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BCS

Security

Foresight Acquisition Corp. Units · FOREU

FOREUNASDAQUnitHistorical · closed Dec 3, 2021CIK 1832511Updated Oct 16, 2026

Company: P3 Health Partners Inc. →

Name history
Foresight Acquisition Corp. · through Dec 3, 2021
Current security for this SEC filerPIII · NASDAQ

FOREU price & chart

Provider market data
Historical security

This listing closed Dec 3, 2021. Live provider charts are shown only for current listings.

Current security: PIII

Financials

FY 2024 · USD
Revenue1,500,455,000USD · FY 2024
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

Net income-135,849,000USD · FY 2024
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

Operating income-320,658,000USD · FY 2024
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

Diluted EPS-54.06USD per share · FY 2024
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD683,564,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2025-09-30

833,333,000
Source

10-Q · 2024-11-12 · 0001628280-24-047186

As of 2024-09-30

654,392,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2026-06-30

731,585,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

As of 2025-06-30

892,759,000
Source

10-Q · 2024-08-07 · 0001628280-24-035649

As of 2024-06-30

674,157,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

As of 2026-03-31

783,870,000
Source

10-Q · 2025-05-15 · 0001628280-25-026021

As of 2025-03-31

855,925,000
Source

10-Q · 2024-05-08 · 0001628280-24-021690

As of 2024-03-31

783,420,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

860,967,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

As of 2023-12-31

876,571,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

As of 2022-12-31

2,364,108,460
Source

10-K · 2022-10-21 · 0001558370-22-015154

As of 2021-12-31

Property, Plant and Equipment, NetUSD3,902,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2025-09-30

6,315,000
Source

10-Q · 2024-11-12 · 0001628280-24-047186

As of 2024-09-30

2,527,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2026-06-30

4,687,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

As of 2025-06-30

7,537,000
Source

10-Q · 2024-08-07 · 0001628280-24-035649

As of 2024-06-30

2,964,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

As of 2026-03-31

5,308,000
Source

10-Q · 2025-05-15 · 0001628280-25-026021

As of 2025-03-31

8,121,000
Source

10-Q · 2024-05-08 · 0001628280-24-021690

As of 2024-03-31

5,734,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

8,686,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

As of 2023-12-31

8,839,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

As of 2022-12-31

8,047,929
Source

10-K · 2022-10-21 · 0001558370-22-015154

As of 2021-12-31

GoodwillUSD———————————1,309,750,216
Source

10-K · 2022-10-21 · 0001558370-22-015154

As of 2021-12-31

Intangible Assets, Net (Excluding Goodwill)USD512,912,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2025-09-30

594,865,000
Source

10-Q · 2024-11-12 · 0001628280-24-047186

As of 2024-09-30

452,405,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2026-06-30

533,400,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

As of 2025-06-30

624,673,000
Source

10-Q · 2024-08-07 · 0001628280-24-035649

As of 2024-06-30

472,989,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

As of 2026-03-31

553,889,000
Source

10-Q · 2025-05-15 · 0001628280-25-026021

As of 2025-03-31

645,703,000
Source

10-Q · 2024-05-08 · 0001628280-24-021690

As of 2024-03-31

574,350,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

666,733,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

As of 2023-12-31

751,050,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

As of 2022-12-31

835,838,605
Source

10-K · 2022-10-21 · 0001558370-22-015154

As of 2021-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD37,714,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2025-09-30

62,962,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2024-09-30

21,272,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2026-06-30

38,581,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2025-06-30

73,086,000
Source

10-Q · 2024-08-07 · 0001628280-24-035649

As of 2024-06-30

25,497,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

As of 2026-03-31

40,082,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

As of 2025-03-31

27,300,000
Source

10-Q · 2024-05-08 · 0001628280-24-021690

As of 2024-03-31

38,816,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

36,320,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

As of 2023-12-31

17,537,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

As of 2022-12-31

140,477,586
Source

10-K · 2022-10-21 · 0001558370-22-015154

As of 2021-12-31

Assets, CurrentUSD135,631,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2025-09-30

215,073,000
Source

10-Q · 2024-11-12 · 0001628280-24-047186

As of 2024-09-30

179,338,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2026-06-30

156,531,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

As of 2025-06-30

242,104,000
Source

10-Q · 2024-08-07 · 0001628280-24-035649

As of 2024-06-30

172,210,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

As of 2026-03-31

191,435,000
Source

10-Q · 2025-05-15 · 0001628280-25-026021

As of 2025-03-31

182,957,000
Source

10-Q · 2024-05-08 · 0001628280-24-021690

As of 2024-03-31

184,140,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

166,017,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

As of 2023-12-31

100,692,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

As of 2022-12-31

199,860,950
Source

10-K · 2022-10-21 · 0001558370-22-015154

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD11,407,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2025-09-30

11,032,000
Source

10-Q · 2024-11-12 · 0001628280-24-047186

As of 2024-09-30

12,517,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2026-06-30

16,169,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

As of 2025-06-30

8,478,000
Source

10-Q · 2024-08-07 · 0001628280-24-035649

As of 2024-06-30

12,154,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

As of 2026-03-31

14,980,000
Source

10-Q · 2025-05-15 · 0001628280-25-026021

As of 2025-03-31

6,909,000
Source

10-Q · 2024-05-08 · 0001628280-24-021690

As of 2024-03-31

14,422,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

3,613,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

As of 2023-12-31

2,643,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

As of 2022-12-31

6,959,067
Source

10-K · 2022-10-21 · 0001558370-22-015154

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD————————12,900,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

15,300,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

As of 2023-12-31

11,700,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

As of 2022-12-31

7,020,045
Source

10-K · 2022-10-21 · 0001558370-22-015154

As of 2021-12-31

Other Assets, NoncurrentUSD31,119,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2025-09-30

17,080,000
Source

10-Q · 2024-11-12 · 0001628280-24-047186

As of 2024-09-30

20,122,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2026-06-30

36,967,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

As of 2025-06-30

18,445,000
Source

10-Q · 2024-08-07 · 0001628280-24-035649

As of 2024-06-30

25,994,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

As of 2026-03-31

33,238,000
Source

10-Q · 2025-05-15 · 0001628280-25-026021

As of 2025-03-31

19,144,000
Source

10-Q · 2024-05-08 · 0001628280-24-021690

As of 2024-03-31

19,196,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

19,531,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

As of 2023-12-31

15,990,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

As of 2022-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD664,636,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2025-09-30

569,422,000
Source

10-Q · 2024-11-12 · 0001628280-24-047186

As of 2024-09-30

516,749,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2026-06-30

644,407,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

As of 2025-06-30

527,932,000
Source

10-Q · 2024-08-07 · 0001628280-24-035649

As of 2024-06-30

807,324,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

As of 2026-03-31

662,791,000
Source

10-Q · 2025-05-15 · 0001628280-25-026021

As of 2025-03-31

470,493,000
Source

10-Q · 2024-05-08 · 0001628280-24-021690

As of 2024-03-31

633,891,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

427,305,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

As of 2023-12-31

353,912,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

As of 2022-12-31

299,939,734
Source

10-K · 2022-10-21 · 0001558370-22-015154

As of 2021-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD556,936,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2025-09-30

565,054,000
Source

10-Q · 2024-11-12 · 0001628280-24-047186

As of 2024-09-30

550,226,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2026-06-30

588,494,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

As of 2025-06-30

564,868,000
Source

10-Q · 2024-08-07 · 0001628280-24-035649

As of 2024-06-30

505,010,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

As of 2026-03-31

586,923,000
Source

10-Q · 2025-05-15 · 0001628280-25-026021

As of 2025-03-31

532,608,000
Source

10-Q · 2024-05-08 · 0001628280-24-021690

As of 2024-03-31

579,129,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

509,442,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

As of 2023-12-31

315,375,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

As of 2022-12-31

312,945,752
Source

10-K · 2022-10-21 · 0001558370-22-015154

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD-575,622,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2025-09-30

-444,576,000
Source

10-Q · 2024-11-12 · 0001628280-24-047186

As of 2024-09-30

-642,474,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2026-06-30

-544,035,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

As of 2025-06-30

-398,064,000
Source

10-Q · 2024-08-07 · 0001628280-24-035649

As of 2024-06-30

-649,918,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

As of 2026-03-31

-523,673,000
Source

10-Q · 2025-05-15 · 0001628280-25-026021

As of 2025-03-31

-386,044,000
Source

10-Q · 2024-05-08 · 0001628280-24-021690

As of 2024-03-31

-503,193,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

-367,344,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

As of 2023-12-31

-309,545,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

As of 2022-12-31

-39,418,124
Source

10-K · 2022-10-21 · 0001558370-22-015154

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD-18,686,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2025-09-30

120,514,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2024-09-30

—44,459,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2025-06-30

166,840,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

As of 2024-06-30

—63,250,000
Source

10-Q · 2025-05-15 · 0001628280-25-026021

As of 2025-03-31

146,596,000
Source

10-Q · 2025-05-15 · 0001628280-25-026021

As of 2024-03-31

75,936,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

142,130,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

As of 2023-12-31

——
Liabilities and EquityUSD683,564,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2025-09-30

833,333,000
Source

10-Q · 2024-11-12 · 0001628280-24-047186

As of 2024-09-30

654,392,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2026-06-30

731,585,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

As of 2025-06-30

892,759,000
Source

10-Q · 2024-08-07 · 0001628280-24-035649

As of 2024-06-30

674,157,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

As of 2026-03-31

783,870,000
Source

10-Q · 2025-05-15 · 0001628280-25-026021

As of 2025-03-31

855,925,000
Source

10-Q · 2024-05-08 · 0001628280-24-021690

As of 2024-03-31

783,420,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

860,967,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

As of 2023-12-31

876,571,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

As of 2022-12-31

2,364,108,460
Source

10-K · 2022-10-21 · 0001558370-22-015154

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD423,954,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2025-09-30

405,318,000
Source

10-Q · 2024-11-12 · 0001628280-24-047186

As of 2024-09-30

388,581,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2026-06-30

504,998,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

As of 2025-06-30

352,254,000
Source

10-Q · 2024-08-07 · 0001628280-24-035649

As of 2024-06-30

525,485,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

As of 2026-03-31

507,034,000
Source

10-Q · 2025-05-15 · 0001628280-25-026021

As of 2025-03-31

333,650,000
Source

10-Q · 2024-05-08 · 0001628280-24-021690

As of 2024-03-31

496,415,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

299,372,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

As of 2023-12-31

241,664,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

As of 2022-12-31

198,773,432
Source

10-K · 2022-10-21 · 0001558370-22-015154

As of 2021-12-31

Operating Lease, Liability, CurrentUSD————————2,500,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

2,700,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

As of 2023-12-31

1,600,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

As of 2022-12-31

2,087,235
Source

10-K · 2022-10-21 · 0001558370-22-015154

As of 2021-12-31

Accounts Payable, CurrentUSD9,929,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2025-09-30

13,468,000
Source

10-Q · 2024-11-12 · 0001628280-24-047186

As of 2024-09-30

7,569,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2026-06-30

14,395,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

As of 2025-06-30

7,989,000
Source

10-Q · 2024-08-07 · 0001628280-24-035649

As of 2024-06-30

11,672,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

As of 2026-03-31

11,503,000
Source

10-Q · 2025-05-15 · 0001628280-25-026021

As of 2025-03-31

11,603,000
Source

10-Q · 2024-05-08 · 0001628280-24-021690

As of 2024-03-31

8,442,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

8,663,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

As of 2023-12-31

11,542,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

As of 2022-12-31

—
Operating Lease, Liability, NoncurrentUSD12,053,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2025-09-30

11,158,000
Source

10-Q · 2024-11-12 · 0001628280-24-047186

As of 2024-09-30

10,417,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2026-06-30

10,308,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

As of 2025-06-30

12,192,000
Source

10-Q · 2024-08-07 · 0001628280-24-035649

As of 2024-06-30

10,830,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

As of 2026-03-31

10,981,000
Source

10-Q · 2025-05-15 · 0001628280-25-026021

As of 2025-03-31

12,944,000
Source

10-Q · 2024-05-08 · 0001628280-24-021690

As of 2024-03-31

11,339,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

13,622,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

As of 2023-12-31

11,516,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

As of 2022-12-31

6,296,883
Source

10-K · 2022-10-21 · 0001558370-22-015154

As of 2021-12-31

Other Liabilities, NoncurrentUSD6,918,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2025-09-30

—9,308,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2026-06-30

22,157,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

As of 2025-06-30

—9,308,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

As of 2026-03-31

31,665,000
Source

10-Q · 2025-05-15 · 0001628280-25-026021

As of 2025-03-31

—6,918,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD35,832,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2025-09-30

49,205,000
Source

10-Q · 2024-11-12 · 0001628280-24-047186

As of 2024-09-30

—29,716,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

As of 2025-06-30

39,900,000
Source

10-Q · 2024-08-07 · 0001628280-24-035649

As of 2024-06-30

—27,971,000
Source

10-Q · 2025-05-15 · 0001628280-25-026021

As of 2025-03-31

28,628,000
Source

10-Q · 2024-05-08 · 0001628280-24-021690

As of 2024-03-31

29,416,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

36,884,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

As of 2023-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD214,183,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2025-09-30

133,228,000
Source

10-Q · 2024-11-12 · 0001628280-24-047186

As of 2024-09-30

98,054,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2026-06-30

101,956,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

As of 2025-06-30

133,124,000
Source

10-Q · 2024-08-07 · 0001628280-24-035649

As of 2024-06-30

259,569,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

As of 2026-03-31

106,121,000
Source

10-Q · 2025-05-15 · 0001628280-25-026021

As of 2025-03-31

118,123,000
Source

10-Q · 2024-05-08 · 0001628280-24-021690

As of 2024-03-31

108,907,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

108,319,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

As of 2023-12-31

94,421,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

As of 2022-12-31

80,000,000
Source

10-K · 2022-10-21 · 0001558370-22-015154

As of 2021-12-31

Long-term Debt, Current MaturitiesUSD38,612,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2025-09-30

—21,800,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2026-06-30

80,000,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

As of 2025-06-30

—51,436,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

As of 2026-03-31

65,000,000
Source

10-Q · 2025-05-15 · 0001628280-25-026021

As of 2025-03-31

—75,155,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

——46,101
Source

10-K · 2022-10-21 · 0001558370-22-015154

As of 2021-12-31

Long-term Debt, Excluding Current MaturitiesUSD214,183,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2025-09-30

133,228,000
Source

10-Q · 2024-11-12 · 0001628280-24-047186

As of 2024-09-30

98,054,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2026-06-30

101,956,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

As of 2025-06-30

133,124,000
Source

10-Q · 2024-08-07 · 0001628280-24-035649

As of 2024-06-30

259,569,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

As of 2026-03-31

106,121,000
Source

10-Q · 2025-05-15 · 0001628280-25-026021

As of 2025-03-31

118,123,000
Source

10-Q · 2024-05-08 · 0001628280-24-021690

As of 2024-03-31

108,907,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

108,319,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

As of 2023-12-31

94,421,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

As of 2022-12-31

80,000,000
Source

10-K · 2022-10-21 · 0001558370-22-015154

As of 2021-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD37,614,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2025-09-30

143,397,000
Source

10-Q · 2024-11-12 · 0001628280-24-047186

As of 2024-09-30

64,453,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2026-06-30

42,719,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

As of 2025-06-30

197,987,000
Source

10-Q · 2024-08-07 · 0001628280-24-035649

As of 2024-06-30

10,381,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

As of 2026-03-31

57,829,000
Source

10-Q · 2025-05-15 · 0001628280-25-026021

As of 2025-03-31

238,836,000
Source

10-Q · 2024-05-08 · 0001628280-24-021690

As of 2024-03-31

73,593,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

291,532,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

As of 2023-12-31

516,805,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

As of 2022-12-31

1,790,617,285
Source

10-K · 2022-10-21 · 0001558370-22-015154

As of 2021-12-31

Stockholders' Equity Attributable to Noncontrolling Interest———
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2026-06-30

———
Source

10-Q · 2026-05-14 · 0001832511-26-000022

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—-69,461,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

-102,850,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

15,651,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

-43,665,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

-28,774,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

3,040,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

-44,246,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

-310,378,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

-186,426,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

-1,561,557,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

-146,399,938
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization——
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

—
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,051,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

1,808,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

5,752,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

5,979,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

19,404,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

3,701,252
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————————1,484,932
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Deferred Income Tax Expense (Benefit)USD————————-1,090,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-27,467,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

-33,466,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

-110,128,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

-76,028,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

-126,019,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

-51,129,531
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-43,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

14,525,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

-1,827,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

-7,733,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

-8,208,832
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

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

10-K · 2025-03-28 · 0001628280-25-015305

2024-01-01 to 2024-12-31

1,827,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

2,233,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

3,290,482
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

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

10-Q · 2025-05-15 · 0001628280-25-026021

2025-01-01 to 2025-03-31

103,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

16,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————27,805,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

30,657,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

98,771,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

100,332,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

11,375,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

24,790,353
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Repayments of Long-term DebtUSD——————209,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

341,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

30,973,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

46,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

186,519
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————295,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

-2,809,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

3,168,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

22,477,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

-122,377,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

-34,548,010
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—38,462,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2025-09-30

68,098,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

As of 2024-09-30

22,194,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2026-06-30

39,327,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

As of 2025-06-30

78,202,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

As of 2024-06-30

26,102,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

As of 2026-03-31

41,293,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

As of 2025-03-31

44,102,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

As of 2024-12-31

40,934,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

As of 2023-12-31

18,457,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

As of 2022-12-31

5,354,937
Source

10-K · 2022-10-21 · 0001558370-22-015154

As of 2021-12-02

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————14,191,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

5,813,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

5,714,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

2,796,368
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Additional Financial Items
Amortization of Debt Issuance CostsUSD———————————658,587
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Amortization of Debt Issuance Costs and DiscountsUSD——————2,803,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

331,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

87,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

472,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

——
Amortization of Intangible AssetsUSD—20,500,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

21,000,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

20,600,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

20,500,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

21,000,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

20,600,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

20,500,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

83,700,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

84,300,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

84,800,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

34,396
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

DepreciationUSD—500,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

—600,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

—600,000
Source

10-Q · 2025-05-15 · 0001628280-25-026021

2025-01-01 to 2025-03-31

2,400,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

2,300,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

2,400,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

1,540,335
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————————13,269,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

———
Gain (Loss) on Disposition of AssetsUSD————————13,269,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

———
General and Administrative ExpenseUSD—22,139,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

27,219,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

32,393,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

23,446,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

26,610,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

25,543,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

24,999,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

112,596,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

122,362,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

157,284,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

100,243,148
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

GoodwillUSD———————————3,805,628
Source

10-K · 2022-10-21 · 0001558370-22-015154

As of 2021-12-02

Goodwill, Impairment LossUSD—————————0
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

1,314,952,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Income Tax Expense (Benefit)USD—11,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

-3,605,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

1,265,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

1,981,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

968,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

-10,997,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

1,073,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

4,387,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

2,695,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

1,862,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD————————1,339,443,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

1,061,724,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

943,452,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

528,679,957
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Net Income (Loss) Attributable to ParentUSD—-31,587,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

-46,512,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

7,444,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

-20,362,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

-12,020,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

1,223,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

-20,480,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

-135,849,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

-57,773,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

-270,127,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

-146,399,938
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Net Income (Loss) Attributable to Noncontrolling InterestUSD—-37,874,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

-56,338,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

8,207,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

-23,303,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

-16,754,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

1,817,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

-23,766,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

-174,529,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

-128,653,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

-1,291,430,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD———-2,126,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

-20,362,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

—————-270,127,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

—
Nonoperating Income (Expense)USD—-25,227,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

535,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

-24,310,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

-7,560,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

3,528,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

-16,194,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

-5,085,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

14,667,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

-15,801,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

1,218,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

-17,342,346
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Operating ExpensesUSD—389,476,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

469,114,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

345,155,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

389,912,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

410,491,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

378,153,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

411,313,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

1,821,113,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

1,434,305,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

2,610,384,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

707,660,010
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Other Nonoperating Income (Expense)USD—-2,160,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

445,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

-82,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

583,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

291,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

242,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

318,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

1,457,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

-249,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

2,757,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

—
Proceeds from Issuance of Long-term DebtUSD——————27,000,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

88,057,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

14,101,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

24,625,000
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Provision for Loan, Lease, and Other LossesUSD————————0
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

———
Payments for (Proceeds from) Other Investing Activities———————
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2024FY 2023FY 2022FY 2021
Total RevenueUSD—345,253,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

362,124,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

386,381,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

355,788,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

379,157,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

386,390,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

373,225,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

1,500,455,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

1,266,375,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

1,049,471,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

578,602,418
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Operating Income (Loss)USD—-44,223,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

-106,990,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

41,226,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

-34,124,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

-31,334,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

8,237,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

-38,088,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

-320,658,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

-167,930,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

-1,560,913,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

-129,057,592
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Other Nonoperating Income (Expense)USD—-2,160,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

445,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

-82,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

583,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

291,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

242,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

318,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

1,457,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

-249,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

2,757,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—-69,450,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

-106,455,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

16,916,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

-41,684,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

-27,806,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

-7,957,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

-43,173,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

-305,991,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

-183,731,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

-1,559,695,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

-146,399,938
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Income Tax Expense (Benefit)USD—11,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

-3,605,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

1,265,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

1,981,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

968,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

-10,997,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

1,073,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

4,387,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

2,695,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

1,862,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Net Income (Loss) Attributable to Noncontrolling InterestUSD—-37,874,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

-56,338,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

8,207,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

-23,303,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

-16,754,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

1,817,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

-23,766,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

-174,529,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

-128,653,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

-1,291,430,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

—
Net Income (Loss) Attributable to ParentUSD—-31,587,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

-46,512,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

7,444,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

-20,362,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

-12,020,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

1,223,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

-20,480,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

-135,849,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

-57,773,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

-270,127,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

-146,399,938
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Earnings Per Share, BasicUSD per share—-9.67
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

-14.36
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

-0.63
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

-6.23
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

-4.4
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

0.37
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

-6.28
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

-46.78
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

-0.61
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

-6.5
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

—
Earnings Per Share, DilutedUSD per share—-9.67
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

-15.7
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

-0.63
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

-6.23
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

-7.37
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

0.32
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

-6.28
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

-54.06
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

-0.63
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

-6.5
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares—3,268,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

3,238,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

3,362,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

3,267,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

2,732,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

3,288,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

3,260,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

2,904,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

94,889,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

41,579
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares—3,268,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

3,294,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

3,362,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

3,267,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

2,822,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

8,417,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

3,260,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

2,940,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

294,590,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

41,579
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD—20,500,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

21,000,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

20,600,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

20,500,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

21,000,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

20,600,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

20,500,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

83,700,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

84,300,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

84,800,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

34,396
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Current Income Tax Expense (Benefit)USD————————5,477,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

2,695,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

1,862,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD—21,033,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

21,673,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

21,044,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

21,083,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

21,693,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

21,074,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

21,052,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

86,058,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

86,675,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

87,289,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

1,540,335
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

General and Administrative ExpenseUSD—22,139,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

27,219,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

32,393,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

23,446,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

26,610,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

25,543,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

24,999,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

112,596,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

122,362,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

157,284,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

100,243,148
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Goodwill, Impairment LossUSD—————————0
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

1,314,952,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-305,991,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

-183,731,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

-1,559,695,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

—
Interest Income (Expense), NetUSD—-20,527,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

-5,647,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

-7,862,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

-10,145,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

-5,436,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

-16,766,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

-8,725,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

-22,173,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

-15,985,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

-11,404,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

-9,677,477
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD————————1,339,443,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

1,061,724,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

943,452,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

528,679,957
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Net Income (Loss) Available to Common Stockholders, BasicUSD———-2,126,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

-20,362,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

—————-270,127,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

—
Nonoperating Income (Expense)USD—-25,227,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

535,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

-24,310,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

-7,560,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

3,528,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

-16,194,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

-5,085,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

14,667,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

-15,801,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

1,218,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

-17,342,346
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Operating ExpensesUSD—389,476,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

469,114,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

345,155,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

389,912,000
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

410,491,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

378,153,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

411,313,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

1,821,113,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

1,434,305,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

2,610,384,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

707,660,010
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Selling and Marketing ExpenseUSD—251,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2025-07-01 to 2025-09-30

134,000
Source

10-Q · 2025-11-14 · 0001832511-25-000025

2024-07-01 to 2024-09-30

—151,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2025-04-01 to 2025-06-30

414,000
Source

10-Q · 2025-08-14 · 0001832511-25-000013

2024-04-01 to 2024-06-30

227,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2026-01-01 to 2026-03-31

181,000
Source

10-Q · 2026-05-14 · 0001832511-26-000022

2025-01-01 to 2025-03-31

1,331,000
Source

10-K · 2026-03-26 · 0001832511-26-000011

2024-01-01 to 2024-12-31

3,233,000
Source

10-K · 2024-03-28 · 0001628280-24-013625

2023-01-01 to 2023-12-31

5,096,000
Source

10-K · 2023-03-31 · 0001104659-23-039643

2022-01-01 to 2022-12-31

1,818,015
Source

10-K · 2022-10-21 · 0001558370-22-015154

2021-01-01 to 2021-12-02

Preferred Stock Dividends, Income Statement Impact————
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001832511-26-000034

2025-04-01 to 2025-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299461

S-3 · 2026-10-15 · 0001832511-26-000039

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

Filing attachments

piii-20260515ex991.htm · 8-K · 2026-05-15

EX-99.1 2 piii-20260515ex991.htm EX-99.1 Document EX 99.1 P3 HEALTH PARTNERS INC. and SUBSIDIARIES PRO FORMA CONDENSED CONSOLIDATED BALANCE SHEET (in thousands, except per share amounts) (unaudited) AS REPORTED PRO FORMA …

8-K · 2026-05-15 · 0001832511-26-000024

Read attachment ↗

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