Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

ArcLight Clean Transition Corp. Class A Ordinary Shares · ACTC

ACTCNASDAQCommon stockHistorical · closed Jun 14, 2021CIK 1820630Updated Nov 15, 2026

Company: Proterra Inc →

Name history
ArcLight Clean Transition Corp. · through Jun 16, 2021

ACTC price & chart

Provider market data
Historical security

This listing closed Jun 14, 2021. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. 15-12G filing

    15-12G · 2024-03-14 · 0000950142-24-000690

  2. 8-K filing

    8-K · 2024-03-14 · 0000950142-24-000680

  3. 4 filing

    4 · 2024-03-13 · 0000950142-24-000689

  4. 4 filing

    4 · 2024-03-13 · 0000950142-24-000684

  5. 8-K filing

    8-K · 2024-03-08 · 0000950142-24-000649

Show 5 more recent filings
  1. S-8 POS filing

    S-8 POS · 2024-03-01 · 0000950142-24-000597

  2. S-8 POS filing

    S-8 POS · 2024-03-01 · 0000950142-24-000596

  3. S-8 POS filing

    S-8 POS · 2024-03-01 · 0000950142-24-000595

  4. 8-K filing

    8-K · 2024-02-22 · 0000950142-24-000518

  5. 8-K filing

    8-K · 2024-02-13 · 0000950142-24-000392

Financials

FY 2022 · USD
Revenue309,364,000USD · FY 2022
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

Net income-237,950,000USD · FY 2022
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

Operating income-220,855,000USD · FY 2022
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

Diluted EPS-1.08USD per share · FY 2022
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q3 2021Q2 2023Q2 2022Q2 2021Q1 2023Q1 2022FY 2022FY 2021FY 2020
ASSETS
AssetsUSD711,425,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

884,895,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

986,069,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

822,181,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

916,690,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

1,010,118,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

830,715,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

936,946,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

840,459,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

981,887,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

278,826,627
Source

10-K/A · 2021-05-05 · 0001213900-21-024738

As of 2020-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD112,814,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

59,610,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

280,537,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

64,201,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

52,722,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

634,836,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

167,905,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

47,364,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

73,695,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

170,039,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

873,882
Source

10-K/A · 2021-05-05 · 0001213900-21-024738

As of 2020-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD80,854,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

102,361,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

59,939,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

81,907,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

82,682,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

65,041,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

98,715,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

78,369,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

130,337,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

81,644,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

—
Inventory, NetUSD263,610,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

164,834,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

102,695,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

292,247,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

149,050,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

95,377,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

205,489,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

128,387,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

169,567,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

114,556,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

—
Assets, CurrentUSD538,961,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

720,157,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

915,400,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

645,069,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

788,020,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

943,020,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

654,368,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

835,075,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

665,720,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

886,427,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

1,278,085
Source

10-K/A · 2021-05-05 · 0001213900-21-024738

As of 2020-12-31

Prepaid Expense and Other Assets, CurrentUSD33,532,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

28,731,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

12,526,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

34,202,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

17,015,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

9,024,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

37,897,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

14,889,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

50,893,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

15,300,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

—
Operating Lease, Right-of-Use AssetUSD15,326,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

24,169,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

9,234,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

16,986,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

25,745,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

10,113,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

18,661,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

23,120,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

20,274,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

24,282,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

—
Other Assets, NoncurrentUSD38,729,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

36,453,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

6,701,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

39,420,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

10,261,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

5,921,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

37,261,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

8,142,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

36,913,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

8,472,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD436,216,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

296,400,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

279,706,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

556,686,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

270,240,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

344,174,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

559,999,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

262,038,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

323,601,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

261,735,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

60,230,462
Source

10-K/A · 2021-05-05 · 0001213900-21-024738

As of 2020-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

0
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

—0
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

0
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

0
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

0
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

0
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

0
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

——
Common Stock, Value, IssuedUSD22,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

22,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

21,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

22,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

22,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

21,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

22,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

22,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

22,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

22,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

639
Source

10-K/A · 2021-05-05 · 0001213900-21-024738

As of 2020-12-31

Additional Paid in CapitalUSD1,641,123,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

1,605,727,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

1,519,429,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

1,636,650,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

1,599,246,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

1,515,331,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

1,610,783,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

1,585,418,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

1,613,556,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

1,578,943,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

38,706,614
Source

10-K/A · 2021-05-05 · 0001213900-21-024738

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-1,365,930,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

-1,015,185,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

-813,087,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

-1,371,146,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

-950,124,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

-849,408,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

-1,340,152,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

-908,303,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

-1,096,175,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

-858,225,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

-33,707,942
Source

10-K/A · 2021-05-05 · 0001213900-21-024738

As of 2020-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-6,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

-2,069,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

—-31,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

-2,694,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

—63,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

-2,229,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

-545,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

-588,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

—
Stockholders' Equity Attributable to ParentUSD275,209,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

588,495,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2022-09-30

706,363,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2021-09-30

265,495,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

646,450,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2022-06-30

665,944,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2021-06-30

270,716,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

674,908,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2022-03-31

516,858,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

720,152,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

5,000,005
Source

10-K/A · 2021-05-05 · 0001213900-21-024738

As of 2020-12-31

Liabilities and EquityUSD711,425,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

884,895,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

986,069,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

822,181,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

916,690,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

1,010,118,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

830,715,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

936,946,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

840,459,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

981,887,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

278,826,627
Source

10-K/A · 2021-05-05 · 0001213900-21-024738

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD217,467,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

114,026,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

89,715,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

464,779,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

96,256,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

86,133,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

472,232,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

89,076,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

250,958,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

91,943,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

1,207,962
Source

10-K/A · 2021-05-05 · 0001213900-21-024738

As of 2020-12-31

Operating Lease, Liability, CurrentUSD0
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

6,354,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

3,583,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

5,032,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

6,618,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

3,735,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

5,998,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

3,832,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

6,876,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

4,084,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

—
Accounts Payable, CurrentUSD7,379,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

69,938,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

43,693,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

139,315,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

55,816,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

32,730,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

92,158,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

55,591,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

57,822,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

53,404,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

2,569
Source

10-K/A · 2021-05-05 · 0001213900-21-024738

As of 2020-12-31

Operating Lease, Liability, NoncurrentUSD0
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

18,992,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

6,303,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

16,430,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

20,264,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

7,058,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

17,241,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

20,057,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

18,098,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

20,963,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

—
Other Liabilities, NoncurrentUSD4,999,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

16,695,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

13,490,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

22,532,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

15,427,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

13,512,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

20,532,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

15,371,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

17,164,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

15,245,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD30,328,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

25,919,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

23,060,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

23,573,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

20,286,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

24,494,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

25,262,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

16,316,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

33,551,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

20,634,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

1,205,393
Source

10-K/A · 2021-05-05 · 0001213900-21-024738

As of 2020-12-31

AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD————————-545,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

-588,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

—
Cash, Cash Equivalents, and Short-term InvestmentsUSD130,700,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

408,500,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

727,500,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

220,800,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

523,200,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

761,500,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

296,200,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

598,700,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

298,100,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

661,000,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD0
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

116,995,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

95,896,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

0
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

111,457,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

90,933,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

0
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

116,128,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

0
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

110,999,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

—
Long-term Debt, Current MaturitiesUSD178,992,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

0
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

10,000,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

180,629,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

0
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

10,000,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

177,735,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

0
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

122,692,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

0
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD0
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

116,995,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

95,896,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

0
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

111,457,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

90,933,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

0
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

116,128,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

0
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

110,999,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

—
Short-term InvestmentsUSD17,899,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

348,938,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

446,951,000
Source

10-Q · 2021-11-12 · 0001628280-21-023137

As of 2021-09-30

156,615,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

470,490,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

126,693,000
Source

10-Q · 2021-08-13 · 0001628280-21-016982

As of 2021-06-30

128,341,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

551,321,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

224,359,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

490,967,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2022Q4 2021Q3 2023Q3 2022Q2 2023Q2 2022Q1 2023Q1 2022FY 2022FY 2021
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——5,500,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

2,900,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

4,900,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

3,300,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

4,717,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

3,381,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

12,606,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

15,689,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,314,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

4,642,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

21,840,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

16,061,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-31,622,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

-3,287,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

48,693,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

29,928,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

Increase (Decrease) in InventoriesUSD——————35,922,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

13,830,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

54,495,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

20,181,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

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

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————7,107,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

-52,148,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

-296,607,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

-126,261,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————89,428,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

-71,652,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

184,107,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

-447,281,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————8,451,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

9,173,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

59,475,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

23,435,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,325,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

1,125,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

16,156,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

632,449,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-2,438,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

-8,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

4,083,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

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

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

17,083,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————94,210,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

-122,675,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

-96,344,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

58,907,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——138,360,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

72,175,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2022-09-30

76,766,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

65,287,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2022-06-30

180,470,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

59,929,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2022-03-31

86,260,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

182,604,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,164,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

2,094,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

8,467,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

9,074,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

0
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

15,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,482,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

5,356,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

4,405,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

6,315,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

4,314,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

4,642,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

21,840,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

16,061,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————3,854,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

3,337,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

14,297,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

34,809,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——130,700,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

As of 2023-09-30

408,500,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

As of 2022-09-30

220,800,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

As of 2023-06-30

523,200,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

As of 2022-06-30

296,200,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

As of 2023-03-31

598,700,000
Source

10-Q · 2022-05-06 · 0001628280-22-013104

As of 2022-03-31

298,100,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

As of 2022-12-31

661,000,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

As of 2021-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————0
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-205,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

-645,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

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

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

0
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

10,201,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

-177,939,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

10,201,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

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

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

0
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

0
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

0
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

16,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

Inventory Write-downUSD——7,800,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

6,800,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

0
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

0
Source

10-Q · 2022-05-06 · 0001628280-22-013104

2022-01-01 to 2022-03-31

800,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

1,900,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——5,216,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

-65,061,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

-30,994,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

-41,821,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

-243,977,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

-50,078,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

-237,950,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

-250,006,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——5,216,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

-65,061,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

-30,994,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

-41,821,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

-243,977,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

-50,078,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

-237,950,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

—
Operating ExpensesUSD——48,411,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

56,719,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

50,484,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

46,609,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

54,410,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

40,189,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

196,864,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

129,681,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD——2,000,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

1,900,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

1,900,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

1,900,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

2,100,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

1,500,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

7,300,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

4,200,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD——1,900,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

295,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

2,237,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

983,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

2,184,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

-7,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

1,292,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

-1,202,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

Payments to Acquire InvestmentsUSD——————76,121,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

202,479,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

446,418,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

587,846,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

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

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

644,695,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

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

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

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

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

————
Proceeds from Stock Options Exercised————————
Source

10-Q · 2022-05-06 · 0001628280-22-013104

2022-01-01 to 2022-03-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2022Q4 2021Q3 2023Q3 2022Q2 2023Q2 2022Q1 2023Q1 2022FY 2022FY 2021FY 2020
Total RevenueUSD——86,148,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

96,223,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

85,714,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

74,564,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

79,529,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

58,581,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

309,364,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

242,860,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

196,943,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2020-01-01 to 2020-12-31

Cost of RevenueUSD——97,578,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

97,499,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

98,101,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

74,009,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

86,087,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

61,584,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

333,355,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

240,808,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

189,404,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2020-01-01 to 2020-12-31

Selling, General and Administrative ExpenseUSD——37,419,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

38,554,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

35,562,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

31,705,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

35,886,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

28,387,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

133,214,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

85,841,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

67,139,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2020-01-01 to 2020-12-31

Operating Income (Loss)USD——-59,841,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

-57,995,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

-62,871,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

-46,054,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

-60,968,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

-43,192,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

-220,855,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

-127,629,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

-95,954,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2020-01-01 to 2020-12-31

Other Nonoperating Income (Expense)USD——1,900,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

295,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

2,237,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

983,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

2,184,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

-7,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

1,292,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

-1,202,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

-2,629,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——5,216,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

-65,061,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

-30,994,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

-41,821,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

-243,977,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

-50,078,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

-237,950,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

-249,990,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

-126,985,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

0
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

0
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

0
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

16,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

22,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——5,216,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

-65,061,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

-30,994,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

-41,821,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

-243,977,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

-50,078,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

-237,950,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

-250,006,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

-127,007,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2020-01-01 to 2020-12-31

Earnings Per Share, BasicUSD per share——0.02
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

-0.29
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

-0.14
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

-0.19
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

-1.08
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

-0.23
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

-1.06
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

-2.07
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

-28.96
Source

10-K · 2022-03-14 · 0001628280-22-006109

2020-01-01 to 2020-12-31

Earnings Per Share, DilutedUSD per share——0.02
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

-0.45
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

-0.14
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

-0.38
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

-1.08
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

-0.43
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

-1.08
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

-2.07
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

-28.96
Source

10-K · 2022-03-14 · 0001628280-22-006109

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Basicshares——227,869,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

225,291,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

227,282,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

223,745,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

226,410,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

222,276,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

224,301,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

120,886,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

4,385,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——227,869,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

250,704,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

227,282,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

248,876,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

226,410,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

247,131,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

249,156,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

120,886,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

4,385,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2020-01-01 to 2020-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

16,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

22,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2020-01-01 to 2020-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————0
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

-1,100,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2020-01-01 to 2020-12-31

Gross ProfitUSD——-11,430,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

-1,276,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

-12,387,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

555,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

-6,558,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

-3,003,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

-23,991,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

2,052,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

7,539,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-237,950,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

-249,990,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

-127,007,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2020-01-01 to 2020-12-31

Interest Income (Expense), Nonoperating, NetUSD——-152,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

-7,361,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

-3,938,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

-6,951,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

-7,254,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

-6,879,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

-28,588,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

-50,982,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

-15,413,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2020-01-01 to 2020-12-31

Lease IncomeUSD———200,000
Source

10-Q · 2022-11-03 · 0001628280-22-028171

2022-07-01 to 2022-09-30

—300,000
Source

10-Q · 2022-08-03 · 0001628280-22-020651

2022-04-01 to 2022-06-30

300,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

300,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

1,100,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

2,100,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

2,300,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2020-01-01 to 2020-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——5,216,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

-65,061,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

-30,994,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

-41,821,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

-243,977,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

-50,078,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

-237,950,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

——
Operating ExpensesUSD——48,411,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

56,719,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

50,484,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

46,609,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

54,410,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

40,189,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

196,864,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

129,681,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

103,493,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2020-01-01 to 2020-12-31

Operating Lease, ExpenseUSD——2,000,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

1,900,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

1,900,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

1,900,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

2,100,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

1,500,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

7,300,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

4,200,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

4,000,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2020-01-01 to 2020-12-31

Research and Development ExpenseUSD——10,992,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2023-07-01 to 2023-09-30

18,165,000
Source

10-Q · 2023-11-06 · 0001628280-23-036893

2022-07-01 to 2022-09-30

14,922,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2023-04-01 to 2023-06-30

14,904,000
Source

10-Q · 2023-08-09 · 0001628280-23-028329

2022-04-01 to 2022-06-30

18,524,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2023-01-01 to 2023-03-31

11,802,000
Source

10-Q · 2023-05-10 · 0001628280-23-017269

2022-01-01 to 2022-03-31

63,650,000
Source

10-K · 2023-03-17 · 0001628280-23-008519

2022-01-01 to 2022-12-31

43,840,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2021-01-01 to 2021-12-31

36,233,000
Source

10-K · 2022-03-14 · 0001628280-22-006109

2020-01-01 to 2020-12-31

Interest Expense, Debt————
Source

10-Q · 2022-11-03 · 0001628280-22-028171

2022-07-01 to 2022-09-30

——
Source

10-Q · 2022-08-03 · 0001628280-22-020651

2022-04-01 to 2022-06-30

——
Source

10-Q · 2022-05-06 · 0001628280-22-013104

2022-01-01 to 2022-03-31

———

Lines labelled “Derived” are calculated from reported figures.

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.