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Security

HELIOGEN INC COM NEW · HLGN

HLGNOTCCommon stockHistorical · closed Aug 11, 2025CIK 1840292Updated Oct 6, 2026

Company: Heliogen, Inc. →

Name history
Athena Technology Acquisition Corp. · through Dec 30, 2021

HLGN price & chart

Provider market data
Historical security

This listing closed Aug 11, 2025. Live provider charts are shown only for current listings.

About the company

Heliogen (OTCQX: HLGN) is a renewable energy technology company that provides solutions for delivering cost-effective, low-carbon energy production around the clock. By combining commercially proven solar technologies with thermal systems expertise, Heliogen supports customers in achieving a practical transition to cleaner energy. For more information about Heliogen, please visit www.heliogen.com.

425 · 2025-07-30 · 0001213900-25-068971

Company description from the cited filing.

Financials

FY 2024 · USD
Revenue19,844,000USD · FY 2024
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

Net income32,547,000USD · FY 2024
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

Operating income29,627,000USD · FY 2024
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

Diluted EPS5.22USD per share · FY 2024
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2024Q3 2023Q3 2022Q2 2024Q2 2023Q1 2025Q1 2024Q1 2023FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD57,992,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2024-09-30

135,899,000
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2023-09-30

217,563,000
Source

10-Q · 2022-11-08 · 0001840292-22-000040

As of 2022-09-30

69,287,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2024-06-30

153,918,000
Source

10-Q · 2023-08-09 · 0001840292-23-000032

As of 2023-06-30

32,684,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2025-03-31

92,926,000
Source

10-Q · 2024-05-08 · 0001840292-24-000022

As of 2024-03-31

169,970,000
Source

10-Q · 2023-05-10 · 0001840292-23-000021

As of 2023-03-31

44,290,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

107,033,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

191,619,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

92,229,000
Source

10-K · 2022-03-31 · 0001628280-22-008070

As of 2021-03-31

Property, Plant and Equipment, NetUSD627,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2024-09-30

6,263,000
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2023-09-30

10,092,000
Source

10-Q · 2022-11-08 · 0001840292-22-000040

As of 2022-09-30

1,243,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2024-06-30

6,426,000
Source

10-Q · 2023-08-09 · 0001840292-23-000032

As of 2023-06-30

137,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2025-03-31

5,332,000
Source

10-Q · 2024-05-08 · 0001840292-24-000022

As of 2024-03-31

6,777,000
Source

10-Q · 2023-05-10 · 0001840292-23-000021

As of 2023-03-31

315,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

5,577,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

7,071,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

—
GoodwillUSD—0
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2023-09-30

926,000
Source

10-Q · 2022-11-08 · 0001840292-22-000040

As of 2022-09-30

—0
Source

10-Q · 2023-08-09 · 0001840292-23-000032

As of 2023-06-30

——0
Source

10-Q · 2023-05-10 · 0001840292-23-000021

As of 2023-03-31

—0
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

1,004,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD44,631,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2024-09-30

63,386,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2023-09-30

35,444,000
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2022-09-30

51,839,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2024-06-30

43,498,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2023-06-30

30,064,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2025-03-31

58,235,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2024-03-31

39,215,000
Source

10-Q · 2024-05-08 · 0001840292-24-000022

As of 2023-03-31

36,949,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

62,715,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

45,719,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD——334,000
Source

10-Q · 2022-11-08 · 0001840292-22-000040

As of 2022-09-30

—74,000
Source

10-Q · 2023-08-09 · 0001840292-23-000032

As of 2023-06-30

——1,593,000
Source

10-Q · 2023-05-10 · 0001840292-23-000021

As of 2023-03-31

——1,119,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

—
Inventory, NetUSD0
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2024-09-30

4,983,000
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2023-09-30

—0
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2024-06-30

4,304,000
Source

10-Q · 2023-08-09 · 0001840292-23-000032

As of 2023-06-30

—1,823,000
Source

10-Q · 2024-05-08 · 0001840292-24-000022

As of 2024-03-31

2,900,000
Source

10-Q · 2023-05-10 · 0001840292-23-000021

As of 2023-03-31

0
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

1,956,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

2,442,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

—
Assets, CurrentUSD48,760,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2024-09-30

106,286,000
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2023-09-30

172,839,000
Source

10-Q · 2022-11-08 · 0001840292-22-000040

As of 2022-09-30

58,848,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2024-06-30

122,449,000
Source

10-Q · 2023-08-09 · 0001840292-23-000032

As of 2023-06-30

31,403,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2025-03-31

71,429,000
Source

10-Q · 2024-05-08 · 0001840292-24-000022

As of 2024-03-31

139,081,000
Source

10-Q · 2023-05-10 · 0001840292-23-000021

As of 2023-03-31

39,078,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

83,466,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

158,821,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

—
Prepaid Expense and Other Assets, CurrentUSD1,675,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2024-09-30

3,910,000
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2023-09-30

6,121,000
Source

10-Q · 2022-11-08 · 0001840292-22-000040

As of 2022-09-30

2,481,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2024-06-30

4,518,000
Source

10-Q · 2023-08-09 · 0001840292-23-000032

As of 2023-06-30

1,160,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2025-03-31

2,378,000
Source

10-Q · 2024-05-08 · 0001840292-24-000022

As of 2024-03-31

5,092,000
Source

10-Q · 2023-05-10 · 0001840292-23-000021

As of 2023-03-31

865,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

1,230,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

3,306,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

—
Operating Lease, Right-of-Use AssetUSD6,166,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2024-09-30

13,698,000
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2023-09-30

15,165,000
Source

10-Q · 2022-11-08 · 0001840292-22-000040

As of 2022-09-30

6,688,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2024-06-30

14,132,000
Source

10-Q · 2023-08-09 · 0001840292-23-000032

As of 2023-06-30

146,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2025-03-31

13,583,000
Source

10-Q · 2024-05-08 · 0001840292-24-000022

As of 2024-03-31

14,373,000
Source

10-Q · 2023-05-10 · 0001840292-23-000021

As of 2023-03-31

2,831,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

13,909,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

14,772,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

—
Other Assets, NoncurrentUSD1,439,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2024-09-30

4,764,000
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2023-09-30

13,809,000
Source

10-Q · 2022-11-08 · 0001840292-22-000040

As of 2022-09-30

1,508,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2024-06-30

5,006,000
Source

10-Q · 2023-08-09 · 0001840292-23-000032

As of 2023-06-30

998,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2025-03-31

1,582,000
Source

10-Q · 2024-05-08 · 0001840292-24-000022

As of 2024-03-31

8,104,000
Source

10-Q · 2023-05-10 · 0001840292-23-000021

As of 2023-03-31

1,066,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

3,010,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

8,295,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD109,584,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2024-09-30

65,799,000
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2023-09-30

66,312,000
Source

10-Q · 2022-11-08 · 0001840292-22-000040

As of 2022-09-30

109,766,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2024-06-30

65,598,000
Source

10-Q · 2023-08-09 · 0001840292-23-000032

As of 2023-06-30

9,655,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2025-03-31

114,847,000
Source

10-Q · 2024-05-08 · 0001840292-24-000022

As of 2024-03-31

63,942,000
Source

10-Q · 2023-05-10 · 0001840292-23-000021

As of 2023-03-31

15,272,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

115,048,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

66,295,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

—
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2024-09-30

0
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2023-09-30

—0
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2024-06-30

0
Source

10-Q · 2023-08-09 · 0001840292-23-000032

As of 2023-06-30

0
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0001840292-24-000022

As of 2024-03-31

0
Source

10-Q · 2023-05-10 · 0001840292-23-000021

As of 2023-03-31

0
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

0
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

——
Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2024-09-30

1,000
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2023-09-30

19,000
Source

10-Q · 2022-11-08 · 0001840292-22-000040

As of 2022-09-30

1,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2024-06-30

20,000
Source

10-Q · 2023-08-09 · 0001840292-23-000032

As of 2023-06-30

1,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2025-03-31

1,000
Source

10-Q · 2024-05-08 · 0001840292-24-000022

As of 2024-03-31

19,000
Source

10-Q · 2023-05-10 · 0001840292-23-000021

As of 2023-03-31

1,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

1,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

19,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

—
Additional Paid in CapitalUSD433,432,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2024-09-30

429,984,000
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2023-09-30

425,851,000
Source

10-Q · 2022-11-08 · 0001840292-22-000040

As of 2022-09-30

432,724,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2024-06-30

429,563,000
Source

10-Q · 2023-08-09 · 0001840292-23-000032

As of 2023-06-30

435,556,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2025-03-31

431,998,000
Source

10-Q · 2024-05-08 · 0001840292-24-000022

As of 2024-03-31

425,590,000
Source

10-Q · 2023-05-10 · 0001840292-23-000021

As of 2023-03-31

435,159,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

430,678,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

434,478,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

—
Retained Earnings (Accumulated Deficit)USD-484,500,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2024-09-30

-359,377,000
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2023-09-30

-273,594,000
Source

10-Q · 2022-11-08 · 0001840292-22-000040

As of 2022-09-30

-472,685,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2024-06-30

-340,807,000
Source

10-Q · 2023-08-09 · 0001840292-23-000032

As of 2023-06-30

-411,990,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2025-03-31

-453,403,000
Source

10-Q · 2024-05-08 · 0001840292-24-000022

As of 2024-03-31

-319,124,000
Source

10-Q · 2023-05-10 · 0001840292-23-000021

As of 2023-03-31

-405,631,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

-438,178,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

-308,580,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

-33,228,000
Source

10-K · 2022-03-31 · 0001628280-22-008070

As of 2021-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-525,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2024-09-30

-508,000
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2023-09-30

-1,025,000
Source

10-Q · 2022-11-08 · 0001840292-22-000040

As of 2022-09-30

-519,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2024-06-30

-456,000
Source

10-Q · 2023-08-09 · 0001840292-23-000032

As of 2023-06-30

-538,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2025-03-31

-517,000
Source

10-Q · 2024-05-08 · 0001840292-24-000022

As of 2024-03-31

-457,000
Source

10-Q · 2023-05-10 · 0001840292-23-000021

As of 2023-03-31

-511,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

-516,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

-593,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

—
Stockholders' Equity Attributable to ParentUSD-51,592,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2024-09-30

70,100,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2023-09-30

151,251,000
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2022-09-30

-40,479,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2024-06-30

88,320,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2023-06-30

23,029,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2025-03-31

-21,921,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2024-03-31

106,028,000
Source

10-Q · 2024-05-08 · 0001840292-24-000022

As of 2023-03-31

29,018,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

-8,015,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

125,324,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

-31,475,000
Source

10-K · 2022-03-31 · 0001628280-22-008070

As of 2021-03-31

Liabilities and EquityUSD57,992,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2024-09-30

135,899,000
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2023-09-30

217,563,000
Source

10-Q · 2022-11-08 · 0001840292-22-000040

As of 2022-09-30

69,287,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2024-06-30

153,918,000
Source

10-Q · 2023-08-09 · 0001840292-23-000032

As of 2023-06-30

32,684,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2025-03-31

92,926,000
Source

10-Q · 2024-05-08 · 0001840292-24-000022

As of 2024-03-31

169,970,000
Source

10-Q · 2023-05-10 · 0001840292-23-000021

As of 2023-03-31

44,290,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

107,033,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

191,619,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

92,229,000
Source

10-K · 2022-03-31 · 0001628280-22-008070

As of 2021-03-31

Current liabilities:
Liabilities, CurrentUSD104,957,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2024-09-30

51,053,000
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2023-09-30

48,811,000
Source

10-Q · 2022-11-08 · 0001840292-22-000040

As of 2022-09-30

104,440,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2024-06-30

50,376,000
Source

10-Q · 2023-08-09 · 0001840292-23-000032

As of 2023-06-30

8,571,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2025-03-31

102,151,000
Source

10-Q · 2024-05-08 · 0001840292-24-000022

As of 2024-03-31

48,556,000
Source

10-Q · 2023-05-10 · 0001840292-23-000021

As of 2023-03-31

12,614,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

102,001,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

51,289,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

3,903,000
Source

10-K · 2022-03-31 · 0001628280-22-008070

As of 2021-03-31

Operating Lease, Liability, CurrentUSD2,387,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2024-09-30

1,737,000
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2023-09-30

—2,303,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2024-06-30

1,717,000
Source

10-Q · 2023-08-09 · 0001840292-23-000032

As of 2023-06-30

974,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2025-03-31

1,856,000
Source

10-Q · 2024-05-08 · 0001840292-24-000022

As of 2024-03-31

1,608,000
Source

10-Q · 2023-05-10 · 0001840292-23-000021

As of 2023-03-31

2,550,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

1,792,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

1,570,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

—
Accounts Payable, CurrentUSD1,073,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2024-09-30

1,795,000
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2023-09-30

2,335,000
Source

10-Q · 2022-11-08 · 0001840292-22-000040

As of 2022-09-30

1,403,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2024-06-30

845,000
Source

10-Q · 2023-08-09 · 0001840292-23-000032

As of 2023-06-30

1,170,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2025-03-31

1,172,000
Source

10-Q · 2024-05-08 · 0001840292-24-000022

As of 2024-03-31

3,285,000
Source

10-Q · 2023-05-10 · 0001840292-23-000021

As of 2023-03-31

1,450,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

746,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

6,921,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

—
Operating Lease, Liability, NoncurrentUSD4,531,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2024-09-30

12,718,000
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2023-09-30

14,361,000
Source

10-Q · 2022-11-08 · 0001840292-22-000040

As of 2022-09-30

5,177,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2024-06-30

13,158,000
Source

10-Q · 2023-08-09 · 0001840292-23-000032

As of 2023-06-30

730,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2025-03-31

12,502,000
Source

10-Q · 2024-05-08 · 0001840292-24-000022

As of 2024-03-31

13,483,000
Source

10-Q · 2023-05-10 · 0001840292-23-000021

As of 2023-03-31

2,314,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

12,878,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

13,921,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

—
Other Liabilities, NoncurrentUSD96,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2024-09-30

1,712,000
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2023-09-30

1,233,000
Source

10-Q · 2022-11-08 · 0001840292-22-000040

As of 2022-09-30

149,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2024-06-30

1,673,000
Source

10-Q · 2023-08-09 · 0001840292-23-000032

As of 2023-06-30

354,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2025-03-31

194,000
Source

10-Q · 2024-05-08 · 0001840292-24-000022

As of 2024-03-31

1,565,000
Source

10-Q · 2023-05-10 · 0001840292-23-000021

As of 2023-03-31

344,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

69,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

443,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD9,795,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2024-09-30

9,440,000
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2023-09-30

7,410,000
Source

10-Q · 2022-11-08 · 0001840292-22-000040

As of 2022-09-30

9,015,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2024-06-30

9,784,000
Source

10-Q · 2023-08-09 · 0001840292-23-000032

As of 2023-06-30

7,401,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2025-03-31

8,216,000
Source

10-Q · 2024-05-08 · 0001840292-24-000022

As of 2024-03-31

5,945,000
Source

10-Q · 2023-05-10 · 0001840292-23-000021

As of 2023-03-31

11,164,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

8,907,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

5,602,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

806,000
Source

10-K · 2022-03-31 · 0001628280-22-008070

As of 2021-03-31

Deferred Tax Liabilities, NetUSD————————6,728,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

12,901,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

9,438,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

—
Intangible Assets, Net (Excluding Goodwill)———
Source

10-Q · 2022-11-08 · 0001840292-22-000040

As of 2022-09-30

—————————
Long-term Debt, Excluding Current Maturities———
Source

10-Q · 2022-11-08 · 0001840292-22-000040

As of 2022-09-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q4 2023Q3 2024Q3 2023Q2 2024Q2 2023Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————-137,408,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————24,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

446,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

965,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

2,142,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

2,587,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

562,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————406,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

1,286,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

2,633,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

-5,164,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

42,647,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

11,380,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

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

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

-133,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

-227,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

1,713,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

2,442,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

—
Increase (Decrease) in Accounts PayableUSD——————————3,721,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

1,885,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Deferred Income Tax Expense (Benefit)USD——————2,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

2,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

6,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

-1,018,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,430,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

-14,313,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

-38,849,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

-71,644,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

-69,837,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

-31,055,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————0
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

1,684,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————54,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

9,850,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

13,142,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

86,654,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

-73,763,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

-38,646,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————————0
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

46,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

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

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

150,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

264,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

1,257,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

9,034,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

3,836,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————9,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

17,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

95,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

21,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-9,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

-17,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

-59,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

1,331,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

-107,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

242,948,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD—————————0
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

-1,274,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

-6,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-8,385,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

-4,480,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

-25,766,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

16,341,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

-143,707,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

173,247,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——46,131,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2024-09-30

64,886,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

As of 2023-09-30

53,339,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2024-06-30

44,998,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

As of 2023-06-30

30,064,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2025-03-31

59,735,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

As of 2024-03-31

38,449,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

As of 2024-12-31

64,215,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

47,874,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

191,581,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

As of 2021-12-31

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

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

4,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——709,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

305,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

681,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

2,816,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

406,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

1,286,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

2,633,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

-5,164,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

42,861,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

11,380,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Amortization of Intangible AssetsUSD—————————100,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

—
Cash, Cash Equivalents, and Short-term InvestmentsUSD———————————165,000,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

As of 2021-12-31

Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD———0
Source

10-Q · 2023-11-14 · 0001840292-23-000047

2023-07-01 to 2023-09-30

—0
Source

10-Q · 2023-08-09 · 0001840292-23-000032

2023-04-01 to 2023-06-30

—0
Source

10-Q · 2024-05-08 · 0001840292-24-000022

2024-01-01 to 2024-03-31

0
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

0
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——————————-200,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-31 · 0001628280-22-008070

2021-01-01 to 2021-12-31

DepreciationUSD——100,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

300,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

600,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

24,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

400,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

900,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

2,100,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

1,900,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

500,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——-100,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

—21,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

—-100,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

—-300,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

———
GoodwillUSD———0
Source

10-Q · 2023-11-14 · 0001840292-23-000047

As of 2023-09-30

—0
Source

10-Q · 2023-08-09 · 0001840292-23-000032

As of 2023-06-30

———0
Source

10-K · 2024-03-26 · 0001840292-24-000010

As of 2023-12-31

1,004,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

As of 2022-12-31

4,204,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

As of 2021-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

0
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

——0
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

1,008,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

—0
Source

10-K · 2022-03-31 · 0001628280-22-008070

2021-01-01 to 2021-12-31

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

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

2,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

2,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

2,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

2,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

6,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

-1,016,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

2,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Insurance Services RevenueUSD———————————1,400,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Inventory Write-downUSD——4,100,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

—1,700,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

———1,729,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

2,391,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

——
Net Income (Loss) Attributable to ParentUSD——-11,815,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

-18,570,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

-19,282,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

-21,683,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

-6,359,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

-15,225,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

32,547,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

-129,598,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

-142,000,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

-137,408,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Operating ExpensesUSD——12,565,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

20,159,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

18,384,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

22,598,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

6,881,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

16,178,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

59,679,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

79,457,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

126,427,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

43,322,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Operating Lease, Impairment LossUSD——————861,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

1,352,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

———
Other Nonoperating Income (Expense)USD——223,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

767,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

52,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

827,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

227,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

245,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

561,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

3,473,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

2,280,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

-517,000
Source

10-K · 2022-03-31 · 0001628280-22-008070

2021-01-01 to 2021-12-31

Other Operating Income (Expense), NetUSD———————————-517,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Proceeds from Issuance of Redeemable Preferred StockUSD———————————0
Source

10-K · 2022-03-31 · 0001628280-22-008070

2021-01-01 to 2021-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————0
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

10,000,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

12,500,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

185,100,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

140,700,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

16,224,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Proceeds from Stock Options ExercisedUSD———————0
Source

10-Q · 2024-05-08 · 0001840292-24-000022

2024-01-01 to 2024-03-31

3,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

1,175,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

1,167,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

524,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Realized Investment Gains (Losses)USD———————————17,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———————————1,442,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q3 2024Q3 2023Q2 2024Q2 2023Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Total RevenueUSD——1,050,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

2,273,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

2,261,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

912,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

0
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

954,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

19,844,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

4,445,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

13,751,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

8,804,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Cost of RevenueUSD——494,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

1,220,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

2,454,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

1,060,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

0
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

903,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

4,655,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

3,677,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

8,107,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

9,447,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Selling, General and Administrative ExpenseUSD——7,854,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

14,882,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

9,505,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

17,652,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

4,638,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

12,355,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

36,320,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

50,655,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

81,224,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

29,844,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Operating Income (Loss)USD——-12,625,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

-19,745,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

-20,052,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

-22,726,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

-6,881,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

-16,127,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

29,627,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

-135,060,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

-160,212,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

-43,965,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD——223,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

767,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

52,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

827,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

227,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

245,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

561,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

3,473,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

2,280,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

-517,000
Source

10-K · 2022-03-31 · 0001628280-22-008070

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-11,814,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

-18,569,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

-19,280,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

-21,681,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

-6,357,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

-15,223,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

32,553,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

-129,597,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

-143,016,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

-137,406,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

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

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

2,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

2,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

2,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

2,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

6,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

-1,016,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

2,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-11,815,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

-18,570,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

-19,282,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

-21,683,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

-6,359,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

-15,225,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

32,547,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

-129,598,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

-142,000,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

-137,408,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——-1.94
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

-3.13
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

-3.19
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

-3.79
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

-1.03
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

-2.53
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

5.36
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

-22.26
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

-0.75
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

-11.48
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share——-1.94
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

-3.13
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

-3.19
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

-3.79
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

-1.03
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

-2.53
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

5.22
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

-22.26
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

-0.75
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

-11.48
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares——6,086,382
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

5,935,823
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

6,045,324
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

5,728,261
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

6,170,087
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

6,020,992
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

6,071,530
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

5,822,389
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

190,190,057
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

11,970,550
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——6,086,382
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

5,935,823
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

6,045,324
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

5,728,261
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

6,170,087
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

6,020,992
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

6,231,240
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

5,822,389
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

190,190,057
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

11,970,550
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD—————————100,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

—
Costs and ExpensesUSD——————0
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

1,477,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

-66,082,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

———
Goodwill, Impairment LossUSD——0
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

0
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

——0
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

1,008,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

—0
Source

10-K · 2022-03-31 · 0001628280-22-008070

2021-01-01 to 2021-12-31

Gross ProfitUSD——-60,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

414,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

-1,668,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

-128,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

0
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

51,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

89,306,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

-55,603,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

-33,785,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

-643,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Income (Loss) Attributable to Parent, before TaxUSD———————————-137,406,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————33,416,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

-129,092,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

-136,881,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

-136,753,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Insurance Services RevenueUSD———————————1,400,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Interest Income (Expense), NetUSD———————————634,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Interest Income (Expense), Nonoperating, NetUSD——535,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

335,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

675,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

270,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

300,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

683,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

2,299,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

1,448,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

995,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

634,000
Source

10-K · 2022-03-31 · 0001628280-22-008070

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD———————————-137,408,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Operating ExpensesUSD——12,565,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

20,159,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

18,384,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

22,598,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

6,881,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

16,178,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

59,679,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

79,457,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

126,427,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

43,322,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Other Cost of Operating RevenueUSD——616,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

1,177,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

1,475,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

442,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

0
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

574,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

3,380,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

3,517,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

5,653,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

3,177,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Other Operating Income (Expense), NetUSD———————————-517,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Realized Investment Gains (Losses)USD———————————17,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Research and Development ExpenseUSD——4,509,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

5,162,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

4,751,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

4,946,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

1,088,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

3,791,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

16,335,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

21,028,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

38,281,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

13,478,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———————————1,442,000
Source

10-K/A · 2022-05-23 · 0001213900-22-028674

2021-01-01 to 2021-12-31

Revenue Not from Contract with Customer, OtherUSD——616,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2024-07-01 to 2024-09-30

1,177,000
Source

10-Q · 2024-11-08 · 0001840292-24-000048

2023-07-01 to 2023-09-30

1,475,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2024-04-01 to 2024-06-30

482,000
Source

10-Q · 2024-08-06 · 0001840292-24-000041

2023-04-01 to 2023-06-30

0
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2025-01-01 to 2025-03-31

574,000
Source

10-Q · 2025-05-07 · 0001840292-25-000016

2024-01-01 to 2024-03-31

3,380,000
Source

10-K · 2025-03-27 · 0001840292-25-000012

2024-01-01 to 2024-12-31

3,557,000
Source

10-K · 2024-03-26 · 0001840292-24-000010

2023-01-01 to 2023-12-31

7,232,000
Source

10-K · 2023-03-29 · 0001840292-23-000015

2022-01-01 to 2022-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea024290001ex4-1_heliogen.htm · 425 · 2025-05-29

EX-4.1 3 ea024290001ex4-1_heliogen.htm AMENDMENT NO. 4, DATED AS OF MAY 28, 2025, TO THE RIGHTS AGREEMENT, DATED AS OF APRIL 16, 2023, BY AND BETWEEN HELIOGEN, INC. AND CONTINENTAL STOCK TRANSFER & TRUST COMPANY, AS RIGHTS AGENT Exhibit 4.1 Execution Version AMENDMENT NO. 4 TO RIGHTS AGREEMENT This AMENDMENT NO. 4 TO RIGHTS AGREEMENT, dated as of May 28, 2025 (this “Amendment”), is made and entered into by and between Heliogen, Inc., a Delaware corporation (the “Company”), and Continental…

425 · 2025-05-29 · 0001213900-25-048490

Read attachment ↗
ea024290001ex99-1_heliogen.htm · 425 · 2025-05-29

EX-99.1 5 ea024290001ex99-1_heliogen.htm JOINT PRESS RELEASE, DATED MAY 29, 2025 Exhibit 99.1 Zeo Energy Corp. to Acquire Heliogen, Inc., Expected to Create a Clean Energy Platform for Residential, Commercial, and Utility Markets Acquisition Seeks to Combine Zeo’s Solar Energy Platform with Heliogen’s Advanced Clean Storage Solutions Transaction Represents Culmination of Heliogen’s Comprehensive Strategic Alternatives Review Process New Port Richey, Fla. and Pasadena, Calif. - May 29, 2…

425 · 2025-05-29 · 0001213900-25-048490

Read attachment ↗
ea024290001ex4-1_heliogen.htm · 8-K · 2025-05-29

EX-4.1 3 ea024290001ex4-1_heliogen.htm AMENDMENT NO. 4, DATED AS OF MAY 28, 2025, TO THE RIGHTS AGREEMENT, DATED AS OF APRIL 16, 2023, BY AND BETWEEN HELIOGEN, INC. AND CONTINENTAL STOCK TRANSFER & TRUST COMPANY, AS RIGHTS AGENT Exhibit 4.1 Execution Version AMENDMENT NO. 4 TO RIGHTS AGREEMENT This AMENDMENT NO. 4 TO RIGHTS AGREEMENT, dated as of May 28, 2025 (this “Amendment”), is made and entered into by and between Heliogen, Inc., a Delaware corporation (the “Company”), and Continental…

8-K · 2025-05-29 · 0001213900-25-048489

Read attachment ↗
ea024290001ex99-1_heliogen.htm · 8-K · 2025-05-29

EX-99.1 5 ea024290001ex99-1_heliogen.htm JOINT PRESS RELEASE, DATED MAY 29, 2025 Exhibit 99.1 Zeo Energy Corp. to Acquire Heliogen, Inc., Expected to Create a Clean Energy Platform for Residential, Commercial, and Utility Markets Acquisition Seeks to Combine Zeo’s Solar Energy Platform with Heliogen’s Advanced Clean Storage Solutions Transaction Represents Culmination of Heliogen’s Comprehensive Strategic Alternatives Review Process New Port Richey, Fla. and Pasadena, Calif. - May 29, 2…

8-K · 2025-05-29 · 0001213900-25-048489

Read attachment ↗
ea023834501ex4-1_heliogen.htm · 8-K · 2025-04-15

EX-4.1 2 ea023834501ex4-1_heliogen.htm AMENDMENT NO. 3, DATED AS OF APRIL 14, 2025, TO RIGHTS AGREEMENT, DATED AS OF APRIL 16, 2023, BY AND BETWEEN HELIOGEN, INC. AND CONTINENTAL STOCK TRANSFER & TRUST COMPANY, AS RIGHTS AGENT Exhibit 4.1 AMENDMENT NO. 3 TO RIGHTS AGREEMENT This AMENDMENT NO. 3 TO RIGHTS AGREEMENT, dated as of April 14, 2025 (this “Amendment”), is made and entered into by and between Heliogen, Inc., a Delaware corporation (the “Company”), and Continental Stock Transfer & T…

8-K · 2025-04-15 · 0001213900-25-032074

Read attachment ↗
ex991-q42024earningsrelease.htm · 8-K · 2025-03-27

EX-99.1 2 ex991-q42024earningsrelease.htm EX-99.1 Document Exhibit 99.1 Heliogen, Inc. Announces Fourth Quarter and Full Year 2024 Financial and Operational Results PASADENA, Calif., March 27, 2025 - Heliogen, Inc. (“Heliogen”) (OTCQX: HLGN), a renewable energy technology company utilizing concentrated sunlight and thermal energy storage to deliver dispatchable, cost-effective, low-carbon energy, today provided its fourth quarter and full year 2024 financial and operational results. Fin…

8-K · 2025-03-27 · 0001840292-25-000010

Read attachment ↗

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