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Security

AACQU · Origin Materials, Inc.

AACQUNASDAQUnitHistorical · closed Jun 25, 2021CIK 1802457Updated Sep 26, 2026

Company: Origin Materials, Inc. →

Name history
Origin Materials, Inc. · through Aug 13, 2026Artius Acquisition Inc. · through Jun 25, 2021

AACQU price & chart

Provider market data
Historical security

This listing closed Jun 25, 2021. Live provider charts are shown only for current listings.

Financials

FY 2025 · USD
Revenue18,922,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

Net income-249,698,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

Operating income-259,093,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

Diluted EPS-50.55USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD157,660,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

378,027,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

461,834,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

493,700,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Property, Plant and Equipment, NetUSD72,852,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

203,919,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

243,118,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

154,183,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD32,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

73,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

121,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

160,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD32,923,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

56,307,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

75,502,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

107,858,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD13,049,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

19,179,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

16,128,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

—
Inventory, NetUSD684,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

866,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

912,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

—
Assets, CurrentUSD80,876,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

139,174,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

187,112,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

331,499,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,448,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

2,401,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

8,360,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

3,341,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,149,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

3,735,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

4,468,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

2,779,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Other Assets, NoncurrentUSD751,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

30,505,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

25,754,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

5,079,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD53,449,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

39,662,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

39,327,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

116,795,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

0
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

0
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Common Stock, Value, IssuedUSD15,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

15,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

15,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

14,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Additional Paid in CapitalUSD402,378,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

393,186,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

382,854,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

371,072,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-287,825,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

-38,127,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

45,570,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

21,772,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-10,357,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

-16,709,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

-5,932,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

-15,953,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD104,211,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

338,365,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

422,507,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

376,905,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Liabilities and EquityUSD157,660,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

378,027,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

461,834,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

493,700,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD28,533,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

12,549,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

12,862,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

19,812,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Operating Lease, Liability, CurrentUSD306,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

323,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

367,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

619,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Accounts Payable, CurrentUSD3,568,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

2,921,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

1,858,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

10,384,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD3,533,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

3,858,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

4,207,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

2,249,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Other Liabilities, NoncurrentUSD30,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

74,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

8,327,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

2,902,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD4,947,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

2,779,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

7,689,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

8,414,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD53,500,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD11,175,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

10,715,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

3,363,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

711,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD8,914,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

10,080,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

9,400,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

7,235,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD-182,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-46,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

912,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD-1,160,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

373,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

909,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

26,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD621,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

640,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

-1,246,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-32,793,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-50,830,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

-60,355,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

-26,092,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-1,068,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

28,559,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

26,232,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

88,847,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD30,207,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

8,953,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

102,188,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

83,691,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD10,659,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

3,556,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

146,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

1,248,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-23,384,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-19,195,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

-32,846,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

61,221,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD32,923,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

56,307,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

75,502,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

108,348,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD171,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

1,708,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD0
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

23,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

129,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD-182,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-480,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

1,131,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

-2,782,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

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

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD53,500,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

———
Debt Securities, Available-for-sale, Realized Gain (Loss)USD-200,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-900,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

DepreciationUSD11,100,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

10,700,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

3,300,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD39,074,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

40,766,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

35,382,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

24,095,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD31,400,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

12,300,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD621,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

669,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

-1,087,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

3,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD123,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

371,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD———8,825,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-249,698,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-83,697,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

23,798,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

78,569,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-249,698,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-83,697,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

23,798,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

78,569,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD10,016,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

1,835,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

77,593,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

117,516,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Operating ExpensesUSD259,634,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

85,281,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

60,096,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

38,947,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-726,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-939,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

838,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD17,595,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

103,321,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

157,422,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

180,331,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD253,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

252,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

146,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

399,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD18,922,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

31,282,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

28,805,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD-259,093,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-84,863,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

-54,882,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD-726,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-939,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

838,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-249,077,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-83,028,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

22,711,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

78,569,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD621,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

669,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

-1,087,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

3,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-249,698,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-83,697,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

23,798,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

78,569,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-50.55
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-0.58
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

0.17
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

0.57
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-50.55
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-0.58
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

0.17
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

0.55
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares4,939,958
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

143,192,630
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

139,718,385
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

137,563,877
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares4,939,958
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

143,192,630
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

142,658,423
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

142,146,767
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD123,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

371,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

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

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———36,700,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD0
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

29,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

159,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

3,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD11,175,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

10,715,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

3,363,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

711,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD39,074,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

40,766,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

35,382,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

24,095,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-115,659,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-84,452,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

22,481,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

81,269,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Interest ExpenseUSD——131,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———8,825,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-249,698,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-83,697,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

23,798,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

78,569,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD10,016,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

1,835,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

77,593,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

117,516,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Operating ExpensesUSD259,634,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

85,281,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

60,096,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

38,947,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Other IncomeUSD——0
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD13,749,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

18,554,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

21,351,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

14,141,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.