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

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

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

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

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

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

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

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

BCS

Security

Roman DBDR Tech Acquisition Corp. Warrant · DBDRW

DBDRWNASDAQWarrantHistorical · closed Dec 27, 2021CIK 1823144Updated Oct 6, 2026

Company: GPGI, Inc. →

Name history
CompoSecure, Inc. · through Jan 21, 2026Roman DBDR Tech Acquisition Corp. · through Dec 23, 2021
Current security for this SEC filerGPGI · NYSE

DBDRW price & chart

Provider market data
Historical security

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

Current security: GPGI

About the company

Founded in 2000, CompoSecure is a technology partner to market leaders, fintechs, and consumers enabling trust for millions of people around the globe. CompoSecure is a leader in metal payment cards, security, and authentication solutions. CompoSecure combines elegance, simplicity, and security to deliver exceptional experiences and peace of mind in the physical and digital world. CompoSecure’s innovative payment card technology and metal cards with Arculus security and authentication capabilities deliver unique, premium branded experiences, enable people to access and use their financial and digital assets, and ensure trust at the point of a transaction. For more information, please visit CompoSecure.com and GetArculus.com.

8-K · 2026-01-13 · 0001104659-26-003019

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-08-06 · 0001628280-26-053968

  2. Results of Operations and Financial Condition · Other Events

    Items 2.02, 8.01, 9.01

    8-K · 2026-08-06 · 0001628280-26-053821

  3. SD filing

    SD · 2026-06-30 · 0000950142-26-001922

  4. 4 filing

    4 · 2026-06-15 · 0000950142-26-001790

  5. 4 filing

    4 · 2026-06-15 · 0000950142-26-001789

Show 5 more recent filings
  1. 4 filing

    4 · 2026-06-15 · 0000950142-26-001788

  2. 4 filing

    4 · 2026-06-15 · 0000950142-26-001786

  3. 4 filing

    4 · 2026-06-15 · 0000950142-26-001784

  4. 4 filing

    4 · 2026-06-15 · 0000950142-26-001783

  5. 4 filing

    4 · 2026-06-15 · 0000950142-26-001756

Financials

FY 2025 · USD
Revenue59,824,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

Net income-136,005,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

Operating income-13,731,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

Diluted EPS-1.23USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001628280-26-017266

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
AssetsUSD505,475,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2025-09-30

435,441,000
Source

10-Q · 2024-11-08 · 0001823144-24-000012

As of 2024-09-30

3,462,400,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

As of 2026-06-30

272,600,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

As of 2025-06-30

213,355,000
Source

10-Q · 2024-08-09 · 0001823144-24-000007

As of 2024-06-30

3,414,100,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

As of 2026-03-31

292,300,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

As of 2025-03-31

213,571,000
Source

10-Q · 2024-05-06 · 0001823144-24-000004

As of 2024-03-31

517,267,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

As of 2025-12-31

473,918,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

201,041,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

As of 2023-12-31

162,943,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

As of 2022-12-31

Property, Plant and Equipment, NetUSD0
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2025-09-30

23,062,000
Source

10-Q · 2024-11-08 · 0001823144-24-000012

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001823144-25-000093

As of 2025-06-30

23,739,000
Source

10-Q · 2024-08-09 · 0001823144-24-000007

As of 2024-06-30

—0
Source

10-Q · 2025-05-12 · 0001823144-25-000008

As of 2025-03-31

24,604,000
Source

10-Q · 2024-05-06 · 0001823144-24-000004

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001628280-26-017266

As of 2025-12-31

23,448,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

25,212,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

As of 2023-12-31

22,655,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD127,362,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2025-09-30

52,674,000
Source

10-Q · 2024-11-08 · 0001823144-24-000012

As of 2024-09-30

7,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

As of 2026-06-30

4,808,000
Source

10-Q · 2025-08-07 · 0001823144-25-000093

As of 2025-06-30

35,391,000
Source

10-Q · 2024-08-09 · 0001823144-24-000007

As of 2024-06-30

6,500,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

As of 2026-03-31

9,506,000
Source

10-Q · 2025-05-12 · 0001823144-25-000008

As of 2025-03-31

55,146,000
Source

10-Q · 2024-05-06 · 0001823144-24-000004

As of 2024-03-31

114,642,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

As of 2025-12-31

77,461,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

41,216,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

As of 2023-12-31

13,642,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD0
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2025-09-30

43,799,000
Source

10-Q · 2024-11-08 · 0001823144-24-000012

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001823144-25-000093

As of 2025-06-30

39,648,000
Source

10-Q · 2024-08-09 · 0001823144-24-000007

As of 2024-06-30

—0
Source

10-Q · 2025-05-12 · 0001823144-25-000008

As of 2025-03-31

35,110,000
Source

10-Q · 2024-05-06 · 0001823144-24-000004

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001628280-26-017266

As of 2025-12-31

47,449,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

40,488,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

As of 2023-12-31

37,272,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

As of 2022-12-31

Inventory, NetUSD0
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2025-09-30

55,090,000
Source

10-Q · 2024-11-08 · 0001823144-24-000012

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001823144-25-000093

As of 2025-06-30

57,514,000
Source

10-Q · 2024-08-09 · 0001823144-24-000007

As of 2024-06-30

—0
Source

10-Q · 2025-05-12 · 0001823144-25-000008

As of 2025-03-31

55,197,000
Source

10-Q · 2024-05-06 · 0001823144-24-000004

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001628280-26-017266

As of 2025-12-31

44,833,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

52,540,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

As of 2023-12-31

42,374,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

As of 2022-12-31

Assets, CurrentUSD132,027,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2025-09-30

156,811,000
Source

10-Q · 2024-11-08 · 0001823144-24-000012

As of 2024-09-30

27,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

As of 2026-06-30

5,905,000
Source

10-Q · 2025-08-07 · 0001823144-25-000093

As of 2025-06-30

136,481,000
Source

10-Q · 2024-08-09 · 0001823144-24-000007

As of 2024-06-30

22,900,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

As of 2026-03-31

10,827,000
Source

10-Q · 2025-05-12 · 0001823144-25-000008

As of 2025-03-31

150,705,000
Source

10-Q · 2024-05-06 · 0001823144-24-000004

As of 2024-03-31

120,088,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

As of 2025-12-31

173,902,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

139,377,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

As of 2023-12-31

97,112,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,665,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2025-09-30

5,248,000
Source

10-Q · 2024-11-08 · 0001823144-24-000012

As of 2024-09-30

3,800,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

As of 2026-06-30

1,097,000
Source

10-Q · 2025-08-07 · 0001823144-25-000093

As of 2025-06-30

3,928,000
Source

10-Q · 2024-08-09 · 0001823144-24-000007

As of 2024-06-30

4,300,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

As of 2026-03-31

1,321,000
Source

10-Q · 2025-05-12 · 0001823144-25-000008

As of 2025-03-31

5,252,000
Source

10-Q · 2024-05-06 · 0001823144-24-000004

As of 2024-03-31

5,446,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

As of 2025-12-31

4,159,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

5,133,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

As of 2023-12-31

3,824,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD0
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2025-09-30

5,929,000
Source

10-Q · 2024-11-08 · 0001823144-24-000012

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001823144-25-000093

As of 2025-06-30

6,449,000
Source

10-Q · 2024-08-09 · 0001823144-24-000007

As of 2024-06-30

—0
Source

10-Q · 2025-05-12 · 0001823144-25-000008

As of 2025-03-31

6,964,000
Source

10-Q · 2024-05-06 · 0001823144-24-000004

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001628280-26-017266

As of 2025-12-31

5,404,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

7,473,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

As of 2023-12-31

8,932,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD353,006,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2025-09-30

720,450,000
Source

10-Q · 2024-11-08 · 0001823144-24-000012

As of 2024-09-30

290,100,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

As of 2026-06-30

423,672,000
Source

10-Q · 2025-08-07 · 0001823144-25-000093

As of 2025-06-30

422,471,000
Source

10-Q · 2024-08-09 · 0001823144-24-000007

As of 2024-06-30

297,800,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

As of 2026-03-31

379,630,000
Source

10-Q · 2025-05-12 · 0001823144-25-000008

As of 2025-03-31

410,942,000
Source

10-Q · 2024-05-06 · 0001823144-24-000004

As of 2024-03-31

274,126,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

As of 2025-12-31

617,364,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

406,814,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

As of 2023-12-31

454,941,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0001823144-24-000012

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053968

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001823144-25-000093

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0001823144-24-000007

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001628280-26-032173

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001823144-25-000008

As of 2025-03-31

0
Source

10-Q · 2024-05-06 · 0001823144-24-000004

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001628280-26-017266

As of 2025-12-31

0
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

0
Source

10-K · 2024-03-12 · 0001823144-24-000002

As of 2023-12-31

0
Source

10-K · 2023-03-10 · 0001823144-23-000006

As of 2022-12-31

Additional Paid in CapitalUSD659,319,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2025-09-30

180,356,000
Source

10-Q · 2024-11-08 · 0001823144-24-000012

As of 2024-09-30

3,821,800,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

As of 2026-06-30

213,533,000
Source

10-Q · 2025-08-07 · 0001823144-25-000093

As of 2025-06-30

36,258,000
Source

10-Q · 2024-08-09 · 0001823144-24-000007

As of 2024-06-30

3,815,500,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

As of 2026-03-31

206,477,000
Source

10-Q · 2025-05-12 · 0001823144-25-000008

As of 2025-03-31

40,494,000
Source

10-Q · 2024-05-06 · 0001823144-24-000004

As of 2024-03-31

706,667,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

As of 2025-12-31

361,379,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

39,466,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

As of 2023-12-31

24,107,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-494,409,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2025-09-30

-467,942,000
Source

10-Q · 2024-11-08 · 0001823144-24-000012

As of 2024-09-30

-637,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

As of 2026-06-30

-319,713,000
Source

10-Q · 2025-08-07 · 0001823144-25-000093

As of 2025-06-30

-766,719,000
Source

10-Q · 2024-08-09 · 0001823144-24-000007

As of 2024-06-30

-686,800,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

As of 2026-03-31

-293,588,000
Source

10-Q · 2025-05-12 · 0001823144-25-000008

As of 2025-03-31

-839,903,000
Source

10-Q · 2024-05-06 · 0001823144-24-000004

As of 2024-03-31

-451,085,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

As of 2025-12-31

-507,378,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

-846,825,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

As of 2023-12-31

-924,630,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-206,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2025-09-30

2,569,000
Source

10-Q · 2024-11-08 · 0001823144-24-000012

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053968

As of 2026-06-30

-206,000
Source

10-Q · 2025-08-07 · 0001823144-25-000093

As of 2025-06-30

4,848,000
Source

10-Q · 2024-08-09 · 0001823144-24-000007

As of 2024-06-30

-200,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

As of 2026-03-31

-206,000
Source

10-Q · 2025-05-12 · 0001823144-25-000008

As of 2025-03-31

5,443,000
Source

10-Q · 2024-05-06 · 0001823144-24-000004

As of 2024-03-31

-206,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

As of 2025-12-31

2,543,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

4,991,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

As of 2023-12-31

8,283,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD152,469,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2025-09-30

-285,009,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2024-09-30

3,172,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

As of 2026-06-30

-106,400,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

As of 2025-06-30

-725,605,000
Source

10-Q · 2025-08-07 · 0001823144-25-000093

As of 2024-06-30

3,116,300,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

As of 2026-03-31

-87,300,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

As of 2025-03-31

-793,958,000
Source

10-Q · 2025-05-12 · 0001823144-25-000008

As of 2024-03-31

243,141,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

As of 2025-12-31

-143,446,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

-802,360,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

As of 2023-12-31

-892,232,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

As of 2022-12-31

Liabilities and EquityUSD505,475,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2025-09-30

435,441,000
Source

10-Q · 2024-11-08 · 0001823144-24-000012

As of 2024-09-30

3,462,400,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

As of 2026-06-30

317,296,000
Source

10-Q · 2025-08-07 · 0001823144-25-000093

As of 2025-06-30

213,355,000
Source

10-Q · 2024-08-09 · 0001823144-24-000007

As of 2024-06-30

3,414,100,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

As of 2026-03-31

292,323,000
Source

10-Q · 2025-05-12 · 0001823144-25-000008

As of 2025-03-31

213,571,000
Source

10-Q · 2024-05-06 · 0001823144-24-000004

As of 2024-03-31

517,267,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

As of 2025-12-31

473,918,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

201,041,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

As of 2023-12-31

162,943,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD58,462,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2025-09-30

64,583,000
Source

10-Q · 2024-11-08 · 0001823144-24-000012

As of 2024-09-30

23,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

As of 2026-06-30

51,820,000
Source

10-Q · 2025-08-07 · 0001823144-25-000093

As of 2025-06-30

48,988,000
Source

10-Q · 2024-08-09 · 0001823144-24-000007

As of 2024-06-30

24,900,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

As of 2026-03-31

47,093,000
Source

10-Q · 2025-05-12 · 0001823144-25-000008

As of 2025-03-31

42,355,000
Source

10-Q · 2024-05-06 · 0001823144-24-000004

As of 2024-03-31

18,966,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

As of 2025-12-31

76,322,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

40,910,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

As of 2023-12-31

44,993,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

As of 2022-12-31

Operating Lease, Liability, CurrentUSD0
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2025-09-30

2,070,000
Source

10-Q · 2024-11-08 · 0001823144-24-000012

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001823144-25-000093

As of 2025-06-30

2,029,000
Source

10-Q · 2024-08-09 · 0001823144-24-000007

As of 2024-06-30

—0
Source

10-Q · 2025-05-12 · 0001823144-25-000008

As of 2025-03-31

1,988,000
Source

10-Q · 2024-05-06 · 0001823144-24-000004

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001628280-26-017266

As of 2025-12-31

2,113,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

1,948,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

As of 2023-12-31

1,846,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

As of 2022-12-31

Accounts Payable, CurrentUSD1,518,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2025-09-30

9,692,000
Source

10-Q · 2024-11-08 · 0001823144-24-000012

As of 2024-09-30

2,200,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

As of 2026-06-30

2,635,000
Source

10-Q · 2025-08-07 · 0001823144-25-000093

As of 2025-06-30

9,431,000
Source

10-Q · 2024-08-09 · 0001823144-24-000007

As of 2024-06-30

1,400,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

As of 2026-03-31

4,025,000
Source

10-Q · 2025-05-12 · 0001823144-25-000008

As of 2025-03-31

4,747,000
Source

10-Q · 2024-05-06 · 0001823144-24-000004

As of 2024-03-31

922,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

As of 2025-12-31

11,544,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

5,193,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

As of 2023-12-31

7,127,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD0
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2025-09-30

4,490,000
Source

10-Q · 2024-11-08 · 0001823144-24-000012

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001823144-25-000093

As of 2025-06-30

5,077,000
Source

10-Q · 2024-08-09 · 0001823144-24-000007

As of 2024-06-30

—0
Source

10-Q · 2025-05-12 · 0001823144-25-000008

As of 2025-03-31

5,655,000
Source

10-Q · 2024-05-06 · 0001823144-24-000004

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001628280-26-017266

As of 2025-12-31

3,888,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

6,220,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

As of 2023-12-31

7,766,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD40,841,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2025-09-30

13,473,000
Source

10-Q · 2024-11-08 · 0001823144-24-000012

As of 2024-09-30

3,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

As of 2026-06-30

14,603,000
Source

10-Q · 2025-08-07 · 0001823144-25-000093

As of 2025-06-30

12,183,000
Source

10-Q · 2024-08-09 · 0001823144-24-000007

As of 2024-06-30

3,100,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

As of 2026-03-31

28,594,000
Source

10-Q · 2025-05-12 · 0001823144-25-000008

As of 2025-03-31

13,473,000
Source

10-Q · 2024-05-06 · 0001823144-24-000004

As of 2024-03-31

1,851,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

As of 2025-12-31

14,682,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

11,986,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

As of 2023-12-31

10,154,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2025-09-30

10,000,000
Source

10-Q · 2024-11-08 · 0001823144-24-000012

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001823144-25-000093

As of 2025-06-30

13,437,000
Source

10-Q · 2024-08-09 · 0001823144-24-000007

As of 2024-06-30

—0
Source

10-Q · 2025-05-12 · 0001823144-25-000008

As of 2025-03-31

11,875,000
Source

10-Q · 2024-05-06 · 0001823144-24-000004

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001628280-26-017266

As of 2025-12-31

11,250,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

10,313,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

As of 2023-12-31

14,372,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD—316,369,000
Source

10-Q · 2024-11-08 · 0001823144-24-000012

As of 2024-09-30

——314,333,000
Source

10-Q · 2024-08-09 · 0001823144-24-000007

As of 2024-06-30

——320,258,000
Source

10-Q · 2024-05-06 · 0001823144-24-000004

As of 2024-03-31

—184,389,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

326,163,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

As of 2023-12-31

—

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——-174,696,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

-85,474,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

—-26,125,000
Source

10-Q · 2025-08-07 · 0001823144-25-000093

2025-04-01 to 2025-06-30

—21,492,000
Source

10-Q · 2025-05-12 · 0001823144-25-000008

2025-01-01 to 2025-03-31

-136,005,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

-83,162,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

112,520,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

131,815,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————0
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

1,600,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

1,623,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

9,174,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

8,387,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

8,575,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

3,900,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

4,468,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

21,235,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

17,562,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

11,465,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————0
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

-2,100,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

-2,063,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

6,961,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

3,216,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

9,347,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————0
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

5,200,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

5,195,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

-8,001,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

8,984,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

18,237,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————500,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

2,500,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

-625,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

6,351,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

-1,934,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

68,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————-1,837,000
Source

10-Q · 2025-05-12 · 0001823144-25-000008

2025-01-01 to 2025-03-31

14,743,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

-2,469,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

2,667,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

3,193,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-52,600,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

-22,882,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

129,553,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

104,312,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

92,783,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,016,800,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

-60,700,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

-60,690,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

-9,945,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

-10,944,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

-9,053,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————0
Source

10-Q · 2025-05-12 · 0001823144-25-000008

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

7,410,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

10,944,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

9,053,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————0
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

15,300,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

18,011,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

8,994,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

3,126,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

—
Payments for Repurchase of Common StockUSD————————12,247,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,961,300,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

-10,300,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

120,753,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

-83,363,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

-65,794,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

-92,032,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-108,100,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

-68,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

37,181,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

36,245,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

27,574,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

-8,302,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——127,362,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2025-09-30

52,674,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

As of 2024-09-30

7,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

As of 2026-06-30

4,800,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

As of 2025-06-30

6,500,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

As of 2026-03-31

9,500,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

As of 2025-03-31

114,642,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

As of 2025-12-31

77,461,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

41,216,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

As of 2023-12-31

13,642,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

2,200,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

2,164,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

20,608,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

27,247,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

21,379,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

24,310,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

4,820,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

2,760,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——236,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

5,634,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

3,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

3,900,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

4,468,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

21,235,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

17,562,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

11,465,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———————74,000
Source

10-Q · 2025-05-12 · 0001823144-25-000008

2025-01-01 to 2025-03-31

74,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

1,155,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

1,546,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

2,345,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

AssetAcquisitionContingentConsiderationLiabilityUSD—————————0
Source

10-K · 2025-03-05 · 0001823144-25-000004

As of 2024-12-31

——
DepreciationUSD——————————8,387,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

8,575,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

-148,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

-148,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——9,939,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

26,316,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

—2,656,000
Source

10-Q · 2025-08-07 · 0001823144-25-000093

2025-04-01 to 2025-06-30

—22,705,000
Source

10-Q · 2025-05-12 · 0001823144-25-000008

2025-01-01 to 2025-03-31

42,478,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

111,605,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

89,995,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

104,749,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——39,637,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

67,100,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2026-04-01 to 2026-06-30

38,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2025-04-01 to 2025-06-30

-154,100,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

14,800,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

128,805,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——29,804,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

629,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

1,200,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2026-04-01 to 2026-06-30

-1,800,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2025-04-01 to 2025-06-30

3,600,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

27,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

39,026,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

2,187,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

4,556,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

4,360,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——0
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

6,303,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

1,600,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

1,688,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

20,176,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD————————0
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

-294,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

-1,182,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

1,668,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——287,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

1,167,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

1,233,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

4,648,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

4,977,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

1,249,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-174,696,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

-42,060,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

50,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2026-04-01 to 2026-06-30

-26,100,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2025-04-01 to 2025-06-30

-235,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

21,500,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

-136,005,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

-53,719,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

19,239,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

18,657,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

-43,414,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001823144-25-000093

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-12 · 0001823144-25-000008

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

-29,443,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

93,281,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

113,158,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-174,696,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

-42,060,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

—-26,125,000
Source

10-Q · 2025-08-07 · 0001823144-25-000093

2025-04-01 to 2025-06-30

—21,492,000
Source

10-Q · 2025-05-12 · 0001823144-25-000008

2025-01-01 to 2025-03-31

-136,005,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

-53,719,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

19,239,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

18,657,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-174,590,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

-113,937,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

-6,200,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2026-04-01 to 2026-06-30

-64,200,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2025-04-01 to 2025-06-30

-21,700,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

27,700,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

-212,053,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

-188,597,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

-2,011,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

21,280,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD—————————0
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

1,291,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———2,674,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

———100,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

———6,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001628280-26-032173

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——0
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

107,135,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

59,800,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

59,824,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

420,571,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

390,629,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

378,476,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Cost of RevenueUSD——0
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

51,727,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

31,100,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

31,077,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

201,344,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

181,547,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

158,832,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-9,939,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

29,092,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

-9,400,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2026-04-01 to 2026-06-30

-2,600,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2025-04-01 to 2025-06-30

-55,600,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

-13,731,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

107,622,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

119,087,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

114,895,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD—————————0
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

1,291,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-184,529,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

-84,845,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

—-66,796,000
Source

10-Q · 2025-08-07 · 0001823144-25-000093

2025-04-01 to 2025-06-30

—33,652,000
Source

10-Q · 2025-05-12 · 0001823144-25-000008

2025-01-01 to 2025-03-31

-225,784,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

-80,975,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

117,076,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

136,175,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——29,804,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

629,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

1,200,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2026-04-01 to 2026-06-30

-1,800,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2025-04-01 to 2025-06-30

3,600,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

27,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

39,026,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

2,187,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

4,556,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

4,360,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

-43,414,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001823144-25-000093

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-12 · 0001823144-25-000008

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

-29,443,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

93,281,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

113,158,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-174,696,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

-42,060,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

50,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2026-04-01 to 2026-06-30

-26,100,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2025-04-01 to 2025-06-30

-235,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

21,500,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

-136,005,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

-53,719,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

19,239,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

18,657,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.58
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

-1.1
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

0.17
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2026-04-01 to 2026-06-30

-0.26
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2025-04-01 to 2025-06-30

-0.87
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

0.21
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

-1.23
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

-1.22
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

1.03
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

1.21
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.58
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

-1.1
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

0.17
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2026-04-01 to 2026-06-30

-0.26
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2025-04-01 to 2025-06-30

-0.87
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

0.07
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

-1.23
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

-1.22
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

0.96
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

1.13
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——110,264,531
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

38,212,440
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

289,863,943
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2026-04-01 to 2026-06-30

102,321,754
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2025-04-01 to 2025-06-30

269,993,148
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

102,039,611
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

110,517,208
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

44,011,527
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

18,660,872
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

15,372,422
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——110,264,531
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

38,212,440
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

292,350,830
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2026-04-01 to 2026-06-30

102,321,754
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2025-04-01 to 2025-06-30

269,993,148
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

113,270,186
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

110,517,208
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

44,011,527
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

35,312,111
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

32,555,317
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——0
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

6,303,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

1,600,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

1,688,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

20,176,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————24,283,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

4,656,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

1,889,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

1,167,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——9,939,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

26,316,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

—2,656,000
Source

10-Q · 2025-08-07 · 0001823144-25-000093

2025-04-01 to 2025-06-30

—22,705,000
Source

10-Q · 2025-05-12 · 0001823144-25-000008

2025-01-01 to 2025-03-31

42,478,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

111,605,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

89,995,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

104,749,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Gross ProfitUSD——0
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

55,408,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

28,700,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

28,747,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

219,227,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

209,082,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

219,644,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——39,637,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

67,100,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2026-04-01 to 2026-06-30

38,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2025-04-01 to 2025-06-30

-154,100,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

14,800,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

128,805,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

———
Interest Expense, DebtUSD——0
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

3,878,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001823144-25-000093

2025-04-01 to 2025-06-30

—1,688,000
Source

10-Q · 2025-05-12 · 0001823144-25-000008

2025-01-01 to 2025-03-31

1,761,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

16,510,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

19,513,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

14,188,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD———-5,136,000
Source

10-Q · 2024-11-08 · 0001823144-24-000012

2024-07-01 to 2024-09-30

——————-22,548,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

-20,129,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——287,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

1,167,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

1,233,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

4,648,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

4,977,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

1,249,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Management Fee ExpenseUSD——3,698,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

——3,419,000
Source

10-Q · 2025-08-07 · 0001823144-25-000093

2025-04-01 to 2025-06-30

—1,129,000
Source

10-Q · 2025-05-12 · 0001823144-25-000008

2025-01-01 to 2025-03-31

12,278,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-02-28 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-174,696,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

-42,060,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

—-26,125,000
Source

10-Q · 2025-08-07 · 0001823144-25-000093

2025-04-01 to 2025-06-30

—21,492,000
Source

10-Q · 2025-05-12 · 0001823144-25-000008

2025-01-01 to 2025-03-31

-136,005,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

-53,719,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

19,239,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

18,657,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-174,590,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2025-07-01 to 2025-09-30

-113,937,000
Source

10-Q · 2025-11-03 · 0001823144-25-000125

2024-07-01 to 2024-09-30

-6,200,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2026-04-01 to 2026-06-30

-64,200,000
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2025-04-01 to 2025-06-30

-21,700,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

27,700,000
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

-212,053,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

-188,597,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

-2,011,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

21,280,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————1,319,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

7,441,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

6,780,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

—
Selling ExpenseUSD————————586,000
Source

10-K · 2026-03-12 · 0001628280-26-017266

2025-01-01 to 2025-12-31

4,782,000
Source

10-K · 2025-03-05 · 0001823144-25-000004

2024-01-01 to 2024-12-31

5,020,000
Source

10-K · 2024-03-12 · 0001823144-24-000002

2023-01-01 to 2023-12-31

11,808,000
Source

10-K · 2023-03-10 · 0001823144-23-000006

2022-01-01 to 2022-12-31

Selling, General and Administrative Expense—————
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

————
Income (Loss) Attributable to Parent, before Tax—————
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-053968

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001628280-26-032173

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292706

S-3ASR · 2026-01-13 · 0001140361-26-001116

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ny20062625x2_ex107.htm · 424B7 · 2026-01-14

Exhibit 107 CALCULATION OF FILING FEE TABLES 424(b)(7) (Form Type) CompoSecure, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Security Class Fee Amount Proposed Maximum Fee Rate Amount of Registration Carry Carry Carry Filing Fee …

424B7 · 2026-01-14 · 0001140361-26-001210

Read attachment ↗
ny20062625x1_ex107.htm · S-3ASR · 2026-01-13

Exhibit 107 CALCULATION OF FILING FEE TABLES Form S-3 (Form Type) CompoSecure, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Security Fee Amount Proposed Maximum Fee Rate Amount of Registration Carry Carry Carry Filing Fee …

S-3ASR · 2026-01-13 · 0001140361-26-001116

Read attachment ↗
ny20062625x1_ex4-6.htm · S-3ASR · 2026-01-13

Exhibit 4.6 COMPOSECURE, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee FORM OF INDENTURE Dated as of Providing for Issuance of Senior Securities in Series Table Showing Reflection in Indenture of Certain Provisions of Trust Indenture Act of 1939, as amended by the Trust Indenture Reform Act of 1990 Reflected in Indenture TIA Section ‘SS’310 (a)(1) 6.09 (a)(2) 6.09 (a)(3) Not Applicable …

S-3ASR · 2026-01-13 · 0001140361-26-001116

Read attachment ↗
ny20062625x1_ex4-7.htm · S-3ASR · 2026-01-13

Exhibit 4.7 COMPOSECURE, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee FORM OF INDENTURE Dated as of Providing for Issuance of Subordinated Securities in Series Table Showing Reflection in Indenture of Certain Provisions of Trust Indenture Act of 1939, as amended by the Trust Indenture Reform Act of 1990 Reflected in Indenture TIA Section ‘SS’310 (a)(1) 6.09 (a)(2) 6.09 (a)(3) Not Applicable …

S-3ASR · 2026-01-13 · 0001140361-26-001116

Read attachment ↗
tm262889d1_ex99-1.htm · 8-K · 2026-01-13

Exhibit 99.1 News Release CompoSecure Completes Business Combination with Husky Technologies and Rebrands Corporate Entity to GPGI, Inc. January 12, 2026 Completed business combination with Husky Technologies creating a $7.4 billion best-in-class, diversified compounder Rebrands corporate entity to GPGI, Inc. (“Great Positions in Good Industries”) with two reporting segments CompoSecure and Husky Completed Business Combination SOMERSET, N.J., January 12, 2026 (GLOBE NEWSWI…

8-K · 2026-01-13 · 0001104659-26-003019

Read attachment ↗

Privacy choices

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

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

Audience analytics

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

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

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

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