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Security

AltC Acquisition Corp. Class A Common Stock · ALCC

ALCCNYSECommon stockHistorical · closed May 9, 2024CIK 1849056Updated Oct 30, 2026

Company: Oklo Inc. →

Name history
AltC Acquisition Corp. · through May 8, 2024
Current security for this SEC filerOKLO · NYSE

ALCC price & chart

Provider market data
Historical security

This listing closed May 9, 2024. Live provider charts are shown only for current listings.

Current security: OKLO

In the news

No coverage from other publishers is available.

Recent filings

  1. 4 filing

    4 · 2026-09-15 · 0002147680-26-000008

  2. 424B5 filing

    424B5 · 2026-09-11 · 0001104659-26-106909

  3. Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement

    Items 1.01, 1.02, 9.01

    8-K · 2026-09-11 · 0001104659-26-106897

  4. 4 filing

    4 · 2026-09-09 · 0002146790-26-000010

  5. 144 filing

    144 · 2026-09-09 · 0001959173-26-006830

Show 5 more recent filings
  1. 144 filing

    144 · 2026-09-08 · 0001959173-26-006777

  2. 144 filing

    144 · 2026-09-04 · 0001959173-26-006755

  3. 4 filing

    4 · 2026-09-01 · 0002147680-26-000004

  4. 144 filing

    144 · 2026-09-01 · 0001959173-26-006601

  5. 4 filing

    4 · 2026-08-25 · 0002147680-26-000002

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-105,663,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

Operating income-139,294,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

Diluted EPS-0.72USD per share · FY 2025
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,246,219,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2025-09-30

293,793,833
Source

10-Q · 2024-11-14 · 0001628280-24-047875

As of 2024-09-30

3,357,882,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

731,084,000
Source

10-Q · 2025-08-11 · 0001628280-25-039571

As of 2025-06-30

299,185,613
Source

10-Q · 2024-08-14 · 0001410578-24-001386

As of 2024-06-30

2,703,509,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2026-03-31

302,146,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

As of 2025-03-31

308,214,543
Source

10-Q · 2024-05-08 · 0001410578-24-000635

As of 2024-03-31

1,528,457,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

281,736,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

As of 2024-12-31

305,619,950
Source

10-K · 2024-03-29 · 0001410578-24-000365

As of 2023-12-31

510,138,267
Source

10-K · 2023-03-31 · 0001410578-23-000545

As of 2022-12-31

Property, Plant and Equipment, NetUSD11,486,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2025-09-30

679,870
Source

10-Q · 2024-11-14 · 0001628280-24-047875

As of 2024-09-30

176,195,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

3,711,000
Source

10-Q · 2025-08-11 · 0001628280-25-039571

As of 2025-06-30

637,731
Source

10-Q · 2024-08-14 · 0001410578-24-001386

As of 2024-06-30

95,615,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2026-03-31

1,450,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

As of 2025-03-31

—42,312,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

1,202,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

As of 2024-12-31

——
GoodwillUSD6,720,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2025-09-30

—16,535,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

6,720,000
Source

10-Q · 2025-08-11 · 0001628280-25-039571

As of 2025-06-30

—6,621,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2026-03-31

6,720,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

As of 2025-03-31

—6,621,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD410,041,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2025-09-30

91,799,754
Source

10-Q · 2024-11-14 · 0001628280-24-047875

As of 2024-09-30

1,644,704,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

226,771,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2025-06-30

105,676,772
Source

10-Q · 2024-08-14 · 0001410578-24-001386

As of 2024-06-30

1,594,103,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2026-03-31

90,078,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

As of 2025-03-31

420,807
Source

10-Q · 2024-05-08 · 0001410578-24-000635

As of 2024-03-31

788,445,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

97,132,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

As of 2024-12-31

1,628,692
Source

10-K · 2024-03-29 · 0001410578-24-000365

As of 2023-12-31

3,577,359
Source

10-K · 2023-03-31 · 0001410578-23-000545

As of 2022-12-31

Assets, CurrentUSD931,779,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2025-09-30

234,826,350
Source

10-Q · 2024-11-14 · 0001628280-24-047875

As of 2024-09-30

2,520,909,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

542,662,000
Source

10-Q · 2025-08-11 · 0001628280-25-039571

As of 2025-06-30

239,222,753
Source

10-Q · 2024-08-14 · 0001410578-24-001386

As of 2024-06-30

2,225,658,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2026-03-31

204,906,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

As of 2025-03-31

701,667
Source

10-Q · 2024-05-08 · 0001410578-24-000635

As of 2024-03-31

1,253,769,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

231,939,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

As of 2024-12-31

2,059,412
Source

10-K · 2024-03-29 · 0001410578-24-000365

As of 2023-12-31

3,998,187
Source

10-K · 2023-03-31 · 0001410578-23-000545

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD10,179,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2025-09-30

3,436,207
Source

10-Q · 2024-11-14 · 0001628280-24-047875

As of 2024-09-30

45,372,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

8,237,000
Source

10-Q · 2025-08-11 · 0001628280-25-039571

As of 2025-06-30

3,938,888
Source

10-Q · 2024-08-14 · 0001410578-24-001386

As of 2024-06-30

17,049,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2026-03-31

3,888,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

As of 2025-03-31

—25,798,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

4,125,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD1,589,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2025-09-30

1,092,152
Source

10-Q · 2024-11-14 · 0001628280-24-047875

As of 2024-09-30

3,160,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

1,790,000
Source

10-Q · 2025-08-11 · 0001628280-25-039571

As of 2025-06-30

37,785
Source

10-Q · 2024-08-14 · 0001410578-24-001386

As of 2024-06-30

2,528,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2026-03-31

1,743,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

As of 2025-03-31

—1,384,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

982,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

As of 2024-12-31

——
Other Assets, NoncurrentUSD5,182,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2025-09-30

115,000
Source

10-Q · 2024-11-14 · 0001628280-24-047875

As of 2024-09-30

47,249,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

161,000
Source

10-Q · 2025-08-11 · 0001628280-25-039571

As of 2025-06-30

—17,298,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2026-03-31

157,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

As of 2025-03-31

—12,303,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

140,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD40,633,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2025-09-30

30,517,232
Source

10-Q · 2024-11-14 · 0001628280-24-047875

As of 2024-09-30

84,325,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

34,673,000
Source

10-Q · 2025-08-11 · 0001628280-25-039571

As of 2025-06-30

29,879,280
Source

10-Q · 2024-08-14 · 0001410578-24-001386

As of 2024-06-30

64,880,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2026-03-31

32,816,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

As of 2025-03-31

11,649,850
Source

10-Q · 2024-05-08 · 0001410578-24-000635

As of 2024-03-31

52,247,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

30,879,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

As of 2024-12-31

10,583,626
Source

10-K · 2024-03-29 · 0001410578-24-000365

As of 2023-12-31

19,396,328
Source

10-K · 2023-03-31 · 0001410578-23-000545

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD16,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2025-09-30

12,210
Source

10-Q · 2024-11-14 · 0001628280-24-047875

As of 2024-09-30

18,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

15,000
Source

10-Q · 2025-08-11 · 0001628280-25-039571

As of 2025-06-30

12,210
Source

10-Q · 2024-08-14 · 0001410578-24-001386

As of 2024-06-30

17,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2026-03-31

14,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

As of 2025-03-31

—16,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

14,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

As of 2024-12-31

——
Additional Paid in CapitalUSD1,401,320,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2025-09-30

385,363,981
Source

10-Q · 2024-11-14 · 0001628280-24-047875

As of 2024-09-30

3,599,945,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

864,677,000
Source

10-Q · 2025-08-11 · 0001628280-25-039571

As of 2025-06-30

—2,913,931,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2026-03-31

412,583,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

As of 2025-03-31

6,443,978
Source

10-Q · 2024-05-08 · 0001410578-24-000635

As of 2024-03-31

1,715,787,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

383,739,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

As of 2024-12-31

7,939,799
Source

10-K · 2024-03-29 · 0001410578-24-000365

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001410578-23-000545

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-199,326,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2025-09-30

-124,820,677
Source

10-Q · 2024-11-14 · 0001628280-24-047875

As of 2024-09-30

-322,373,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

-169,604,000
Source

10-Q · 2025-08-11 · 0001628280-25-039571

As of 2025-06-30

-114,861,513
Source

10-Q · 2024-08-14 · 0001410578-24-001386

As of 2024-06-30

-273,837,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2026-03-31

-144,919,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

As of 2025-03-31

-14,792,275
Source

10-Q · 2024-05-08 · 0001410578-24-000635

As of 2024-03-31

-240,772,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

-135,109,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

As of 2024-12-31

-16,320,644
Source

10-K · 2024-03-29 · 0001410578-24-000365

As of 2023-12-31

-13,804,143
Source

10-K · 2023-03-31 · 0001410578-23-000545

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD3,576,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2025-09-30

2,721,087
Source

10-Q · 2024-11-14 · 0001628280-24-047875

As of 2024-09-30

-4,033,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

1,323,000
Source

10-Q · 2025-08-11 · 0001628280-25-039571

As of 2025-06-30

418,019
Source

10-Q · 2024-08-14 · 0001410578-24-001386

As of 2024-06-30

-1,482,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2026-03-31

1,652,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

As of 2025-03-31

—1,179,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

2,213,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD1,205,586,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2025-09-30

263,276,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2024-09-30

3,273,557,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

696,411,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2025-06-30

269,307,000
Source

10-Q · 2025-08-11 · 0001628280-25-039571

As of 2024-06-30

2,638,629,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2026-03-31

269,330,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2025-03-31

-57,276,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

As of 2024-03-31

1,476,210,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

250,857,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

As of 2024-12-31

-8,379,450
Source

10-K · 2024-03-29 · 0001410578-24-000365

As of 2023-12-31

-13,802,748
Source

10-K · 2023-03-31 · 0001410578-23-000545

As of 2022-12-31

Liabilities and EquityUSD1,246,219,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2025-09-30

293,793,833
Source

10-Q · 2024-11-14 · 0001628280-24-047875

As of 2024-09-30

3,357,882,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

731,084,000
Source

10-Q · 2025-08-11 · 0001628280-25-039571

As of 2025-06-30

299,185,613
Source

10-Q · 2024-08-14 · 0001410578-24-001386

As of 2024-06-30

2,703,509,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2026-03-31

302,146,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

As of 2025-03-31

308,214,543
Source

10-Q · 2024-05-08 · 0001410578-24-000635

As of 2024-03-31

1,528,457,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

281,736,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

As of 2024-12-31

305,619,950
Source

10-K · 2024-03-29 · 0001410578-24-000365

As of 2023-12-31

510,138,267
Source

10-K · 2023-03-31 · 0001410578-23-000545

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD13,803,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2025-09-30

4,847,037
Source

10-Q · 2024-11-14 · 0001628280-24-047875

As of 2024-09-30

52,017,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

7,614,000
Source

10-Q · 2025-08-11 · 0001628280-25-039571

As of 2025-06-30

4,879,280
Source

10-Q · 2024-08-14 · 0001410578-24-001386

As of 2024-06-30

37,136,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2026-03-31

5,655,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

As of 2025-03-31

4,557,409
Source

10-Q · 2024-05-08 · 0001410578-24-000635

As of 2024-03-31

25,546,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

5,336,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

As of 2024-12-31

3,491,185
Source

10-K · 2024-03-29 · 0001410578-24-000365

As of 2023-12-31

1,483,529
Source

10-K · 2023-03-31 · 0001410578-23-000545

As of 2022-12-31

Operating Lease, Liability, CurrentUSD880,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2025-09-30

466,624
Source

10-Q · 2024-11-14 · 0001628280-24-047875

As of 2024-09-30

1,025,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

854,000
Source

10-Q · 2025-08-11 · 0001628280-25-039571

As of 2025-06-30

37,785
Source

10-Q · 2024-08-14 · 0001410578-24-001386

As of 2024-06-30

1,031,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2026-03-31

681,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

As of 2025-03-31

—904,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

481,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

As of 2024-12-31

——
Accounts Payable, CurrentUSD2,023,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2025-09-30

361,240
Source

10-Q · 2024-11-14 · 0001628280-24-047875

As of 2024-09-30

10,470,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

2,340,000
Source

10-Q · 2025-08-11 · 0001628280-25-039571

As of 2025-06-30

1,068,205
Source

10-Q · 2024-08-14 · 0001410578-24-001386

As of 2024-06-30

14,209,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2026-03-31

1,430,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

As of 2025-03-31

—4,145,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

2,970,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD781,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2025-09-30

670,195
Source

10-Q · 2024-11-14 · 0001628280-24-047875

As of 2024-09-30

2,234,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

1,010,000
Source

10-Q · 2025-08-11 · 0001628280-25-039571

As of 2025-06-30

—1,589,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2026-03-31

1,112,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

As of 2025-03-31

—546,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

543,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

As of 2024-12-31

——
Deferred Income Tax Liabilities, NetUSD1,049,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2025-09-30

—1,157,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

1,049,000
Source

10-Q · 2025-08-11 · 0001628280-25-039571

As of 2025-06-30

—1,155,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2026-03-31

1,049,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

As of 2025-03-31

—1,155,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

——294,084
Source

10-K · 2023-03-31 · 0001410578-23-000545

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD10,900,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2025-09-30

4,019,173
Source

10-Q · 2024-11-14 · 0001628280-24-047875

As of 2024-09-30

38,023,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

4,420,000
Source

10-Q · 2025-08-11 · 0001628280-25-039571

As of 2025-06-30

—21,896,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2026-03-31

3,544,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

As of 2025-03-31

939,100
Source

10-Q · 2024-05-08 · 0001410578-24-000635

As of 2024-03-31

20,497,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

1,885,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

As of 2024-12-31

526,952
Source

10-K · 2024-03-29 · 0001410578-24-000365

As of 2023-12-31

303,257
Source

10-K · 2023-03-31 · 0001410578-23-000545

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,155,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

——294,084
Source

10-K · 2023-03-31 · 0001410578-23-000545

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)———
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

—————————
Accounts Receivable, after Allowance for Credit Loss, Current———
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

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

10-Q · 2024-08-14 · 0001410578-24-001386

As of 2024-06-30

———————
Other Liabilities, Noncurrent———
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

—————————
Long-term Debt, Excluding Current Maturities———
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————————11,868,205
Source

10-K · 2024-03-29 · 0001410578-24-000365

2023-01-01 to 2023-12-31

3,925,770
Source

10-K · 2023-03-31 · 0001410578-23-000545

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——124,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2025-07-01 to 2025-09-30

68,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2024-07-01 to 2024-09-30

——163,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

124,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

522,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

268,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————15,586,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

2,311,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

41,795,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

12,484,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-61,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

-1,755,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

-1,532,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

-1,762,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD————————-4,529,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

-294,084
Source

10-K · 2024-03-29 · 0001410578-24-000365

2023-01-01 to 2023-12-31

294,084
Source

10-K · 2023-03-31 · 0001410578-23-000545

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-17,867,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

-12,243,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

-82,174,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

-38,390,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

-10,844,603
Source

10-K · 2024-03-29 · 0001410578-24-000365

2023-01-01 to 2023-12-31

-954,691
Source

10-K · 2023-03-31 · 0001410578-23-000545

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

900,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

900,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-359,034,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

6,064,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

-489,679,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

-175,774,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

224,810,609
Source

10-K · 2024-03-29 · 0001410578-24-000365

2023-01-01 to 2023-12-31

1,195,000
Source

10-K · 2023-03-31 · 0001410578-23-000545

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————32,810,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

332,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

33,205,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

352,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————75,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

1,595,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

1,647,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

———
Payments for Repurchase of Common StockUSD——————————215,914,673
Source

10-K · 2024-03-29 · 0001410578-24-000365

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,182,559,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

-875,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

1,263,166,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

301,428,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

-215,914,673
Source

10-K · 2024-03-29 · 0001410578-24-000365

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————805,658,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

-7,054,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

691,313,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

87,264,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

-1,948,667
Source

10-K · 2024-03-29 · 0001410578-24-000365

2023-01-01 to 2023-12-31

240,309
Source

10-K · 2023-03-31 · 0001410578-23-000545

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——410,041,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2025-09-30

91,800,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2024-09-30

1,661,604,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

226,771,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2025-06-30

1,594,103,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2026-03-31

90,078,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2025-03-31

788,445,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

97,132,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

As of 2024-12-31

1,628,692
Source

10-K · 2024-03-29 · 0001410578-24-000365

As of 2023-12-31

3,577,359
Source

10-K · 2023-03-31 · 0001410578-23-000545

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————2,464,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

—6,761,419
Source

10-K · 2024-03-29 · 0001410578-24-000365

2023-01-01 to 2023-12-31

3,128
Source

10-K · 2023-03-31 · 0001410578-23-000545

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——9,120,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2025-07-01 to 2025-09-30

1,626,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2024-07-01 to 2024-09-30

14,358,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

11,365,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

15,586,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

2,311,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

41,795,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

12,484,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

——
DepreciationUSD———68,747
Source

10-Q · 2024-11-14 · 0001628280-24-047875

2024-07-01 to 2024-09-30

—————268,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——21,364,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2025-07-01 to 2025-09-30

7,232,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2024-07-01 to 2024-09-30

34,205,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

16,547,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

24,200,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

10,028,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

80,442,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

26,090,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

——
GoodwillUSD——6,720,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

As of 2025-09-30

—16,535,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

As of 2026-06-30

6,720,000
Source

10-Q · 2025-08-11 · 0001628280-25-039571

As of 2025-06-30

6,621,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

As of 2026-03-31

6,720,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

As of 2025-03-31

6,621,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

As of 2025-12-31

———
Income Tax Expense (Benefit)USD——531,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2025-07-01 to 2025-09-30

225,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2024-07-01 to 2024-09-30

-3,153,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

431,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

3,155,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

-4,411,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

-4,529,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

683,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

6,092,149
Source

10-K · 2024-03-29 · 0001410578-24-000365

2023-01-01 to 2023-12-31

1,474,356
Source

10-K · 2023-03-31 · 0001410578-23-000545

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——————————22,231,067
Source

10-K · 2024-03-29 · 0001410578-24-000365

2023-01-01 to 2023-12-31

7,277,660
Source

10-K · 2023-03-31 · 0001410578-23-000545

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-29,722,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2025-07-01 to 2025-09-30

-9,960,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2024-07-01 to 2024-09-30

-48,536,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

-24,685,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

-33,065,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

-9,810,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

-105,663,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

-73,616,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

11,868,205
Source

10-K · 2024-03-29 · 0001410578-24-000365

2023-01-01 to 2023-12-31

3,925,770
Source

10-K · 2023-03-31 · 0001410578-23-000545

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——7,118,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2025-07-01 to 2025-09-30

2,547,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2024-07-01 to 2024-09-30

21,501,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

3,761,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

—3,653,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

2025-01-01 to 2025-03-31

29,102,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

-20,132,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

22,231,067
Source

10-K · 2024-03-29 · 0001410578-24-000365

2023-01-01 to 2023-12-31

7,209,610
Source

10-K · 2023-03-31 · 0001410578-23-000545

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD————721,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

————4,270,713
Source

10-K · 2024-03-29 · 0001410578-24-000365

2023-01-01 to 2023-12-31

1,809,484
Source

10-K · 2023-03-31 · 0001410578-23-000545

2022-01-01 to 2022-12-31

Operating ExpensesUSD——36,309,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2025-07-01 to 2025-09-30

12,282,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2024-07-01 to 2024-09-30

74,400,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

28,015,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

51,249,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

17,874,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

139,294,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

52,801,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD——————1,181,897,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

0
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

1,263,599,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

———
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————130,454,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

37,183,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

376,992,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

116,198,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————737,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

720,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

4,028,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

1,044,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on InvestmentsUSD———————————-68,050
Source

10-K · 2023-03-31 · 0001410578-23-000545

2022-01-01 to 2022-12-31

Amortization of Intangible Assets—————
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

——————
Net Income (Loss) Available to Common Stockholders, Basic————
Source

10-Q · 2024-11-14 · 0001628280-24-047875

2024-07-01 to 2024-09-30

————————
Other Nonoperating Income (Expense)—————
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-36,309,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2025-07-01 to 2025-09-30

-12,282,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2024-07-01 to 2024-09-30

-73,190,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

-28,015,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

-51,249,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

-17,874,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

-139,294,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

-52,801,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

-4,270,713
Source

10-K · 2024-03-29 · 0001410578-24-000365

2023-01-01 to 2023-12-31

-1,809,484
Source

10-K · 2023-03-31 · 0001410578-23-000545

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-29,191,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2025-07-01 to 2025-09-30

-9,735,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2024-07-01 to 2024-09-30

-51,689,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

-24,254,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

-29,910,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

-14,221,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

-110,192,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

-72,933,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

17,960,354
Source

10-K · 2024-03-29 · 0001410578-24-000365

2023-01-01 to 2023-12-31

5,400,126
Source

10-K · 2023-03-31 · 0001410578-23-000545

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——531,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2025-07-01 to 2025-09-30

225,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2024-07-01 to 2024-09-30

-3,153,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

431,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

3,155,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

-4,411,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

-4,529,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

683,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

6,092,149
Source

10-K · 2024-03-29 · 0001410578-24-000365

2023-01-01 to 2023-12-31

1,474,356
Source

10-K · 2023-03-31 · 0001410578-23-000545

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-29,722,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2025-07-01 to 2025-09-30

-9,960,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2024-07-01 to 2024-09-30

-48,536,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

-24,685,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

-33,065,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

-9,810,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

-105,663,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

-73,616,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

11,868,205
Source

10-K · 2024-03-29 · 0001410578-24-000365

2023-01-01 to 2023-12-31

3,925,770
Source

10-K · 2023-03-31 · 0001410578-23-000545

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-12 · 0001628280-25-051349

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2024-07-01 to 2024-09-30

-0.28
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

-0.18
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

-0.19
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

-0.07
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

-0.72
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

-0.74
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-12 · 0001628280-25-051349

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2024-07-01 to 2024-09-30

-0.28
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

-0.18
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

-0.19
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

-0.07
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

-0.72
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

-0.74
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——150,364,909
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2025-07-01 to 2025-09-30

122,134,375
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2024-07-01 to 2024-09-30

176,224,404
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

140,085,498
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

170,333,746
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

138,109,974
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

146,351,775
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

98,910,013
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——150,364,909
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2025-07-01 to 2025-09-30

122,134,375
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2024-07-01 to 2024-09-30

176,224,404
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

140,085,498
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

170,333,746
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

138,109,974
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

146,351,775
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

98,910,013
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

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

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——21,364,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2025-07-01 to 2025-09-30

7,232,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2024-07-01 to 2024-09-30

34,205,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

16,547,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

24,200,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

10,028,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

80,442,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

26,090,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——————————22,231,067
Source

10-K · 2024-03-29 · 0001410578-24-000365

2023-01-01 to 2023-12-31

7,277,660
Source

10-K · 2023-03-31 · 0001410578-23-000545

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——7,118,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2025-07-01 to 2025-09-30

2,547,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2024-07-01 to 2024-09-30

21,501,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

3,761,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

—3,653,000
Source

10-Q · 2025-05-13 · 0001628280-25-025166

2025-01-01 to 2025-03-31

29,102,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

-20,132,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

22,231,067
Source

10-K · 2024-03-29 · 0001410578-24-000365

2023-01-01 to 2023-12-31

7,209,610
Source

10-K · 2023-03-31 · 0001410578-23-000545

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD————721,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

————4,270,713
Source

10-K · 2024-03-29 · 0001410578-24-000365

2023-01-01 to 2023-12-31

1,809,484
Source

10-K · 2023-03-31 · 0001410578-23-000545

2022-01-01 to 2022-12-31

Operating ExpensesUSD——36,309,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2025-07-01 to 2025-09-30

12,282,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2024-07-01 to 2024-09-30

74,400,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

28,015,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

51,249,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

17,874,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

139,294,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

52,801,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——14,945,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2025-07-01 to 2025-09-30

5,050,000
Source

10-Q · 2025-11-12 · 0001628280-25-051349

2024-07-01 to 2024-09-30

39,474,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

11,468,000
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

27,049,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2026-01-01 to 2026-03-31

7,846,000
Source

10-Q/A · 2026-06-17 · 0001849056-26-000037

2025-01-01 to 2025-03-31

58,852,000
Source

10-K · 2026-03-17 · 0001628280-26-018698

2025-01-01 to 2025-12-31

26,711,000
Source

10-K · 2025-03-24 · 0001628280-25-014490

2024-01-01 to 2024-12-31

——
Total Revenue—————
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

——————
Other Nonoperating Income (Expense)—————
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

——————
Amortization of Intangible Assets—————
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001628280-26-054571

2025-04-01 to 2025-06-30

——————
Net Income (Loss) Available to Common Stockholders, Basic————
Source

10-Q · 2024-11-14 · 0001628280-24-047875

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

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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.