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Security

Founder SPAC Units · FOUNU

FOUNUNASDAQUnitHistorical · closed Aug 15, 2022CIK 1862068Updated Oct 6, 2026

Company: Rubicon Technologies, Inc. →

Name history
Founder SPAC · through Aug 12, 2022

FOUNU price & chart

Provider market data
Historical security

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

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 itemQ3 2024Q3 2023Q3 2022Q2 2024Q2 2023Q2 2022Q1 2024Q1 2023FY 2023FY 2022FY 2021
ASSETS
AssetsUSD203,533,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

210,427,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

191,859,000
Source

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

As of 2022-09-30

173,316,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

207,435,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

321,930,639
Source

10-Q · 2022-08-12 · 0001829126-22-015695

As of 2022-06-30

198,327,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

As of 2024-03-31

194,370,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

223,287,000
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, NetUSD400,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

1,633,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

2,741,000
Source

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

As of 2022-09-30

466,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

2,569,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

—525,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

As of 2024-03-31

2,616,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

1,425,000
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

—
GoodwillUSD20,692,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

32,132,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

32,132,000
Source

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

As of 2022-09-30

20,692,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

32,132,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

—19,872,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

As of 2024-03-31

32,132,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

32,132,000
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)USD5,191,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

8,465,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

11,685,000
Source

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

As of 2022-09-30

5,831,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

9,270,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

—6,472,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

As of 2024-03-31

10,075,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

7,661,000
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 ValueUSD1,346,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

13,433,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

4,464,000
Source

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

As of 2022-09-30

8,153,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

23,516,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

—13,846,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

As of 2024-03-31

10,543,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

18,695,000
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, CurrentUSD84,416,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

59,600,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

58,662,000
Source

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

As of 2022-09-30

54,791,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

66,323,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

—52,049,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

As of 2024-03-31

67,203,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

66,977,000
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, CurrentUSD174,403,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

165,362,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

139,521,000
Source

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

As of 2022-09-30

143,379,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

158,754,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

520,508
Source

10-Q · 2022-08-12 · 0001829126-22-015695

As of 2022-06-30

155,894,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

As of 2024-03-31

144,387,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

179,388,000
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 AssetUSD1,185,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

792,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

3,119,000
Source

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

As of 2022-09-30

1,287,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

2,205,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

—331,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

As of 2024-03-31

2,523,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

567,000
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, NoncurrentUSD1,662,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

2,043,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

2,661,000
Source

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

As of 2022-09-30

1,661,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

2,505,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

—1,912,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

As of 2024-03-31

2,637,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

2,114,000
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
LiabilitiesUSD308,167,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

343,094,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

346,488,000
Source

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

As of 2022-09-30

269,985,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

336,273,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

11,317,925
Source

10-Q · 2022-08-12 · 0001829126-22-015695

As of 2022-06-30

333,270,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

As of 2024-03-31

334,618,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

362,259,000
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, IssuedUSD————————0
Source

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

As of 2023-12-31

——
Additional Paid in CapitalUSD266,677,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

118,884,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

11,805,000
Source

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

As of 2022-09-30

266,189,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

92,532,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

—267,772,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

As of 2024-03-31

58,312,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

127,716,000
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-392,811,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

-381,845,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

-327,216,000
Source

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

As of 2022-09-30

-384,444,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

-354,207,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

-10,381,827
Source

10-Q · 2022-08-12 · 0001829126-22-015695

As of 2022-06-30

-410,475,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

As of 2024-03-31

-341,004,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

-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-126,127,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

-262,958,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

-315,394,000
Source

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

As of 2022-09-30

-118,248,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

-261,648,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

-10,381,036
Source

10-Q · 2022-08-12 · 0001829126-22-015695

As of 2022-06-30

-142,698,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

As of 2024-03-31

-282,673,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

-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 EquityUSD203,533,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

210,427,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

191,859,000
Source

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

As of 2022-09-30

173,316,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

207,435,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

321,930,639
Source

10-Q · 2022-08-12 · 0001829126-22-015695

As of 2022-06-30

198,327,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

As of 2024-03-31

194,370,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

223,287,000
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, CurrentUSD285,188,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

244,487,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

258,664,000
Source

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

As of 2022-09-30

247,206,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

229,024,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

249,175
Source

10-Q · 2022-08-12 · 0001829126-22-015695

As of 2022-06-30

226,013,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

As of 2024-03-31

243,211,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

257,539,000
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, CurrentUSD133,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

925,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

1,832,000
Source

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

As of 2022-09-30

215,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

1,871,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

—398,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

As of 2024-03-31

1,956,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

725,000
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, CurrentUSD81,350,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

52,965,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

58,498,000
Source

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

As of 2022-09-30

61,412,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

72,032,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

—75,799,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

As of 2024-03-31

82,175,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

65,465,000
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, NoncurrentUSD1,066,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

60,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

2,340,000
Source

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

As of 2022-09-30

1,087,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

903,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

——1,297,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

0
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, NetUSD————————197,000
Source

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

As of 2023-12-31

——
Other Liabilities, NoncurrentUSD2,264,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

——2,640,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

——3,015,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

As of 2024-03-31

—3,395,000
Source

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

As of 2023-12-31

——
Stockholders' Equity Attributable to Noncontrolling InterestUSD5,832,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

130,291,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

160,765,000
Source

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

As of 2022-09-30

5,918,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

132,810,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

—7,755,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

As of 2024-03-31

142,425,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

128,112,000
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, CurrentUSD58,854,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

83,666,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

162,428,000
Source

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

As of 2022-09-30

62,914,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

66,047,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

146,508
Source

10-Q · 2022-08-12 · 0001829126-22-015695

As of 2022-06-30

55,260,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

As of 2024-03-31

—77,001,000
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, CurrentUSD——————————11,068,750
Source

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

As of 2021-12-31

Deferred Tax Liabilities, NetUSD300,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

200,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

200,000
Source

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

As of 2022-09-30

300,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

200,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

—200,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

As of 2024-03-31

200,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

200,000
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 MaturitiesUSD———————4,205,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

0
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 MaturitiesUSD1,452,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

76,818,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

69,543,000
Source

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

As of 2022-09-30

1,422,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

80,276,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

—85,621,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

As of 2024-03-31

64,225,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

97,303,000
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 itemQ4 2023Q4 2022Q3 2024Q3 2023Q2 2024Q2 2023Q1 2024Q1 2023FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-8,453,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

-30,173,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

27,338,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

-22,817,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

-17,153,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

-9,451,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

-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 AmortizationUSD——100,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

200,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

300,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

100,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

100,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

1,200,000
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 ExpenseUSD——————563,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

9,302,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

15,023,000
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 ReceivableUSD——————-10,284,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

2,161,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

3,304,000
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 PayableUSD——————9,541,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

7,061,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

—27,582,000
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——————-5,680,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

-12,416,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

-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——————-26,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

-325,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

-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 EquipmentUSD————————816,000
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 ArrangementUSD————————1,067,000
Source

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

2023-01-01 to 2023-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————857,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

13,205,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

76,321,000
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 DebtUSD———————11,500,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

—6,000,000
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 EquivalentsUSD———13,433,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

—23,516,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

—10,543,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

—10,079,000
Source

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

As of 2022-12-31

10,617,000
Source

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

As of 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————5,393,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

3,648,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

14,645,000
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, ExpenseUSD——500,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

1,600,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

500,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

1,100,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

600,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

9,300,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

15,023,000
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 ChargesUSD———————500,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

2023-01-01 to 2023-03-31

—1,300,000
Source

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

2022-01-01 to 2022-12-31

—
Amortization of Debt Issuance CostsUSD————————9,722,000
Source

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

2023-01-01 to 2023-12-31

——
Amortization of Debt Issuance Costs and DiscountsUSD——————3,808,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

1,237,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

—3,490,000
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 AssetsUSD———800,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

2023-07-01 to 2023-09-30

—800,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

2023-04-01 to 2023-06-30

600,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

600,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

3,200,000
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 PropertyUSD———————-5,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

—44,000
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 LeaseUSD————————220,000
Source

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

2023-01-01 to 2023-12-31

——
Gain (Loss) on Extinguishment of DebtUSD———-9,348,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

-8,782,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

-6,783,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

—-2,103,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

-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 ExpenseUSD——6,685,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

13,565,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

10,667,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

13,698,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

13,086,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

18,188,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

52,950,000
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

GoodwillUSD——20,692,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

As of 2024-09-30

32,132,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

As of 2023-09-30

20,692,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

As of 2024-06-30

32,132,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

As of 2023-06-30

19,872,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

As of 2024-03-31

32,132,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

As of 2023-03-31

32,132,000
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-K · 2023-03-23 · 0001829126-23-002201

As of 2021-12-31

Goodwill, Impairment LossUSD————————0
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——102,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

16,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

102,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

17,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

12,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

16,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

-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——-8,453,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

-30,173,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

27,338,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

-22,817,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

-17,153,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

-9,451,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

—-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——-89,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

-2,465,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

-479,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

-9,508,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

-1,437,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

-6,234,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

-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——-8,590,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

-27,365,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

-29,520,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

-13,076,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

-15,047,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

-3,084,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

-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——-2,709,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

-17,832,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

-15,356,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

-9,955,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

-2,802,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

-7,093,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

-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, ExpenseUSD——48,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

25,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

—————1,631,000
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——-538,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

-1,116,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

-666,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

-482,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

-951,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

-421,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

—-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), NetUSD——————100,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

4,800,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

2023-01-01 to 2023-03-31

—68,500,000
Source

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

2022-01-01 to 2022-12-31

—
Payments of Financing CostsUSD————————13,891,000
Source

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

2023-01-01 to 2023-12-31

——
Proceeds from Issuance of Common StockUSD———————1,100,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

24,767,000
Source

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

2023-01-01 to 2023-12-31

——
Proceeds from Issuance of Long-term DebtUSD———————11,226,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

—7,000,000
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 TaxUSD————————697,582,000
Source

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

2023-01-01 to 2023-12-31

——
Unrealized Gain (Loss) on DerivativesUSD——5,717,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

-1,245,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

-721,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

-335,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

-1,299,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

-2,198,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

-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

—
Depreciation, Depletion and Amortization, Nonproduction———
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

—
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

———
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal—————
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

——————
Gain (Loss) on Disposition of Business———————————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent———
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

—
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest———
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

—
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q3 2024Q3 2023Q2 2024Q2 2023Q1 2024Q1 2023FY 2023FY 2022FY 2021
Total RevenueUSD——182,533,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

168,500,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

163,147,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

171,950,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

163,062,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

179,057,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

—675,388,000
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———
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

—
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

——
Source

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

2022-01-01 to 2022-12-31

—
Source

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

2021-01-01 to 2021-12-31

Gross Profit (Calculated) · Derived———————————
Operating Income (Loss)USD——-5,868,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

-11,982,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

-14,541,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

-12,612,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

-13,670,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

-2,209,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

-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——-538,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

-1,116,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

-666,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

-482,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

-951,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

-421,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

—-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——-8,577,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

-29,814,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

-29,897,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

-22,567,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

-16,472,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

-9,302,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

-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——102,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

16,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

102,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

17,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

12,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

16,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

-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——-89,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

-2,465,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

-479,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

-9,508,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

-1,437,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

-6,234,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

-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——-8,453,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

-30,173,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

27,338,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

-22,817,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

-17,153,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

-9,451,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

—-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——-0.12
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

-0.85
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

0.29
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

-0.99
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

-0.33
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

-0.41
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

-2.5
Source

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

2023-01-01 to 2023-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——68,946,948
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

32,381,649
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

58,854,594
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

13,276,407
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

46,068,599
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

7,427,116
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

22,797,555
Source

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

2023-01-01 to 2023-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD———800,000
Source

10-Q · 2023-11-13 · 0001829126-23-007323

2023-07-01 to 2023-09-30

—800,000
Source

10-Q · 2023-08-11 · 0001829126-23-005353

2023-04-01 to 2023-06-30

600,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

600,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

3,200,000
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 AmortizationUSD————————647,631,000
Source

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

2023-01-01 to 2023-12-31

——
Cost, Depreciation and AmortizationUSD—————————5,723,000
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 ExpensesUSD——188,401,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

180,482,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

177,688,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

184,562,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

176,732,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

181,266,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

728,099,000
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)USD——100,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

2,000,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

0
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

0
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

17,000
Source

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

2023-01-01 to 2023-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——885,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

1,007,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

950,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

1,074,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

931,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

1,113,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

5,186,000
Source

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

2023-01-01 to 2023-12-31

——
General and Administrative ExpenseUSD——6,685,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

13,565,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

10,667,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

13,698,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

13,086,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

18,188,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

52,950,000
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 LossUSD————————0
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 ExpenseUSD——7,886,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

9,179,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

8,413,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

8,119,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

10,750,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

7,176,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

34,232,000
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, DebtUSD——7,800,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

9,600,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

8,000,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

8,800,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

10,900,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

7,800,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

35,800,000
Source

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

2023-01-01 to 2023-12-31

——
Interest Income, OtherUSD——32,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

26,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

5,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

32,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

1,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

—2,000
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——-8,590,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

-27,365,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

-29,520,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

-13,076,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

-15,047,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

-3,084,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

-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——-2,709,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

-17,832,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

-15,356,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

-9,955,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

-2,802,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

-7,093,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

-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, ExpenseUSD——48,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

25,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

—————1,631,000
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 RevenueUSD—————————72,000
Source

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

2022-01-01 to 2022-12-31

—
Other ExpensesUSD——————600,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

600,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

2023-01-01 to 2023-03-31

—12,100,000
Source

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

2022-01-01 to 2022-12-31

—
Other General and Administrative ExpenseUSD—————————100,855,000
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), NetUSD——————100,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

4,800,000
Source

10-Q · 2023-05-22 · 0001829126-23-003671

2023-01-01 to 2023-03-31

—68,500,000
Source

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

2022-01-01 to 2022-12-31

—
Research and Development ExpenseUSD——5,286,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

7,636,000
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

5,271,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

6,568,000
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

6,625,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

7,441,000
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

29,645,000
Source

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

2023-01-01 to 2023-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD————————697,582,000
Source

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

2023-01-01 to 2023-12-31

——
Selling and Marketing ExpenseUSD————————11,729,000
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

—
Earnings Per Share, Diluted———
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

—
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

———
Weighted Average Number of Shares Outstanding, Diluted———
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

—
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent———
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

—
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

———
Income (Loss) from Continuing Operations, Per Basic Share———
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

—————
Income (Loss) from Continuing Operations, Per Diluted Share———
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

—————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest———
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-22 · 0001829126-24-007780

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-21 · 0001829126-24-005700

2023-04-01 to 2023-06-30

—
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-20 · 0001829126-24-003560

2023-01-01 to 2023-03-31

———

Lines labelled “Derived” are calculated from reported figures.

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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.