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Security

Astra Space Inc. Warrant · ASTRW

ASTRWNASDAQWarrantHistorical · closed Dec 27, 2021CIK 1814329Updated Nov 15, 2026

Company: Astra Space, Inc. →

Name history
Holicity Inc. · through Jul 1, 2021

ASTRW price & chart

Provider market data
Historical security

This listing closed Dec 27, 2021. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. 15-12G filing

    15-12G · 2024-08-06 · 0001193125-24-194376

  2. SC 13E3/A filing

    SC 13E3/A · 2024-08-06 · 0001193125-24-194373

  3. 15-12G filing

    15-12G · 2024-07-29 · 0001193125-24-187609

  4. EFFECT filing

    EFFECT · 2024-07-24 · 9999999995-24-002252

  5. EFFECT filing

    EFFECT · 2024-07-24 · 9999999995-24-002253

Show 5 more recent filings
  1. 4 filing

    4 · 2024-07-22 · 0001415889-24-019864

  2. SC 13D/A filing

    SC 13D/A · 2024-07-22 · 0001104659-24-081536

  3. SC 13D/A filing

    SC 13D/A · 2024-07-22 · 0001140361-24-033740

  4. 4 filing

    4 · 2024-07-22 · 0001814329-24-000018

  5. 4 filing

    4 · 2024-07-22 · 0001814329-24-000017

Financials

FY 2023 · USD
Revenue3,874,000USD · FY 2023
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

Net income-178,376,000USD · FY 2023
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

Operating income-121,475,000USD · FY 2023
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

Diluted EPS— · FY 2023

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q3 2021Q2 2023Q2 2022Q1 2024Q1 2023Q1 2022FY 2023FY 2022FY 2021FY 2020
ASSETS
AssetsUSD99,764,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

As of 2023-09-30

215,905,000
Source

10-Q · 2022-11-09 · 0000950170-22-023985

As of 2022-09-30

530,304,000
Source

10-Q · 2021-11-15 · 0000950170-21-004600

As of 2021-09-30

109,096,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

As of 2023-06-30

385,697,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

As of 2022-06-30

78,164,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

As of 2024-03-31

138,681,000
Source

10-Q · 2023-05-15 · 0000950170-23-022220

As of 2023-03-31

439,932,000
Source

10-Q · 2022-05-05 · 0000950170-22-007882

As of 2022-03-31

77,420,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

As of 2023-12-31

174,699,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

499,024,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

301,247,039
Source

10-K/A · 2021-05-03 · 0001213900-21-023997

As of 2020-12-31

Property, Plant and Equipment, NetUSD29,322,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

As of 2023-09-30

20,048,000
Source

10-Q · 2022-11-09 · 0000950170-22-023985

As of 2022-09-30

43,576,000
Source

10-Q · 2021-11-15 · 0000950170-21-004600

As of 2021-09-30

28,301,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

As of 2023-06-30

88,223,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

As of 2022-06-30

25,783,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

As of 2024-03-31

26,432,000
Source

10-Q · 2023-05-15 · 0000950170-23-022220

As of 2023-03-31

79,415,000
Source

10-Q · 2022-05-05 · 0000950170-22-007882

As of 2022-03-31

26,852,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

As of 2023-12-31

24,271,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

66,316,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

—
GoodwillUSD—0
Source

10-Q · 2022-11-09 · 0000950170-22-023985

As of 2022-09-30

58,893,000
Source

10-Q · 2021-11-15 · 0000950170-21-004600

As of 2021-09-30

—58,251,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

As of 2022-06-30

——58,251,000
Source

10-Q · 2022-05-05 · 0000950170-22-007882

As of 2022-03-31

—0
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

58,251,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD8,443,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

As of 2023-09-30

10,699,000
Source

10-Q · 2022-11-09 · 0000950170-22-023985

As of 2022-09-30

19,263,000
Source

10-Q · 2021-11-15 · 0000950170-21-004600

As of 2021-09-30

8,999,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

As of 2023-06-30

16,292,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

As of 2022-06-30

7,329,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

As of 2024-03-31

9,565,000
Source

10-Q · 2023-05-15 · 0000950170-23-022220

As of 2023-03-31

17,106,000
Source

10-Q · 2022-05-05 · 0000950170-22-007882

As of 2022-03-31

7,886,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

As of 2023-12-31

10,132,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

17,921,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD13,870,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

As of 2023-09-30

67,608,000
Source

10-Q · 2022-11-09 · 0000950170-22-023985

As of 2022-09-30

378,652,000
Source

10-Q · 2021-11-15 · 0000950170-21-004600

As of 2021-09-30

13,384,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

As of 2023-06-30

104,315,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

As of 2022-06-30

6,621,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

As of 2024-03-31

16,805,000
Source

10-Q · 2023-05-15 · 0000950170-23-022220

As of 2023-03-31

161,521,000
Source

10-Q · 2022-05-05 · 0000950170-22-007882

As of 2022-03-31

3,949,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

As of 2023-12-31

33,644,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

325,007,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

990,428
Source

10-K/A · 2021-05-03 · 0001213900-21-023997

As of 2020-12-31

Inventory, NetUSD13,686,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

As of 2023-09-30

5,174,000
Source

10-Q · 2022-11-09 · 0000950170-22-023985

As of 2022-09-30

5,027,000
Source

10-Q · 2021-11-15 · 0000950170-21-004600

As of 2021-09-30

11,231,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

As of 2023-06-30

3,155,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

As of 2022-06-30

16,831,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

As of 2024-03-31

6,925,000
Source

10-Q · 2023-05-15 · 0000950170-23-022220

As of 2023-03-31

8,701,000
Source

10-Q · 2022-05-05 · 0000950170-22-007882

As of 2022-03-31

15,375,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

As of 2023-12-31

6,800,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

7,675,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

—
Assets, CurrentUSD49,925,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

As of 2023-09-30

168,250,000
Source

10-Q · 2022-11-09 · 0000950170-22-023985

As of 2022-09-30

398,894,000
Source

10-Q · 2021-11-15 · 0000950170-21-004600

As of 2021-09-30

58,853,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

As of 2023-06-30

211,216,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

As of 2022-06-30

34,665,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

As of 2024-03-31

88,909,000
Source

10-Q · 2023-05-15 · 0000950170-23-022220

As of 2023-03-31

275,556,000
Source

10-Q · 2022-05-05 · 0000950170-22-007882

As of 2022-03-31

31,449,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

As of 2023-12-31

125,782,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

346,736,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

1,200,082
Source

10-K/A · 2021-05-03 · 0001213900-21-023997

As of 2020-12-31

Prepaid Expense and Other Assets, CurrentUSD15,816,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

As of 2023-09-30

7,609,000
Source

10-Q · 2022-11-09 · 0000950170-22-023985

As of 2022-09-30

15,215,000
Source

10-Q · 2021-11-15 · 0000950170-21-004600

As of 2021-09-30

15,757,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

As of 2023-06-30

3,931,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

As of 2022-06-30

8,737,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

As of 2024-03-31

12,437,000
Source

10-Q · 2023-05-15 · 0000950170-23-022220

As of 2023-03-31

11,233,000
Source

10-Q · 2022-05-05 · 0000950170-22-007882

As of 2022-03-31

9,181,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

As of 2023-12-31

10,838,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

12,238,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

—
Operating Lease, Right-of-Use AssetUSD10,273,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

As of 2023-09-30

14,909,000
Source

10-Q · 2022-11-09 · 0000950170-22-023985

As of 2022-09-30

9,425,000
Source

10-Q · 2021-11-15 · 0000950170-21-004600

As of 2021-09-30

11,096,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

As of 2023-06-30

8,601,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

As of 2022-06-30

8,587,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

As of 2024-03-31

11,903,000
Source

10-Q · 2023-05-15 · 0000950170-23-022220

As of 2023-03-31

8,979,000
Source

10-Q · 2022-05-05 · 0000950170-22-007882

As of 2022-03-31

9,433,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

As of 2023-12-31

12,813,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

9,079,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

—
Other Assets, NoncurrentUSD1,801,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

As of 2023-09-30

1,999,000
Source

10-Q · 2022-11-09 · 0000950170-22-023985

As of 2022-09-30

253,000
Source

10-Q · 2021-11-15 · 0000950170-21-004600

As of 2021-09-30

1,847,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

As of 2023-06-30

3,114,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

As of 2022-06-30

1,800,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

As of 2024-03-31

1,872,000
Source

10-Q · 2023-05-15 · 0000950170-23-022220

As of 2023-03-31

625,000
Source

10-Q · 2022-05-05 · 0000950170-22-007882

As of 2022-03-31

1,800,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

As of 2023-12-31

1,701,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

721,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD91,702,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

As of 2023-09-30

101,833,000
Source

10-Q · 2022-11-09 · 0000950170-22-023985

As of 2022-09-30

93,372,000
Source

10-Q · 2021-11-15 · 0000950170-21-004600

As of 2021-09-30

81,933,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

As of 2023-06-30

86,774,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

As of 2022-06-30

111,857,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

As of 2024-03-31

95,426,000
Source

10-Q · 2023-05-15 · 0000950170-23-022220

As of 2023-03-31

71,446,000
Source

10-Q · 2022-05-05 · 0000950170-22-007882

As of 2022-03-31

152,859,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

As of 2023-12-31

92,389,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

62,504,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

38,015,105
Source

10-K/A · 2021-05-03 · 0001213900-21-023997

As of 2020-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD1,916,498,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

As of 2023-09-30

1,889,759,000
Source

10-Q · 2022-11-09 · 0000950170-22-023985

As of 2022-09-30

1,794,023,000
Source

10-Q · 2021-11-15 · 0000950170-21-004600

As of 2021-09-30

1,905,870,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

As of 2023-06-30

1,875,527,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

As of 2022-06-30

1,926,346,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

As of 2024-03-31

1,907,982,000
Source

10-Q · 2023-05-15 · 0000950170-23-022220

As of 2023-03-31

1,862,709,000
Source

10-Q · 2022-05-05 · 0000950170-22-007882

As of 2022-03-31

1,922,730,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

As of 2023-12-31

1,902,213,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

1,844,875,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

12,341,109
Source

10-K/A · 2021-05-03 · 0001213900-21-023997

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-1,908,464,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

As of 2023-09-30

-1,775,513,000
Source

10-Q · 2022-11-09 · 0000950170-22-023985

As of 2022-09-30

-1,357,118,000
Source

10-Q · 2021-11-15 · 0000950170-21-004600

As of 2021-09-30

-1,878,718,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

As of 2023-06-30

-1,576,399,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

As of 2022-06-30

-1,960,068,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

As of 2024-03-31

-1,864,714,000
Source

10-Q · 2023-05-15 · 0000950170-23-022220

As of 2023-03-31

-1,494,096,000
Source

10-Q · 2022-05-05 · 0000950170-22-007882

As of 2022-03-31

-1,998,197,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

As of 2023-12-31

-1,819,821,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

-1,408,383,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

-7,342,273
Source

10-K/A · 2021-05-03 · 0001213900-21-023997

As of 2020-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD0
Source

10-Q · 2023-11-16 · 0000950170-23-064551

As of 2023-09-30

-202,000
Source

10-Q · 2022-11-09 · 0000950170-22-023985

As of 2022-09-30

—-17,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

As of 2023-06-30

-233,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

As of 2022-06-30

0
Source

10-Q · 2024-05-29 · 0000950170-24-065609

As of 2024-03-31

-41,000
Source

10-Q · 2023-05-15 · 0000950170-23-022220

As of 2023-03-31

-155,000
Source

10-Q · 2022-05-05 · 0000950170-22-007882

As of 2022-03-31

0
Source

10-K · 2024-04-18 · 0000950170-24-045209

As of 2023-12-31

-110,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

——
Stockholders' Equity Attributable to ParentUSD8,062,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

As of 2023-09-30

114,072,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

As of 2022-09-30

436,932,000
Source

10-Q · 2022-11-09 · 0000950170-22-023985

As of 2021-09-30

27,163,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

As of 2023-06-30

298,923,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

As of 2022-06-30

-33,693,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

As of 2024-03-31

43,255,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

As of 2023-03-31

368,486,000
Source

10-Q · 2023-05-15 · 0000950170-23-022220

As of 2022-03-31

-75,439,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

As of 2023-12-31

82,310,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

436,520,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

5,000,004
Source

10-K/A · 2021-05-03 · 0001213900-21-023997

As of 2020-12-31

Liabilities and EquityUSD99,764,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

As of 2023-09-30

215,905,000
Source

10-Q · 2022-11-09 · 0000950170-22-023985

As of 2022-09-30

530,304,000
Source

10-Q · 2021-11-15 · 0000950170-21-004600

As of 2021-09-30

109,096,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

As of 2023-06-30

385,697,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

As of 2022-06-30

78,164,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

As of 2024-03-31

138,681,000
Source

10-Q · 2023-05-15 · 0000950170-23-022220

As of 2023-03-31

439,932,000
Source

10-Q · 2022-05-05 · 0000950170-22-007882

As of 2022-03-31

77,420,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

As of 2023-12-31

174,699,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

499,024,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

301,247,039
Source

10-K/A · 2021-05-03 · 0001213900-21-023997

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD76,587,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

As of 2023-09-30

73,052,000
Source

10-Q · 2022-11-09 · 0000950170-22-023985

As of 2022-09-30

35,325,000
Source

10-Q · 2021-11-15 · 0000950170-21-004600

As of 2021-09-30

65,756,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

As of 2023-06-30

61,272,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

As of 2022-06-30

85,219,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

As of 2024-03-31

84,576,000
Source

10-Q · 2023-05-15 · 0000950170-23-022220

As of 2023-03-31

37,308,000
Source

10-Q · 2022-05-05 · 0000950170-22-007882

As of 2022-03-31

131,276,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

As of 2023-12-31

81,542,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

40,725,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

261,772
Source

10-K/A · 2021-05-03 · 0001213900-21-023997

As of 2020-12-31

Operating Lease, Liability, CurrentUSD3,801,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

As of 2023-09-30

3,903,000
Source

10-Q · 2022-11-09 · 0000950170-22-023985

As of 2022-09-30

1,746,000
Source

10-Q · 2021-11-15 · 0000950170-21-004600

As of 2021-09-30

3,797,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

As of 2023-06-30

1,759,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

As of 2022-06-30

3,821,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

As of 2024-03-31

3,779,000
Source

10-Q · 2023-05-15 · 0000950170-23-022220

As of 2023-03-31

1,790,000
Source

10-Q · 2022-05-05 · 0000950170-22-007882

As of 2022-03-31

3,802,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

As of 2023-12-31

3,800,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

1,704,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

—
Accounts Payable, CurrentUSD7,052,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

As of 2023-09-30

9,347,000
Source

10-Q · 2022-11-09 · 0000950170-22-023985

As of 2022-09-30

4,921,000
Source

10-Q · 2021-11-15 · 0000950170-21-004600

As of 2021-09-30

7,187,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

As of 2023-06-30

14,331,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

As of 2022-06-30

5,420,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

As of 2024-03-31

6,901,000
Source

10-Q · 2023-05-15 · 0000950170-23-022220

As of 2023-03-31

6,200,000
Source

10-Q · 2022-05-05 · 0000950170-22-007882

As of 2022-03-31

4,798,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

As of 2023-12-31

1,799,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

9,122,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

—
Operating Lease, Liability, NoncurrentUSD6,814,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

As of 2023-09-30

10,974,000
Source

10-Q · 2022-11-09 · 0000950170-22-023985

As of 2022-09-30

7,433,000
Source

10-Q · 2021-11-15 · 0000950170-21-004600

As of 2021-09-30

7,548,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

As of 2023-06-30

6,745,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

As of 2022-06-30

5,261,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

As of 2024-03-31

8,254,000
Source

10-Q · 2023-05-15 · 0000950170-23-022220

As of 2023-03-31

7,039,000
Source

10-Q · 2022-05-05 · 0000950170-22-007882

As of 2022-03-31

6,056,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

As of 2023-12-31

9,051,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

7,180,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

—
Other Liabilities, NoncurrentUSD8,301,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

As of 2023-09-30

7,277,000
Source

10-Q · 2022-11-09 · 0000950170-22-023985

As of 2022-09-30

14,275,000
Source

10-Q · 2021-11-15 · 0000950170-21-004600

As of 2021-09-30

8,629,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

As of 2023-06-30

18,757,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

As of 2022-06-30

2,111,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

As of 2024-03-31

2,596,000
Source

10-Q · 2023-05-15 · 0000950170-23-022220

As of 2023-03-31

27,099,000
Source

10-Q · 2022-05-05 · 0000950170-22-007882

As of 2022-03-31

2,111,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

As of 2023-12-31

1,796,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

14,599,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD48,658,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

As of 2023-09-30

27,382,000
Source

10-Q · 2022-11-09 · 0000950170-22-023985

As of 2022-09-30

28,658,000
Source

10-Q · 2021-11-15 · 0000950170-21-004600

As of 2021-09-30

40,262,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

As of 2023-06-30

45,182,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

As of 2022-06-30

11,639,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

As of 2024-03-31

42,761,000
Source

10-Q · 2023-05-15 · 0000950170-23-022220

As of 2023-03-31

29,318,000
Source

10-Q · 2022-05-05 · 0000950170-22-007882

As of 2022-03-31

13,651,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

As of 2023-12-31

42,043,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

29,899,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

145,105
Source

10-K/A · 2021-05-03 · 0001213900-21-023997

As of 2020-12-31

Long-term DebtUSD7,076,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

As of 2023-08-04

—0
Source

10-Q · 2021-11-15 · 0000950170-21-004600

As of 2021-09-30

——————0
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

0
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

—
Long-term Debt, Current MaturitiesUSD——0
Source

10-Q · 2021-11-15 · 0000950170-21-004600

As of 2021-09-30

———————0
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD——0
Source

10-Q · 2021-11-15 · 0000950170-21-004600

As of 2021-09-30

———————0
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

—

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:
Share-based Payment Arrangement, Noncash ExpenseUSD——————3,509,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

5,328,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

11,574,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

55,904,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

39,743,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————528,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

1,471,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

-3,881,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

3,511,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

-1,816,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

Increase (Decrease) in InventoriesUSD——————1,457,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

337,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

11,232,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

17,093,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

-12,925,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

Increase (Decrease) in Accounts PayableUSD——————623,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

7,043,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

5,347,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

-4,186,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

1,327,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

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

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

-385,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-12,593,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

-35,999,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

-103,268,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

-175,438,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

-114,356,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-33,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

18,719,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

61,120,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

-117,359,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

-61,059,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————33,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

5,031,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

8,874,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

47,623,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

38,349,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————14,302,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

441,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

13,953,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

1,434,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

489,811,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,676,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

-16,839,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

-28,195,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

-291,363,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

314,396,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————15,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

691,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,759,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

13,748,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

-2,112,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2023-04-01 to 2023-06-30

12,791,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2022-04-01 to 2022-06-30

3,509,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

5,328,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

11,574,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

55,904,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

39,743,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

Amortization of Debt Issuance Costs and DiscountsUSD—————————0
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

315,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

Amortization of Intangible AssetsUSD——————557,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

567,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

2,247,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

2,960,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

1,629,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

DepreciationUSD——400,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

3,700,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

1,100,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2023-04-01 to 2023-06-30

4,000,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2022-04-01 to 2022-06-30

1,102,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

778,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

4,069,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

10,368,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

3,698,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

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

10-Q · 2022-11-09 · 0000950170-22-023985

2022-07-01 to 2022-09-30

—0
Source

10-Q · 2022-08-04 · 0000950170-22-014797

2022-04-01 to 2022-06-30

——-28,873,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

-131,908,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD——9,834,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

19,222,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

7,580,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2023-04-01 to 2023-06-30

20,608,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2022-04-01 to 2022-06-30

11,036,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

15,682,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

46,422,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

85,285,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

74,752,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

GoodwillUSD———0
Source

10-Q · 2022-11-09 · 0000950170-22-023985

As of 2022-09-30

—58,251,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

As of 2022-06-30

———0
Source

10-K · 2023-03-30 · 0000950170-23-010957

As of 2022-12-31

58,251,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

As of 2021-12-31

Goodwill and Intangible Asset ImpairmentUSD—————————-58,251,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

—
Goodwill, Impairment LossUSD——0
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

58,251,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

————0
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

58,251,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

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

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

0
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2022-04-01 to 2022-06-30

0
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

0
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

-385,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

Inventory Write-downUSD————————10,200,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

10,200,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

—
Net Income (Loss) Attributable to ParentUSD——-29,746,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

-199,114,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

-14,004,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2023-04-01 to 2023-06-30

-82,303,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2022-04-01 to 2022-06-30

38,129,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

-44,893,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

-178,376,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

-411,438,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

-257,782,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-199,114,000
Source

10-Q · 2022-11-09 · 0000950170-22-023985

2022-07-01 to 2022-09-30

—-82,303,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

2022-04-01 to 2022-06-30

———-411,438,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

-1,269,508,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——101,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

-25,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

1,293,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2023-04-01 to 2023-06-30

-54,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2022-04-01 to 2022-06-30

232,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

260,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

2,118,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

5,666,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

36,046,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

Operating ExpensesUSD——28,631,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

201,411,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

16,000,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2023-04-01 to 2023-06-30

67,842,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2022-04-01 to 2022-06-30

24,542,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

46,483,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

123,537,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

398,692,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

—
Proceeds from Issuance of Common StockUSD————————7,133,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

——
Unrealized Gain (Loss) on DerivativesUSD——————————0
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

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

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2024Q1 2023FY 2023FY 2022FY 2021FY 2020
Total RevenueUSD——256,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

2,777,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

707,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2023-04-01 to 2023-06-30

2,682,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2022-04-01 to 2022-06-30

285,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

3,874,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

9,370,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

——
Cost of Goods and Services Sold———
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2022-04-01 to 2022-06-30

—
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

—
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

——
Operating Income (Loss)USD——-28,607,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

-199,705,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

-15,681,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2023-04-01 to 2023-06-30

-82,605,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2022-04-01 to 2022-06-30

-24,385,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

-46,483,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

-121,475,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

-418,852,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

-159,261,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

-73,494,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-29,746,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

-199,114,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

-14,004,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2023-04-01 to 2023-06-30

-82,303,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2022-04-01 to 2022-06-30

38,129,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

-44,893,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

-178,376,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

-411,438,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

-258,167,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

-68,293,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

0
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2022-04-01 to 2022-06-30

0
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

0
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

-385,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-31 · 0000950170-22-005246

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——-29,746,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

-199,114,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

-14,004,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2023-04-01 to 2023-06-30

-82,303,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2022-04-01 to 2022-06-30

38,129,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

-44,893,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

-178,376,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

-411,438,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

-257,782,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

-68,293,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2020-01-01 to 2020-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————557,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

567,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

2,247,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

2,960,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

1,629,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-31 · 0000950170-22-005246

2020-01-01 to 2020-12-31

General and Administrative ExpenseUSD——9,834,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

19,222,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

7,580,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2023-04-01 to 2023-06-30

20,608,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2022-04-01 to 2022-06-30

11,036,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

15,682,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

46,422,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

85,285,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

74,752,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

45,950,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2020-01-01 to 2020-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

58,251,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

————0
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

58,251,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

——
Gross ProfitUSD——24,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

1,706,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

319,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2023-04-01 to 2023-06-30

-14,763,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2022-04-01 to 2022-06-30

157,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

2,062,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

-20,160,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-178,376,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

-411,438,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

-258,167,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

-68,293,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2020-01-01 to 2020-12-31

Interest ExpenseUSD——————————1,169,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

5,659,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2020-01-01 to 2020-12-31

Interest Income (Expense), NetUSD——99,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

616,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

384,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2023-04-01 to 2023-06-30

356,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2022-04-01 to 2022-06-30

5,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

1,330,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

1,962,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

1,748,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

——
Interest Income (Expense), Nonoperating, NetUSD——-1,339,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

————-3,619,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD———-199,114,000
Source

10-Q · 2022-11-09 · 0000950170-22-023985

2022-07-01 to 2022-09-30

—-82,303,000
Source

10-Q · 2022-08-04 · 0000950170-22-014797

2022-04-01 to 2022-06-30

———-411,438,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

-1,269,508,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

-68,293,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2020-01-01 to 2020-12-31

Nonoperating Income (Expense)USD——101,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

-25,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

1,293,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2023-04-01 to 2023-06-30

-54,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2022-04-01 to 2022-06-30

232,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

260,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

2,118,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

5,666,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

36,046,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

10,860,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2020-01-01 to 2020-12-31

Operating ExpensesUSD——28,631,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

201,411,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

16,000,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2023-04-01 to 2023-06-30

67,842,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2022-04-01 to 2022-06-30

24,542,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

46,483,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

123,537,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

398,692,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

——
Other IncomeUSD——0
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

1,500,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2022-04-01 to 2022-06-30

0
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

1,600,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

5,800,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

1,500,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

2,700,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2020-01-01 to 2020-12-31

Research and Development ExpenseUSD——21,677,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

32,821,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

24,395,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2023-04-01 to 2023-06-30

40,798,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2022-04-01 to 2022-06-30

12,641,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

31,082,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

95,408,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

140,666,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

80,398,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

27,544,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2020-01-01 to 2020-12-31

Selling and Marketing ExpenseUSD——1,630,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2023-07-01 to 2023-09-30

4,052,000
Source

10-Q · 2023-11-16 · 0000950170-23-064551

2022-07-01 to 2022-09-30

650,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2023-04-01 to 2023-06-30

4,636,000
Source

10-Q · 2023-08-14 · 0000950170-23-042499

2022-04-01 to 2022-06-30

865,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2024-01-01 to 2024-03-31

2,484,000
Source

10-Q · 2024-05-29 · 0000950170-24-065609

2023-01-01 to 2023-03-31

5,607,000
Source

10-K · 2024-04-18 · 0000950170-24-045209

2023-01-01 to 2023-12-31

17,401,000
Source

10-K · 2023-03-30 · 0000950170-23-010957

2022-01-01 to 2022-12-31

4,111,000
Source

10-K · 2022-03-31 · 0000950170-22-005246

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-31 · 0000950170-22-005246

2020-01-01 to 2020-12-31

Lines labelled “Derived” are calculated from reported figures.

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