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Security

FOUNU · Rubicon Technologies, Inc.

FOUNUNASDAQUnitHistorical · closed Aug 15, 2022CIK 1862068Updated Sep 24, 2026

Company: Rubicon Technologies, Inc.

Name history
Founder SPAC · through Aug 12, 2022
Current security for this SEC filerRBTC · NASDAQ

FOUNU price & chart

Provider market data
Historical security

This listing closed Aug 15, 2022. Live provider charts are shown only for current listings.

Current security: RBTC

In the news

No coverage from other publishers is available.

Recent filings

  1. EFFECT filing

    EFFECT · 2025-01-28 · 9999999995-25-000214

  2. POS AM filing

    POS AM · 2025-01-27 · 0001829126-25-000376

  3. S-8 POS filing

    S-8 POS · 2025-01-24 · 0001829126-25-000372

  4. 15-12G filing

    15-12G · 2025-01-22 · 0001829126-25-000307

  5. POS AM filing

    POS AM · 2025-01-22 · 0001829126-25-000305

Show 5 more recent filings
  1. S-8 POS filing

    S-8 POS · 2025-01-22 · 0001829126-25-000303

  2. 8-K filing

    8-K · 2024-12-12 · 0001829126-24-008284

  3. SC 13G/A filing

    SC 13G/A · 2024-12-11 · 0001104659-24-127633

  4. 8-K filing

    8-K · 2024-12-09 · 0001829126-24-008174

  5. 8-K filing

    8-K · 2024-12-06 · 0001829126-24-008099

Financials

FY 2023 · USD
Revenue · FY 2023
Net income · FY 2023
Operating income-30,517,000USD · FY 2023
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

Diluted EPS · FY 2023

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2023FY 2022FY 2021
ASSETS
AssetsUSD223,287,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

204,029,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

322,690,554
Source

10-K · 2022-03-29 · 0001829126-22-006864

As of 2021-12-31

Property, Plant and Equipment, NetUSD1,425,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

2,644,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

GoodwillUSD32,132,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

32,132,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD7,661,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

10,881,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD18,695,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

10,079,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

761,605
Source

10-K · 2022-03-29 · 0001829126-22-006864

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD66,977,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

65,923,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

Assets, CurrentUSD179,388,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

150,781,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

1,273,114
Source

10-K · 2022-03-29 · 0001829126-22-006864

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD567,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

2,827,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

Other Assets, NoncurrentUSD2,114,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

4,764,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD362,259,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

358,481,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

11,267,417
Source

10-K · 2022-03-29 · 0001829126-22-006864

As of 2021-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

Additional Paid in CapitalUSD127,716,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

34,658,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-394,804,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

-337,875,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

-9,571,405
Source

10-K · 2022-03-29 · 0001829126-22-006864

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD-267,084,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

-303,199,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

-9,570,614
Source

10-K · 2022-03-29 · 0001829126-22-006864

As of 2021-12-31

Liabilities and EquityUSD223,287,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

204,029,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

322,690,554
Source

10-K · 2022-03-29 · 0001829126-22-006864

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD257,539,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

267,367,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

198,667
Source

10-K · 2022-03-29 · 0001829126-22-006864

As of 2021-12-31

Operating Lease, Liability, CurrentUSD725,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

1,880,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

Accounts Payable, CurrentUSD65,465,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

75,113,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD0
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

1,826,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD197,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

Other Liabilities, NoncurrentUSD3,395,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD128,112,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

148,747,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD77,001,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

44,773,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

96,000
Source

10-K · 2022-03-29 · 0001829126-22-006864

As of 2021-12-31

Deferred Revenue, CurrentUSD11,068,750
Source

10-K · 2022-03-29 · 0001829126-22-006864

As of 2021-12-31

Deferred Tax Liabilities, NetUSD200,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

200,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

3,771,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD97,303,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

69,458,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-77,579,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

-228,997,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

-73,151,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD1,200,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

1,600,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD15,023,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD3,304,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

20,632,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

2,567,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Increase (Decrease) in Accounts PayableUSD27,582,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

5,616,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Deferred Income Tax Expense (Benefit)USD-20,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-66,889,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

-131,036,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

-59,861,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-816,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

-76,121,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

-4,002,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD816,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD1,067,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD76,321,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

206,619,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

68,459,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Repayments of Long-term DebtUSD6,000,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

3,000,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD10,079,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

10,617,000
Source

10-Q · 2022-11-21 · 0001829126-22-019405

As of 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD14,645,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

12,234,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

8,366,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD15,023,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

94,200,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

500,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Amortization of Deferred ChargesUSD1,300,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD9,722,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

Amortization of Debt Issuance Costs and DiscountsUSD3,490,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

1,563,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Amortization of Intangible AssetsUSD3,200,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

3,300,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

3,000,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD44,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD-805,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

Gain (Loss) on Termination of LeaseUSD220,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

Gain (Loss) on Extinguishment of DebtUSD-18,234,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

10,900,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD52,950,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

221,493,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

52,915,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

GoodwillUSD32,132,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

As of 2023-12-31

32,132,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

As of 2022-12-31

32,132,000
Source

10-Q · 2022-11-21 · 0001829126-22-019405

As of 2021-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

0
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD-3,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

-76,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

1,670,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD-281,771,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

-73,151,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-20,635,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

-22,621,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-56,944,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

-30,153,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-47,065,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

-28,407,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

-2,214,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD1,631,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

1,507,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD-2,954,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

-1,055,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Other Operating Income (Expense), NetUSD68,500,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD13,891,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

Proceeds from Issuance of Common StockUSD24,767,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

Proceeds from Issuance of Long-term DebtUSD7,000,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

42,254,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD697,582,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

Unrealized Gain (Loss) on DerivativesUSD-4,297,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

-72,641,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2023FY 2022FY 2021
Total RevenueUSD675,388,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

583,050,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Cost of Goods and Services Sold
Gross Profit (Calculated) · Derived
Operating Income (Loss)USD-30,517,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

-253,288,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

-72,607,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD-2,954,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

-1,055,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-77,582,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

-281,695,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

-74,821,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD-3,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

-76,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

1,670,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-20,635,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

-22,621,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-281,771,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

-73,151,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share-2.5
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares22,797,555
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD3,200,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

3,300,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

3,000,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD647,631,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

Cost, Depreciation and AmortizationUSD5,723,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

7,128,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Costs and ExpensesUSD728,099,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

928,676,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

655,657,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Current Income Tax Expense (Benefit)USD17,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

Depreciation, Depletion and Amortization, NonproductionUSD5,186,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD52,950,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

221,493,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

52,915,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

0
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Interest ExpenseUSD34,232,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

16,900,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

11,500,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Interest Expense, DebtUSD35,800,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

Interest Income, OtherUSD2,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

2,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-56,944,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

-30,153,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-47,065,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

-28,407,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

-2,214,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD1,631,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

1,507,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Other Cost of Operating RevenueUSD72,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

Other ExpensesUSD12,100,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD100,855,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

7,785,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2021-01-01 to 2021-12-31

Other Operating Income (Expense), NetUSD68,500,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD29,645,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD697,582,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

Selling and Marketing ExpenseUSD11,729,000
Source

10-K · 2024-03-28 · 0001437749-24-009871

2023-01-01 to 2023-12-31

23,000
Source

10-K · 2023-03-23 · 0001829126-23-002201

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.