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Security

Akili Inc. Common Stock · AKLI

AKLINASDAQCommon stockHistorical · closed Jul 2, 2024CIK 1850266Updated Oct 6, 2026

Company: Akili, Inc. →

Name history
Social Capital Suvretta Holdings Corp. I · through Aug 12, 2022

AKLI price & chart

Provider market data
Historical security

This listing closed Jul 2, 2024. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. SC 13G/A filing

    SC 13G/A · 2024-11-13 · 0000935836-24-000659

  2. SC 13G/A filing

    SC 13G/A · 2024-08-09 · 0001415889-24-021027

  3. 15-12G filing

    15-12G · 2024-07-12 · 0001140361-24-033077

  4. EFFECT filing

    EFFECT · 2024-07-09 · 9999999995-24-002098

  5. SC 13D/A filing

    SC 13D/A · 2024-07-09 · 0001193125-24-176581

Show 5 more recent filings
  1. 4 filing

    4 · 2024-07-08 · 0000950170-24-082232

  2. SC 13D/A filing

    SC 13D/A · 2024-07-05 · 0001341004-24-000125

  3. 4 filing

    4 · 2024-07-02 · 0001562180-24-005425

  4. 4 filing

    4 · 2024-07-02 · 0001562180-24-005423

  5. 4 filing

    4 · 2024-07-02 · 0001562180-24-005421

Financials

FY 2023 · USD
Revenue1,678,000USD · FY 2023
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

Net income-59,493,000USD · FY 2023
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

Operating income-64,485,000USD · FY 2023
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

Diluted EPS-0.76USD per share · FY 2023
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q3 2021Q2 2023Q2 2022Q1 2024Q1 2023Q1 2022FY 2023FY 2022FY 2021
ASSETS
AssetsUSD93,142,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2023-09-30

165,034,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

As of 2022-09-30

251,419,921
Source

10-Q · 2021-11-15 · 0001193125-21-330142

As of 2021-09-30

111,463,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

251,040,889
Source

10-Q · 2022-08-12 · 0001193125-22-220062

As of 2022-06-30

67,365,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

As of 2024-03-31

124,597,000
Source

10-Q · 2023-05-12 · 0000950170-23-021512

As of 2023-03-31

250,770,024
Source

10-Q · 2022-05-16 · 0001193125-22-152050

As of 2022-03-31

80,383,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

As of 2023-12-31

144,557,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

As of 2022-12-31

251,188,047
Source

10-K · 2022-03-24 · 0001193125-22-082909

As of 2021-12-31

Property, Plant and Equipment, NetUSD644,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2023-09-30

996,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

As of 2022-09-30

—715,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

—835,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

As of 2024-03-31

844,000
Source

10-Q · 2023-05-12 · 0000950170-23-021512

As of 2023-03-31

—680,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

As of 2023-12-31

919,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

As of 2022-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD73,799,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2023-09-30

89,661,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

As of 2022-09-30

519,568
Source

10-Q · 2021-11-15 · 0001193125-21-330142

As of 2021-09-30

56,266,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

—63,161,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

As of 2024-03-31

87,869,000
Source

10-Q · 2023-05-12 · 0000950170-23-021512

As of 2023-03-31

—75,150,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

As of 2023-12-31

54,097,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

As of 2022-12-31

428,189
Source

10-K · 2022-03-24 · 0001193125-22-082909

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD442,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2023-09-30

30,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

As of 2022-09-30

—84,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

—144,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

As of 2024-03-31

49,000
Source

10-Q · 2023-05-12 · 0000950170-23-021512

As of 2023-03-31

—300,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

As of 2023-12-31

41,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

As of 2022-12-31

—
Assets, CurrentUSD90,636,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2023-09-30

161,278,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

As of 2022-09-30

1,416,879
Source

10-Q · 2021-11-15 · 0001193125-21-330142

As of 2021-09-30

108,724,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

669,794
Source

10-Q · 2022-08-12 · 0001193125-22-220062

As of 2022-06-30

64,998,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

As of 2024-03-31

121,325,000
Source

10-Q · 2023-05-12 · 0000950170-23-021512

As of 2023-03-31

612,774
Source

10-Q · 2022-05-16 · 0001193125-22-152050

As of 2022-03-31

78,030,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

As of 2023-12-31

141,042,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

As of 2022-12-31

932,223
Source

10-K · 2022-03-24 · 0001193125-22-082909

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD3,608,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2023-09-30

4,586,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

As of 2022-09-30

—2,493,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

—1,513,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

As of 2024-03-31

3,531,000
Source

10-Q · 2023-05-12 · 0000950170-23-021512

As of 2023-03-31

—2,275,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

As of 2023-12-31

4,565,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

As of 2022-12-31

—
Operating Lease, Right-of-Use AssetUSD1,753,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2023-09-30

2,760,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

As of 2022-09-30

—1,929,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

—1,442,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

As of 2024-03-31

2,427,000
Source

10-Q · 2023-05-12 · 0000950170-23-021512

As of 2023-03-31

—1,577,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

As of 2023-12-31

2,596,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

As of 2022-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD24,048,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2023-09-30

41,162,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

As of 2022-09-30

7,748,741
Source

10-Q · 2021-11-15 · 0001193125-21-330142

As of 2021-09-30

28,500,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

15,452,934
Source

10-Q · 2022-08-12 · 0001193125-22-220062

As of 2022-06-30

17,157,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

As of 2024-03-31

32,157,000
Source

10-Q · 2023-05-12 · 0000950170-23-021512

As of 2023-03-31

13,448,022
Source

10-Q · 2022-05-16 · 0001193125-22-152050

As of 2022-03-31

21,851,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

As of 2023-12-31

33,878,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

As of 2022-12-31

9,689,837
Source

10-K · 2022-03-24 · 0001193125-22-082909

As of 2021-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD8,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2023-09-30

8,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

As of 2022-09-30

—8,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

—8,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

As of 2024-03-31

8,000
Source

10-Q · 2023-05-12 · 0000950170-23-021512

As of 2023-03-31

—8,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

As of 2023-12-31

8,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

As of 2022-12-31

—
Additional Paid in CapitalUSD357,720,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2023-09-30

347,330,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

As of 2022-09-30

0
Source

10-Q · 2021-11-15 · 0001193125-21-330142

As of 2021-09-30

355,738,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

0
Source

10-Q · 2022-08-12 · 0001193125-22-220062

As of 2022-06-30

359,744,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

As of 2024-03-31

353,429,000
Source

10-Q · 2023-05-12 · 0000950170-23-021512

As of 2023-03-31

0
Source

10-Q · 2022-05-16 · 0001193125-22-152050

As of 2022-03-31

358,305,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

As of 2023-12-31

350,980,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

As of 2022-12-31

0
Source

10-K · 2022-03-24 · 0001193125-22-082909

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD-288,634,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2023-09-30

-223,473,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

As of 2022-09-30

-6,332,551
Source

10-Q · 2021-11-15 · 0001193125-21-330142

As of 2021-09-30

-272,758,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

-14,783,829
Source

10-Q · 2022-08-12 · 0001193125-22-220062

As of 2022-06-30

-309,544,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

As of 2024-03-31

-260,999,000
Source

10-Q · 2023-05-12 · 0000950170-23-021512

As of 2023-03-31

-12,678,687
Source

10-Q · 2022-05-16 · 0001193125-22-152050

As of 2022-03-31

-299,781,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

As of 2023-12-31

-240,288,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

As of 2022-12-31

-8,510,803
Source

10-K · 2022-03-24 · 0001193125-22-082909

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD—7,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

As of 2022-09-30

—-25,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

——2,000
Source

10-Q · 2023-05-12 · 0000950170-23-021512

As of 2023-03-31

——-21,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

As of 2022-12-31

—
Stockholders' Equity Attributable to ParentUSD69,094,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2023-09-30

123,872,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2022-09-30

-203,828,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

As of 2021-09-30

82,963,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

-275,040,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2022-06-30

50,208,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

As of 2024-03-31

92,440,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

As of 2023-03-31

-250,193,000
Source

10-Q · 2023-05-12 · 0000950170-23-021512

As of 2022-03-31

58,532,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

As of 2023-12-31

110,679,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

As of 2022-12-31

-8,510,114
Source

10-K · 2022-03-24 · 0001193125-22-082909

As of 2021-12-31

Liabilities and EquityUSD93,142,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2023-09-30

165,034,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

As of 2022-09-30

251,419,921
Source

10-Q · 2021-11-15 · 0001193125-21-330142

As of 2021-09-30

111,463,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

251,040,889
Source

10-Q · 2022-08-12 · 0001193125-22-220062

As of 2022-06-30

67,365,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

As of 2024-03-31

124,597,000
Source

10-Q · 2023-05-12 · 0000950170-23-021512

As of 2023-03-31

250,770,024
Source

10-Q · 2022-05-16 · 0001193125-22-152050

As of 2022-03-31

80,383,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

As of 2023-12-31

144,557,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

As of 2022-12-31

251,188,047
Source

10-K · 2022-03-24 · 0001193125-22-082909

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD13,049,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2023-09-30

13,140,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

As of 2022-09-30

48,741
Source

10-Q · 2021-11-15 · 0001193125-21-330142

As of 2021-09-30

13,151,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

7,752,934
Source

10-Q · 2022-08-12 · 0001193125-22-220062

As of 2022-06-30

11,212,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

As of 2024-03-31

11,420,000
Source

10-Q · 2023-05-12 · 0000950170-23-021512

As of 2023-03-31

5,748,022
Source

10-Q · 2022-05-16 · 0001193125-22-152050

As of 2022-03-31

12,967,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

As of 2023-12-31

13,604,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

As of 2022-12-31

1,989,837
Source

10-K · 2022-03-24 · 0001193125-22-082909

As of 2021-12-31

Operating Lease, Liability, CurrentUSD774,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2023-09-30

803,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

As of 2022-09-30

—791,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

—779,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

As of 2024-03-31

809,000
Source

10-Q · 2023-05-12 · 0000950170-23-021512

As of 2023-03-31

—756,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

As of 2023-12-31

826,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

As of 2022-12-31

—
Accounts Payable, CurrentUSD1,217,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2023-09-30

3,486,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

As of 2022-09-30

—1,457,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

17,465
Source

10-Q · 2022-08-12 · 0001193125-22-220062

As of 2022-06-30

1,101,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

As of 2024-03-31

1,413,000
Source

10-Q · 2023-05-12 · 0000950170-23-021512

As of 2023-03-31

53,147
Source

10-Q · 2022-05-16 · 0001193125-22-152050

As of 2022-03-31

1,285,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

As of 2023-12-31

2,681,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

As of 2022-12-31

5,000
Source

10-K · 2022-03-24 · 0001193125-22-082909

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD1,928,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2023-09-30

2,701,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

As of 2022-09-30

—2,122,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

—1,528,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

As of 2024-03-31

2,307,000
Source

10-Q · 2023-05-12 · 0000950170-23-021512

As of 2023-03-31

—1,730,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

As of 2023-12-31

2,485,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

As of 2022-12-31

—
Other Liabilities, NoncurrentUSD22,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2023-09-30

——22,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

—23,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

As of 2024-03-31

——23,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

As of 2023-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD3,385,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2023-09-30

6,240,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

As of 2022-09-30

10,314
Source

10-Q · 2021-11-15 · 0001193125-21-330142

As of 2021-09-30

3,227,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

7,405,342
Source

10-Q · 2022-08-12 · 0001193125-22-220062

As of 2022-06-30

1,794,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

As of 2024-03-31

2,828,000
Source

10-Q · 2023-05-12 · 0000950170-23-021512

As of 2023-03-31

5,651,189
Source

10-Q · 2022-05-16 · 0001193125-22-152050

As of 2022-03-31

3,326,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

As of 2023-12-31

5,616,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

As of 2022-12-31

—
Cash, Cash Equivalents, and Short-term InvestmentsUSD86,281,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2023-09-30

156,357,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

As of 2022-09-30

—105,842,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

—63,161,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

As of 2024-03-31

117,440,000
Source

10-Q · 2023-05-12 · 0000950170-23-021512

As of 2023-03-31

—75,150,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

As of 2023-12-31

136,131,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

As of 2022-12-31

—
Deferred Revenue, CurrentUSD173,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2023-09-30

109,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

As of 2022-09-30

—176,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

—38,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

As of 2024-03-31

120,000
Source

10-Q · 2023-05-12 · 0000950170-23-021512

As of 2023-03-31

—100,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

As of 2023-12-31

106,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

As of 2022-12-31

—
Short-term InvestmentsUSD12,482,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2023-09-30

66,696,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

As of 2022-09-30

—49,576,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

——29,571,000
Source

10-Q · 2023-05-12 · 0000950170-23-021512

As of 2023-03-31

——82,034,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

As of 2022-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2024Q1 2023FY 2023FY 2022FY 2021
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————75,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

77,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

302,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

308,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,302,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

2,759,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

6,807,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

9,309,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-156,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

8,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

259,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

12,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

—
Increase (Decrease) in Accounts PayableUSD——————-184,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

-1,268,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

-1,396,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

387,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

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

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-9,996,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

-19,098,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

-57,867,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

-83,521,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

-1,213,621
Source

10-K · 2022-03-24 · 0001193125-22-082909

2021-02-25 to 2021-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-230,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

52,915,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

83,413,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

-81,216,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

-250,000,000
Source

10-K · 2022-03-24 · 0001193125-22-082909

2021-02-25 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

3,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

19,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

42,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

—
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————14,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

45,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

118,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

28,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,888,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

-45,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

-4,493,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

141,935,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

251,641,810
Source

10-K · 2022-03-24 · 0001193125-22-082909

2021-02-25 to 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————310,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

422,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

1,665,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

834,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,655,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

3,153,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

1,837,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

1,969,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

1,302,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

2,759,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

6,807,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

9,309,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-24 · 0001193125-22-082909

2021-02-25 to 2021-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——86,281,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

As of 2023-09-30

156,357,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

As of 2022-09-30

105,842,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

As of 2023-06-30

—63,161,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

As of 2024-03-31

117,440,000
Source

10-Q · 2023-05-12 · 0000950170-23-021512

As of 2023-03-31

75,150,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

As of 2023-12-31

136,131,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

As of 2022-12-31

—
Gain (Loss) on Disposition of AssetsUSD————————-22,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-15,876,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

53,236,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

-11,759,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

-22,493,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

-9,763,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

-20,711,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

-59,493,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

-7,964,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

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

10-Q · 2022-11-14 · 0000950170-22-024707

2022-07-01 to 2022-09-30

0
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

—0
Source

10-Q · 2023-05-12 · 0000950170-23-021512

2023-01-01 to 2023-03-31

53,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

19,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

—
Net Income (Loss) Attributable to ParentUSD——-15,876,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

53,236,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

-11,759,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

-22,493,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

-9,763,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

-20,711,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

-59,493,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

-7,964,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

-2,438,600
Source

10-K · 2022-03-24 · 0001193125-22-082909

2021-02-25 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-15,876,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

50,839,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

-11,759,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

-26,856,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

-9,763
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

-20,711
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

-59,493,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

-19,039,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

—
Nonoperating Income (Expense)USD——2,550,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

77,742,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

3,558,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

-154,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

1,102,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

-1,592,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

5,045,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

82,732,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

—
Operating ExpensesUSD——18,848,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

24,465,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

15,281,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

22,306,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

11,075,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

19,095,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

65,344,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

90,559,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

2,446,924
Source

10-K · 2022-03-24 · 0001193125-22-082909

2021-02-25 to 2021-12-31

Operating Lease, ExpenseUSD———262,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

2022-07-01 to 2022-09-30

—————1,026,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

—
Operating Lease, Impairment LossUSD————————385,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

——
Proceeds from Stock Options ExercisedUSD——————1,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

——149,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

—
Unrealized Gain (Loss) on InvestmentsUSD——25,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

14,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

-27,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

-1,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

—23,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

21,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

-21,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents——————
Source

10-Q · 2022-08-12 · 0001193125-22-220062

As of 2022-06-30

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2024Q1 2023FY 2023FY 2022FY 2021
Total RevenueUSD——702,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

82,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

114,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

64,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

383,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

113,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

1,678,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

323,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

538,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2021-01-01 to 2021-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

—
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

—
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

—
Source

10-K · 2023-03-09 · 0000950170-23-007000

2021-01-01 to 2021-12-31

Selling, General and Administrative ExpenseUSD——13,936,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

16,911,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

10,648,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

14,948,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

6,892,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

13,011,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

45,419,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

61,701,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

42,668,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2021-01-01 to 2021-12-31

Operating Income (Loss)USD——-18,426,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

-24,506,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

-15,317,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

-22,339,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

-10,865,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

-19,119,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

-64,485,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

-90,677,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

-60,719,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-15,876,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

53,236,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

-11,759,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

-22,493,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

-9,763,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

-20,711,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

-59,440,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

-7,945,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

-61,348,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2021-01-01 to 2021-12-31

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

10-Q · 2022-11-14 · 0000950170-22-024707

2022-07-01 to 2022-09-30

0
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

—0
Source

10-Q · 2023-05-12 · 0000950170-23-021512

2023-01-01 to 2023-03-31

53,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

19,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

—
Net Income (Loss) Attributable to ParentUSD——-15,876,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

53,236,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

-11,759,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

-22,493,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

-9,763,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

-20,711,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

-59,493,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

-7,964,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

-61,348,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——-0.2
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

1.38
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

-0.15
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

-15.86
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

-0.12
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

-0.27
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

-0.76
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

-0.64
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

-91.88
Source

10-K · 2023-03-09 · 0000950170-23-007000

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share——-0.2
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

0.76
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

-0.15
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

-15.86
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

-0.12
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

-0.27
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

-0.76
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

-0.64
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

-91.88
Source

10-K · 2023-03-09 · 0000950170-23-007000

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares——78,217,870
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

36,920,116
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

78,150,143
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

1,693,722
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

78,526,669
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

78,079,013
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

78,197,107
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

29,878,041
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

1,378,527
Source

10-K · 2023-03-09 · 0000950170-23-007000

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——78,217,870
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

69,830,970
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

78,150,143
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

1,693,722
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

78,526,669
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

78,079,013
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

78,197,107
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

29,878,041
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

1,378,527
Source

10-K · 2023-03-09 · 0000950170-23-007000

2021-01-01 to 2021-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————53,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

19,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD———77,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

2022-07-01 to 2022-09-30

————302,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

308,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

279,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2021-01-01 to 2021-12-31

Gross ProfitUSD——422,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

-41,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

-36,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

-33,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

210,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

-24,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

859,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

-118,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

183,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-15,876,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

53,236,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

-11,759,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

-22,493,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

-9,763,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

-20,711,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

-59,493,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

-7,964,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

-61,348,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2021-01-01 to 2021-12-31

Interest ExpenseUSD——582,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

496,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

635,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

194,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

453,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

622,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

2,358,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

1,484,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

465,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-15,876,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

50,839,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

-11,759,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

-26,856,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

-9,763
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

-20,711
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

-59,493,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

-19,039,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

-126,657,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——2,550,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

77,742,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

3,558,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

-154,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

1,102,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

-1,592,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

5,045,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

82,732,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

-629,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2021-01-01 to 2021-12-31

Operating ExpensesUSD——18,848,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

24,465,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

15,281,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

22,306,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

11,075,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

19,095,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

65,344,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

90,559,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

60,902,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD———262,000
Source

10-Q · 2022-11-14 · 0000950170-22-024707

2022-07-01 to 2022-09-30

—————1,026,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

1,116,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2021-01-01 to 2021-12-31

Preferred Stock Dividends, Income Statement ImpactUSD———1,598,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

—2,908,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

——0
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

7,383,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

6,660,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2021-01-01 to 2021-12-31

Research and Development ExpenseUSD——4,912,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2023-07-01 to 2023-09-30

7,554,000
Source

10-Q · 2023-11-09 · 0000950170-23-062059

2022-07-01 to 2022-09-30

4,633,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2023-04-01 to 2023-06-30

7,358,000
Source

10-Q · 2023-08-10 · 0000950170-23-041337

2022-04-01 to 2022-06-30

4,183,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2024-01-01 to 2024-03-31

6,084,000
Source

10-Q · 2024-05-14 · 0000950170-24-059580

2023-01-01 to 2023-03-31

19,925,000
Source

10-K · 2024-02-29 · 0000950170-24-023124

2023-01-01 to 2023-12-31

28,858,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2022-01-01 to 2022-12-31

18,234,000
Source

10-K · 2023-03-09 · 0000950170-23-007000

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

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