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BCS

Security

Energy Fuels Inc. · EFR

EFRTSXCommon stockCurrentCIK 1385849Updated Oct 15, 2026

Company: ENERGY FUELS INC →

EFR price & chart

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In the news

Seeking Alpha

Recent filings

  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-14 · 0001062993-26-005311

  2. 424B5 filing

    424B5 · 2026-10-13 · 0001062993-26-005309

  3. Entry into a Material Definitive Agreement · Other Events

    Items 1.01, 8.01, 9.01

    8-K · 2026-10-13 · 0001062993-26-005306

  4. SD filing

    SD · 2026-09-15 · 0001062993-26-004962

  5. Completion of Acquisition or Disposition of Assets · Unregistered Sales of Equity Securities

    Items 2.01, 3.02, 9.01

    8-K · 2026-08-28 · 0001062993-26-004704

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-08-05 · 0001385849-26-000029

  2. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-07-28 · 0001062993-26-003884

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-07-14 · 0001062993-26-003630

  4. 4 filing

    4 · 2026-07-09 · 0001385849-26-000023

  5. 144 filing

    144 · 2026-07-09 · 0001000275-26-000092

Financials

FY 2025 · USD
Revenue65,922,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

Net income-85,634,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

Operating income-101,155,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

Diluted EPS-0.38USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001385849-26-000009

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
AssetsUSD758,317,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

As of 2025-09-30

400,404,000
Source

10-Q · 2024-10-31 · 0001385849-24-000052

As of 2024-09-30

1,533,201,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

As of 2026-06-30

702,474,000
Source

10-Q · 2025-08-06 · 0001385849-25-000027

As of 2025-06-30

403,395,000
Source

10-Q · 2024-08-02 · 0001385849-24-000048

As of 2024-06-30

1,458,663,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

As of 2026-03-31

650,792,000
Source

10-Q · 2025-05-07 · 0001385849-25-000016

As of 2025-03-31

405,787,000
Source

10-Q · 2024-05-03 · 0001385849-24-000029

As of 2024-03-31

1,411,852,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

As of 2025-12-31

611,969,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

As of 2024-12-31

401,939,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

As of 2023-12-31

273,947,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

As of 2022-12-31

Property, Plant and Equipment, NetUSD62,092,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

As of 2025-09-30

43,548,000
Source

10-Q · 2024-10-31 · 0001385849-24-000052

As of 2024-09-30

74,190,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

As of 2026-06-30

57,259,000
Source

10-Q · 2025-08-06 · 0001385849-25-000027

As of 2025-06-30

40,356,000
Source

10-Q · 2024-08-02 · 0001385849-24-000048

As of 2024-06-30

70,433,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

As of 2026-03-31

57,031,000
Source

10-Q · 2025-05-07 · 0001385849-25-000016

As of 2025-03-31

29,799,000
Source

10-Q · 2024-05-03 · 0001385849-24-000029

As of 2024-03-31

69,795,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

As of 2025-12-31

55,187,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

As of 2024-12-31

26,123,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

As of 2023-12-31

12,662,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD93,962,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

As of 2025-09-30

47,455,000
Source

10-Q · 2024-10-31 · 0001385849-24-000052

As of 2024-09-30

58,416,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

As of 2026-06-30

71,492,000
Source

10-Q · 2025-08-06 · 0001385849-25-000027

As of 2025-06-30

24,594,000
Source

10-Q · 2024-08-02 · 0001385849-24-000048

As of 2024-06-30

108,446,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

As of 2026-03-31

73,001,000
Source

10-Q · 2025-05-07 · 0001385849-25-000016

As of 2025-03-31

54,780,000
Source

10-Q · 2024-05-03 · 0001385849-24-000029

As of 2024-03-31

64,736,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

As of 2025-12-31

38,603,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

As of 2024-12-31

57,445,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

As of 2023-12-31

62,820,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

As of 2022-12-31

Accounts Receivable—————————
Source

10-K · 2026-02-26 · 0001385849-26-000009

As of 2025-12-31

—
Source

10-K · 2025-02-26 · 0001385849-25-000004

As of 2024-12-31

—
Source

10-K · 2024-02-23 · 0001385849-24-000025

As of 2023-12-31

—
Source

10-K · 2023-03-08 · 0001385849-23-000005

As of 2022-12-31

Inventory, NetUSD74,354,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

As of 2025-09-30

35,910,000
Source

10-Q · 2024-10-31 · 0001385849-24-000052

As of 2024-09-30

75,037,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

As of 2026-06-30

76,496,000
Source

10-Q · 2025-08-06 · 0001385849-25-000027

As of 2025-06-30

30,411,000
Source

10-Q · 2024-08-02 · 0001385849-24-000048

As of 2024-06-30

69,034,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

As of 2026-03-31

67,684,000
Source

10-Q · 2025-05-07 · 0001385849-25-000016

As of 2025-03-31

32,071,000
Source

10-Q · 2024-05-03 · 0001385849-24-000029

As of 2024-03-31

73,492,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

As of 2025-12-31

66,504,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

As of 2024-12-31

40,720,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

As of 2023-12-31

40,620,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

As of 2022-12-31

Assets, CurrentUSD326,906,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

As of 2025-09-30

193,923,000
Source

10-Q · 2024-10-31 · 0001385849-24-000052

As of 2024-09-30

1,033,042,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

As of 2026-06-30

288,900,000
Source

10-Q · 2025-08-06 · 0001385849-25-000027

As of 2025-06-30

208,306,000
Source

10-Q · 2024-08-02 · 0001385849-24-000048

As of 2024-06-30

992,724,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

As of 2026-03-31

256,880,000
Source

10-Q · 2025-05-07 · 0001385849-25-000016

As of 2025-03-31

228,069,000
Source

10-Q · 2024-05-03 · 0001385849-24-000029

As of 2024-03-31

958,671,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

As of 2025-12-31

230,187,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

As of 2024-12-31

232,695,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

As of 2023-12-31

135,590,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD—1,079,000
Source

10-Q · 2024-10-31 · 0001385849-24-000052

As of 2024-09-30

——1,127,000
Source

10-Q · 2024-08-02 · 0001385849-24-000048

As of 2024-06-30

——1,174,000
Source

10-Q · 2024-05-03 · 0001385849-24-000029

As of 2024-03-31

——1,219,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

As of 2023-12-31

1,376,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

As of 2022-12-31

Other Assets, NoncurrentUSD————————6,519,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

As of 2025-12-31

7,606,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD50,754,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

As of 2025-09-30

23,717,000
Source

10-Q · 2024-10-31 · 0001385849-24-000052

As of 2024-09-30

736,403,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

As of 2026-06-30

57,705,000
Source

10-Q · 2025-08-06 · 0001385849-25-000027

As of 2025-06-30

20,659,000
Source

10-Q · 2024-08-02 · 0001385849-24-000048

As of 2024-06-30

731,347,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

As of 2026-03-31

65,363,000
Source

10-Q · 2025-05-07 · 0001385849-25-000016

As of 2025-03-31

18,097,000
Source

10-Q · 2024-05-03 · 0001385849-24-000029

As of 2024-03-31

729,282,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

As of 2025-12-31

80,292,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

As of 2024-12-31

22,734,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

As of 2023-12-31

29,538,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,174,490,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

As of 2025-09-30

745,792,000
Source

10-Q · 2024-10-31 · 0001385849-24-000052

As of 2024-09-30

1,326,279,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

As of 2026-06-30

1,095,295,000
Source

10-Q · 2025-08-06 · 0001385849-25-000027

As of 2025-06-30

739,762,000
Source

10-Q · 2024-08-02 · 0001385849-24-000048

As of 2024-06-30

1,224,295,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

As of 2026-03-31

1,017,803,000
Source

10-Q · 2025-05-07 · 0001385849-25-000016

As of 2025-03-31

738,297,000
Source

10-Q · 2024-05-03 · 0001385849-24-000029

As of 2024-03-31

1,170,958,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

As of 2025-12-31

937,889,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

As of 2024-12-31

733,450,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

As of 2023-12-31

698,493,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-468,868,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

As of 2025-09-30

-371,097,000
Source

10-Q · 2024-10-31 · 0001385849-24-000052

As of 2024-09-30

-533,879,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

As of 2026-06-30

-452,132,000
Source

10-Q · 2025-08-06 · 0001385849-25-000027

As of 2025-06-30

-359,037,000
Source

10-Q · 2024-08-02 · 0001385849-24-000048

As of 2024-06-30

-500,501,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

As of 2026-03-31

-430,320,000
Source

10-Q · 2025-05-07 · 0001385849-25-000016

As of 2025-03-31

-352,619,000
Source

10-Q · 2024-05-03 · 0001385849-24-000029

As of 2024-03-31

-489,657,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

As of 2025-12-31

-404,023,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

As of 2024-12-31

-356,258,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

As of 2023-12-31

-456,120,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,377,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

As of 2025-09-30

-1,946,000
Source

10-Q · 2024-10-31 · 0001385849-24-000052

As of 2024-09-30

170,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

As of 2026-06-30

-2,981,000
Source

10-Q · 2025-08-06 · 0001385849-25-000027

As of 2025-06-30

-1,946,000
Source

10-Q · 2024-08-02 · 0001385849-24-000048

As of 2024-06-30

-527,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

As of 2026-03-31

-6,669,000
Source

10-Q · 2025-05-07 · 0001385849-25-000016

As of 2025-03-31

-1,946,000
Source

10-Q · 2024-05-03 · 0001385849-24-000029

As of 2024-03-31

-2,896,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

As of 2025-12-31

-6,072,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

As of 2024-12-31

-1,946,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

As of 2023-12-31

-1,946,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD703,245,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

As of 2025-09-30

372,749,000
Source

10-Q · 2024-10-31 · 0001385849-24-000052

As of 2024-09-30

792,570,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

As of 2026-06-30

640,182,000
Source

10-Q · 2025-08-06 · 0001385849-25-000027

As of 2025-06-30

378,779,000
Source

10-Q · 2024-08-02 · 0001385849-24-000048

As of 2024-06-30

723,267,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

As of 2026-03-31

580,814,000
Source

10-Q · 2025-05-07 · 0001385849-25-000016

As of 2025-03-31

383,732,000
Source

10-Q · 2024-05-03 · 0001385849-24-000029

As of 2024-03-31

678,405,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

As of 2025-12-31

527,794,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

As of 2024-12-31

375,246,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

As of 2023-12-31

240,427,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

As of 2022-12-31

Liabilities and EquityUSD758,317,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

As of 2025-09-30

400,404,000
Source

10-Q · 2024-10-31 · 0001385849-24-000052

As of 2024-09-30

1,533,201,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

As of 2026-06-30

702,474,000
Source

10-Q · 2025-08-06 · 0001385849-25-000027

As of 2025-06-30

403,395,000
Source

10-Q · 2024-08-02 · 0001385849-24-000048

As of 2024-06-30

1,458,663,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

As of 2026-03-31

650,792,000
Source

10-Q · 2025-05-07 · 0001385849-25-000016

As of 2025-03-31

405,787,000
Source

10-Q · 2024-05-03 · 0001385849-24-000029

As of 2024-03-31

1,411,852,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

As of 2025-12-31

611,969,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

As of 2024-12-31

401,939,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

As of 2023-12-31

273,947,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD28,436,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

As of 2025-09-30

10,768,000
Source

10-Q · 2024-10-31 · 0001385849-24-000052

As of 2024-09-30

37,029,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

As of 2026-06-30

35,671,000
Source

10-Q · 2025-08-06 · 0001385849-25-000027

As of 2025-06-30

7,365,000
Source

10-Q · 2024-08-02 · 0001385849-24-000048

As of 2024-06-30

36,090,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

As of 2026-03-31

42,272,000
Source

10-Q · 2025-05-07 · 0001385849-25-000016

As of 2025-03-31

5,526,000
Source

10-Q · 2024-05-03 · 0001385849-24-000029

As of 2024-03-31

31,233,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

As of 2025-12-31

59,289,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

As of 2024-12-31

10,360,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

As of 2023-12-31

18,624,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

As of 2022-12-31

Operating Lease, Liability, CurrentUSD810,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

As of 2025-09-30

228,000
Source

10-Q · 2024-10-31 · 0001385849-24-000052

As of 2024-09-30

3,581,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

As of 2026-06-30

796,000
Source

10-Q · 2025-08-06 · 0001385849-25-000027

As of 2025-06-30

218,000
Source

10-Q · 2024-08-02 · 0001385849-24-000048

As of 2024-06-30

3,661,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

As of 2026-03-31

707,000
Source

10-Q · 2025-05-07 · 0001385849-25-000016

As of 2025-03-31

209,000
Source

10-Q · 2024-05-03 · 0001385849-24-000029

As of 2024-03-31

——199,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

As of 2023-12-31

59,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

As of 2022-12-31

Accounts Payable, CurrentUSD4,975,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

As of 2025-09-30

3,706,000
Source

10-Q · 2024-10-31 · 0001385849-24-000052

As of 2024-09-30

5,486,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

As of 2026-06-30

4,913,000
Source

10-Q · 2025-08-06 · 0001385849-25-000027

As of 2025-06-30

2,246,000
Source

10-Q · 2024-08-02 · 0001385849-24-000048

As of 2024-06-30

9,989,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

As of 2026-03-31

6,780,000
Source

10-Q · 2025-05-07 · 0001385849-25-000016

As of 2025-03-31

1,389,000
Source

10-Q · 2024-05-03 · 0001385849-24-000029

As of 2024-03-31

5,290,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

As of 2025-12-31

7,508,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

As of 2024-12-31

1,006,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

As of 2023-12-31

3,655,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,098,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

As of 2025-09-30

946,000
Source

10-Q · 2024-10-31 · 0001385849-24-000052

As of 2024-09-30

655,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

As of 2026-06-30

1,176,000
Source

10-Q · 2025-08-06 · 0001385849-25-000027

As of 2025-06-30

1,006,000
Source

10-Q · 2024-08-02 · 0001385849-24-000048

As of 2024-06-30

805,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

As of 2026-03-31

1,475,000
Source

10-Q · 2025-05-07 · 0001385849-25-000016

As of 2025-03-31

1,064,000
Source

10-Q · 2024-05-03 · 0001385849-24-000029

As of 2024-03-31

——1,120,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

As of 2023-12-31

1,319,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

As of 2022-12-31

Other Liabilities, NoncurrentUSD————————954,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

As of 2025-12-31

1,490,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

As of 2024-12-31

——
Stockholders' Equity Attributable to Noncontrolling InterestUSD4,318,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

As of 2025-09-30

3,938,000
Source

10-Q · 2024-10-31 · 0001385849-24-000052

As of 2024-09-30

4,228,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

As of 2026-06-30

4,587,000
Source

10-Q · 2025-08-06 · 0001385849-25-000027

As of 2025-06-30

3,957,000
Source

10-Q · 2024-08-02 · 0001385849-24-000048

As of 2024-06-30

4,049,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

As of 2026-03-31

4,615,000
Source

10-Q · 2025-05-07 · 0001385849-25-000016

As of 2025-03-31

3,958,000
Source

10-Q · 2024-05-03 · 0001385849-24-000029

As of 2024-03-31

4,165,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

As of 2025-12-31

3,883,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

As of 2024-12-31

3,959,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

As of 2023-12-31

3,982,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD————————0
Source

10-K · 2026-02-26 · 0001385849-26-000009

As of 2025-12-31

813,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

As of 2024-12-31

——
Long-term DebtUSD——677,684,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

As of 2026-06-30

——676,688,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

As of 2026-03-31

——675,688,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

As of 2025-12-31

———

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——-17,005,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

-12,079,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

-33,603,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

-21,840,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

-10,960,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-26,324,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

-86,111,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-47,841,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,428,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

1,271,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

5,431,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

3,127,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

2,751,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

3,269,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,512,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

2,605,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

12,594,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

5,414,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

4,625,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

4,641,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-5,900,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

180,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

771,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-13,038,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

8,571,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————8,323,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-18,831,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

-89,480,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-43,973,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

-15,409,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

-49,702,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-15,097,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-23,369,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

-778,055,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-13,297,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

-23,853,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

-7,065,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————19,261,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

22,174,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

15,437,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

1,996,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————1,037,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

837,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

918,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

884,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————49,689,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

77,841,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

894,960,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

15,587,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

30,415,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

7,870,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

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

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————43,898,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

34,572,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

28,599,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-16,419,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

-5,245,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

-52,553,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——116,617,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

As of 2025-09-30

66,739,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

As of 2024-09-30

81,262,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

As of 2026-06-30

91,844,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

As of 2025-06-30

131,102,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

As of 2026-03-31

93,177,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

As of 2025-03-31

87,204,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

As of 2025-12-31

58,605,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

As of 2024-12-31

75,024,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

As of 2023-12-31

80,269,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————48,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

96,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

1,885,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————983,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-1,069,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

1,174,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-1,742,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

12,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

-66,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,300,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

1,027,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

3,641,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

2,885,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

3,511,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

2,605,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

12,594,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

5,414,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

4,625,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

4,641,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD————996,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

—1,000,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

—1,016,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

———
Asset Retirement Obligation, Accretion ExpenseUSD——687,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

327,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

3,711,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

862,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

597,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

1,073,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

3,222,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

2,068,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

1,192,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

1,556,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

DepreciationUSD——1,300,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

660,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

1,450,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

1,250,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

1,340,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

1,180,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

5,070,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

2,990,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

——
Equity Securities, FV-NI, Realized Gain (Loss)USD————————1,663,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——-264,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

22,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

-601,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

-93,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

-782,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-1,423,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

—223,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

423,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

2,058,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-1,739,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-782,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-1,423,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

-1,739,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

223,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

431,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

2,080,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————316,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

—-62,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

—-1,321,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——-327,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

-2,329,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

-280,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

-62,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-141,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

-1,321,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-175,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——84,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

45,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

26,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

48,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-1,146,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

-979,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-372,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

276,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Inventory Write-downUSD——0
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

——1,310,000
Source

10-Q · 2025-08-06 · 0001385849-25-000027

2025-04-01 to 2025-06-30

—————0
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——7,506,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

-2,330,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

-8,880,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

1,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

3,700,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-852,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

1,663,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

2,310,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

——
Marketable Securities, Unrealized Gain (Loss)USD———-2,330,000
Source

10-Q · 2024-10-31 · 0001385849-24-000052

2024-07-01 to 2024-09-30

————8,155,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-8,989,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

-530,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-16,736,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

-12,060,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

-33,378,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

-21,812,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

-10,844,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-26,297,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

-85,634,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-47,765,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

99,756,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

-59,944,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-269,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

-19,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

-225,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

-28,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

-116,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-27,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

-477,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-76,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

106,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

95,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——9,745,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

-166,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

-2,983,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

4,361,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

6,016,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-1,277,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

14,065,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-698,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

132,399,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

-15,006,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——8,266,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

-174,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

-723,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

1,506,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

5,786,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-1,491,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

10,086,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-597,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

13,142,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

-15,372,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————0
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

759,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

759,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

83,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

126,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————2,101,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

123,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

1,973,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

357,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

970,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

753,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——————1,137,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

188,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

-10,491,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

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

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

15,472,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

-16,808,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Interest Paid, Excluding Capitalized Interest, Operating Activities———————
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

————
InterestExpenseNonoperating—————
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

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

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

————
Proceeds from Issuance of Common Stock———————
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

————
Share-based Payment Arrangement, Expensed and Capitalized, Amount———
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

————

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
Total RevenueUSD——17,710,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

4,047,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

25,108,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

4,212,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

35,838,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

16,898,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

65,922,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

78,114,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

37,928,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

12,515,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——15,676,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

7,060,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

19,238,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

14,835,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

16,545,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

15,341,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

64,780,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

36,601,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

27,915,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

25,486,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-26,666,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

-11,913,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

-30,575,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

-26,175,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

-16,928,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-26,193,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

-101,155,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-47,515,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

-32,367,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

-44,938,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——8,266,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

-174,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

-723,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

1,506,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

5,786,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-1,491,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

10,086,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-597,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

13,142,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

-15,372,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-16,921,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

-12,079,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

-33,558,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

-21,814,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

-10,912,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-27,470,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

-87,090,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-48,213,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

100,032,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

-59,944,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——84,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

45,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

26,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

48,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-1,146,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

-979,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-372,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

276,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-269,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

-19,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

-225,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

-28,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

-116,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-27,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

-477,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-76,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

106,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

95,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-16,736,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

-12,060,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

-33,378,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

-21,812,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

-10,844,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-26,297,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

-85,634,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-47,765,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

99,756,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

-59,944,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.07
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

-0.07
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

-0.1
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-0.13
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

-0.38
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-0.28
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

0.63
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

-0.38
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.07
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

-0.07
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

-0.1
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-0.13
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

-0.38
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-0.28
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

0.62
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

-0.38
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——232,704,550
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

163,882,537
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

249,323,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

219,776,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

241,554,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

207,705,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

224,724,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

171,964,321
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

159,107,039
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

157,343,250
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——232,704,550
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

163,882,537
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

249,323,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

219,776,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

241,554,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

207,705,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

224,724,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

171,964,321
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

160,154,040
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

157,343,250
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Additional Financial Items
Business Combination, Acquisition Related CostsUSD——0
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

1,462,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

10,732,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

2,383,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

10,343,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD——44,376,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

15,960,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

55,683,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

30,387,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

52,766,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

43,091,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

167,077,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

125,629,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

——
Equity Securities, FV-NI, Realized Gain (Loss)USD————————1,663,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——-264,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

22,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

-601,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

-93,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

-782,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-1,423,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

—223,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

423,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

2,058,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-1,739,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD————316,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

—-62,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

—-1,321,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

———
Income (Loss) Attributable to Parent, before TaxUSD————————-85,634,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-47,765,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

99,862,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

-59,849,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.07
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

-0.07
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

-0.1
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-0.13
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

-0.38
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-0.28
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

0.63
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

-0.38
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.07
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

-0.07
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

-0.1
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-0.13
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

-0.38
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-0.28
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

0.62
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

-0.38
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-327,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

-2,329,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

-280,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

-62,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-141,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

-1,321,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-175,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

——
Interest Expense, DebtUSD————2,294,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

—2,298,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

—2,329,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

———
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——7,506,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

-2,330,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

-8,880,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

1,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

3,700,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-852,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

1,663,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

2,310,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——9,745,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

-166,000
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

-2,983,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

4,361,000
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

6,016,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

-1,277,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

14,065,000
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

-698,000
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

132,399,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

-15,006,000
Source

10-K · 2023-03-08 · 0001385849-23-000005

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——————1,137,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

188,000
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001385849-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001385849-25-000004

2024-01-01 to 2024-12-31

-10,491,000
Source

10-K · 2024-02-23 · 0001385849-24-000025

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)—————
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

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

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

————
Net Investment Income———
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

—————————
Share-based Payment Arrangement, Expensed and Capitalized, Amount———
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-03 · 0001385849-25-000044

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001385849-26-000029

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001385849-26-000021

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

efr12312025-ex42.htm · 10-K · 2026-02-26

Exhibit 4.2 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of the date of the Annual Report on Form 10-K of which this Exhibit 4.2 is a part, Energy Fuels Inc. (the “Company”) has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: (1) the Company’s common shares (the “Common Shares”). Description of Common Shares The following description of our Common Shares is a su…

10-K · 2026-02-26 · 0001385849-26-000009

Read attachment ↗

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