-05-27

EX-99.1 7 ex991_1.htm EXHIBIT 99.1 Exhibit 99.1 May 27, 2026 NOTICE OF REDEMPTION OF CERTAIN WARRANTS (CUSIP 65345N 114) Dear Public Warrant Holder, NextNav Inc. (the “Company”) hereby gives notice that it is redeeming, at 5:00 p.m. New York City time on June 26, 2026 (the “Redemption Date”), all of the Company’s outstanding public warrants (the “Public Warrants”) to purchase shares of the Company’s common stock, par value $0.0001 per share (the “common stock”), that were issued under th…

8-K · 2026-05-27 · 0001554855-26-001172

Read attachment ↗
ex992_2.htm · 8-K · 2026-05-27

EX-99.2 8 ex992_2.htm EXHIBIT 99.2 Exhibit 99.2 NextNav Announces Redemption of Public Warrants Reston, VA - May 27, 2026 - NextNav Inc. (NASDAQ: NN) (“NextNav or the “Company”) a leader in next generation positioning, navigation, and timing (PNT) and 3D geolocation, today announced that it has delivered a notice of redemption for all of its outstanding public warrants (NASDAQ: NNAVW) (the “Warrants”) to purchase shares of the Company’s common stock (the “Common Stock”) at an exercise pric…

8-K · 2026-05-27 · 0001554855-26-001172

Read attachment ↗
ea029197001ex99-1.htm · SCHEDULE 13D/A · 2026-05-22

Exhibit 1 PORTFOLIO MANAGEMENT AGREEMENT WARBERG ASSET MANAGEMENT LLC MILFAM CI LLC SPARTACUS (a separate series of Milfam CI LLC) Dated as of May 22, 2026 PORTFOLIO MANAGEMENT AGREEMENT TABLE OF CONTENTS Section Page 1. Appointment of Portfolio Manager. 1 2. Power and Authority of the Portfolio Manager. …

SCHEDULE 13D/A · 2026-05-22 · 0001213900-26-060707

Read attachment ↗

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