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Security

Inhibrx Biosciences Inc. Common Stock · INXB

INXBNASDAQCommon stockHistorical · closed May 30, 2024CIK 2007919Updated Oct 29, 2026

Company: Inhibrx Biosciences, Inc. →

Current security for this SEC filerINBX · NASDAQ

INXB price & chart

Provider market data
Historical security

This listing closed May 30, 2024. Live provider charts are shown only for current listings.

Current security: INBX

In the news

No coverage from other publishers is available.

Recent filings

  1. SCHEDULE 13G/A - filed by BANK OF AMERICA CORP /DE/ regarding Inhibrx Biosciences, Inc.

    SCHEDULE 13G/A · 2026-10-28 · 0000070858-26-000526

  2. 4 filing

    4 · 2026-10-14 · 0001366074-26-000006

  3. 4 filing

    4 · 2026-09-28 · 0001366074-26-000004

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-28 · 0002007919-26-000050

  5. 4 filing

    4 · 2026-09-23 · 0001366268-26-000011

Show 5 more recent filings
  1. 4/A filing

    4/A · 2026-09-18 · 0001240801-26-000006

  2. 4/A filing

    4/A · 2026-09-18 · 0001612627-26-000007

  3. 4/A filing

    4/A · 2026-09-18 · 0001202094-26-000009

  4. 4/A filing

    4/A · 2026-09-18 · 0001366268-26-000009

  5. 4 filing

    4 · 2026-09-17 · 0001366268-26-000006

Financials

FY 2025 · USD
Revenue1,300,000USD · FY 2025
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

Net income-140,055,000USD · FY 2025
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

Operating income-135,025,000USD · FY 2025
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

Diluted EPS-9.04USD per share · FY 2025
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD177,471,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

As of 2025-09-30

222,562,000
Source

10-Q · 2024-11-14 · 0002007919-24-000058

As of 2024-09-30

154,222,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

As of 2026-06-30

212,118,000
Source

10-Q · 2025-08-13 · 0002007919-25-000081

As of 2025-06-30

258,418,000
Source

10-Q · 2024-08-13 · 0002007919-24-000029

As of 2024-06-30

183,967,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

As of 2026-03-31

242,639,000
Source

10-Q · 2025-05-14 · 0002007919-25-000056

As of 2025-03-31

—146,478,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

As of 2025-12-31

180,767,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2024-12-31

307,893,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2023-12-31

Property, Plant and Equipment, NetUSD4,306,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

As of 2025-09-30

6,879,000
Source

10-Q · 2024-11-14 · 0002007919-24-000058

As of 2024-09-30

2,686,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

As of 2026-06-30

4,885,000
Source

10-Q · 2025-08-13 · 0002007919-25-000081

As of 2025-06-30

7,605,000
Source

10-Q · 2024-08-13 · 0002007919-24-000029

As of 2024-06-30

3,196,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

As of 2026-03-31

5,546,000
Source

10-Q · 2025-05-14 · 0002007919-25-000056

As of 2025-03-31

—3,733,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

As of 2025-12-31

6,200,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2024-12-31

6,419,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD153,088,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

As of 2025-09-30

196,332,000
Source

10-Q · 2024-11-14 · 0002007919-24-000058

As of 2024-09-30

133,344,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

As of 2026-06-30

186,567,000
Source

10-Q · 2025-08-13 · 0002007919-25-000081

As of 2025-06-30

226,860,000
Source

10-Q · 2024-08-13 · 0002007919-24-000029

As of 2024-06-30

161,657,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

As of 2026-03-31

216,520,000
Source

10-Q · 2025-05-14 · 0002007919-25-000056

As of 2025-03-31

—124,220,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

As of 2025-12-31

152,596,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2024-12-31

277,924,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2023-12-31

Assets, CurrentUSD161,423,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

As of 2025-09-30

207,446,000
Source

10-Q · 2024-11-14 · 0002007919-24-000058

As of 2024-09-30

142,212,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

As of 2026-06-30

193,964,000
Source

10-Q · 2025-08-13 · 0002007919-25-000081

As of 2025-06-30

242,057,000
Source

10-Q · 2024-08-13 · 0002007919-24-000029

As of 2024-06-30

171,341,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

As of 2026-03-31

223,386,000
Source

10-Q · 2025-05-14 · 0002007919-25-000056

As of 2025-03-31

—132,832,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

As of 2025-12-31

160,398,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2024-12-31

295,358,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2023-12-31

Prepaid Expense and Other Assets, CurrentUSD7,498,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

As of 2025-09-30

9,987,000
Source

10-Q · 2024-11-14 · 0002007919-24-000058

As of 2024-09-30

8,736,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

As of 2026-06-30

6,430,000
Source

10-Q · 2025-08-13 · 0002007919-25-000081

As of 2025-06-30

13,810,000
Source

10-Q · 2024-08-13 · 0002007919-24-000029

As of 2024-06-30

9,498,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

As of 2026-03-31

6,652,000
Source

10-Q · 2025-05-14 · 0002007919-25-000056

As of 2025-03-31

—8,435,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

As of 2025-12-31

7,382,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2024-12-31

16,656,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD6,004,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

As of 2025-09-30

1,525,000
Source

10-Q · 2024-11-14 · 0002007919-24-000058

As of 2024-09-30

4,555,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

As of 2026-06-30

6,460,000
Source

10-Q · 2025-08-13 · 0002007919-25-000081

As of 2025-06-30

2,011,000
Source

10-Q · 2024-08-13 · 0002007919-24-000029

As of 2024-06-30

5,052,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

As of 2026-03-31

6,904,000
Source

10-Q · 2025-05-14 · 0002007919-25-000056

As of 2025-03-31

—5,535,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

As of 2025-12-31

7,338,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2024-12-31

2,952,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2023-12-31

Other Assets, NoncurrentUSD5,738,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

As of 2025-09-30

6,712,000
Source

10-Q · 2024-11-14 · 0002007919-24-000058

As of 2024-09-30

4,769,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

As of 2026-06-30

6,809,000
Source

10-Q · 2025-08-13 · 0002007919-25-000081

As of 2025-06-30

6,745,000
Source

10-Q · 2024-08-13 · 0002007919-24-000029

As of 2024-06-30

4,378,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

As of 2026-03-31

6,803,000
Source

10-Q · 2025-05-14 · 0002007919-25-000056

As of 2025-03-31

—4,378,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

As of 2025-12-31

6,831,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2024-12-31

3,164,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD140,641,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

As of 2025-09-30

44,095,000
Source

10-Q · 2024-11-14 · 0002007919-24-000058

As of 2024-09-30

207,199,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

As of 2026-06-30

143,559,000
Source

10-Q · 2025-08-13 · 0002007919-25-000081

As of 2025-06-30

39,052,000
Source

10-Q · 2024-08-13 · 0002007919-24-000029

As of 2024-06-30

205,002,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

As of 2026-03-31

148,196,000
Source

10-Q · 2025-05-14 · 0002007919-25-000056

As of 2025-03-31

—138,485,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

As of 2025-12-31

47,183,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2024-12-31

264,390,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2023-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-14 · 0002007919-25-000093

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0002007919-24-000058

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0002007919-26-000042

As of 2026-06-30

0
Source

10-Q · 2025-08-13 · 0002007919-25-000081

As of 2025-06-30

0
Source

10-Q · 2024-08-13 · 0002007919-24-000029

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0002007919-26-000027

As of 2026-03-31

0
Source

10-Q · 2025-05-14 · 0002007919-25-000056

As of 2025-03-31

—0
Source

10-K · 2026-03-19 · 0002007919-26-000006

As of 2025-12-31

0
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2024-12-31

0
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2023-12-31

Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

As of 2025-09-30

1,000
Source

10-Q · 2024-11-14 · 0002007919-24-000058

As of 2024-09-30

1,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

As of 2026-06-30

1,000
Source

10-Q · 2025-08-13 · 0002007919-25-000081

As of 2025-06-30

1,000
Source

10-Q · 2024-08-13 · 0002007919-24-000029

As of 2024-06-30

1,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

As of 2026-03-31

1,000
Source

10-Q · 2025-05-14 · 0002007919-25-000056

As of 2025-03-31

—1,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

As of 2025-12-31

1,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2024-12-31

5,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2023-12-31

Additional Paid in CapitalUSD250,182,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

As of 2025-09-30

236,733,000
Source

10-Q · 2024-11-14 · 0002007919-24-000058

As of 2024-09-30

263,300,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

As of 2026-06-30

246,655,000
Source

10-Q · 2025-08-13 · 0002007919-25-000081

As of 2025-06-30

233,768,000
Source

10-Q · 2024-08-13 · 0002007919-24-000029

As of 2024-06-30

258,592,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

As of 2026-03-31

243,885,000
Source

10-Q · 2025-05-14 · 0002007919-25-000056

As of 2025-03-31

—254,179,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

As of 2025-12-31

239,715,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2024-12-31

657,232,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-213,353,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

As of 2025-09-30

-58,267,000
Source

10-Q · 2024-11-14 · 0002007919-24-000058

As of 2024-09-30

-316,278,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

As of 2026-06-30

-178,097,000
Source

10-Q · 2025-08-13 · 0002007919-25-000081

As of 2025-06-30

-14,403,000
Source

10-Q · 2024-08-13 · 0002007919-24-000029

As of 2024-06-30

-279,628,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

As of 2026-03-31

-149,443,000
Source

10-Q · 2025-05-14 · 0002007919-25-000056

As of 2025-03-31

—-246,187,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

As of 2025-12-31

-106,132,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2024-12-31

-613,734,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD36,830,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

As of 2025-09-30

178,467,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

As of 2024-09-30

-52,977,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

As of 2026-06-30

68,559,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

As of 2025-06-30

219,366,000
Source

10-Q · 2025-08-13 · 0002007919-25-000081

As of 2024-06-30

-21,035,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

As of 2026-03-31

94,443,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

As of 2025-03-31

11,568,000
Source

10-Q · 2025-05-14 · 0002007919-25-000056

As of 2024-03-31

7,993,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

As of 2025-12-31

133,584,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2024-12-31

43,503,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2023-12-31

Liabilities and EquityUSD177,471,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

As of 2025-09-30

222,562,000
Source

10-Q · 2024-11-14 · 0002007919-24-000058

As of 2024-09-30

154,222,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

As of 2026-06-30

212,118,000
Source

10-Q · 2025-08-13 · 0002007919-25-000081

As of 2025-06-30

258,418,000
Source

10-Q · 2024-08-13 · 0002007919-24-000029

As of 2024-06-30

183,967,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

As of 2026-03-31

242,639,000
Source

10-Q · 2025-05-14 · 0002007919-25-000056

As of 2025-03-31

—146,478,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

As of 2025-12-31

180,767,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2024-12-31

307,893,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD35,983,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

As of 2025-09-30

44,095,000
Source

10-Q · 2024-11-14 · 0002007919-24-000058

As of 2024-09-30

28,064,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

As of 2026-06-30

38,939,000
Source

10-Q · 2025-08-13 · 0002007919-25-000081

As of 2025-06-30

39,052,000
Source

10-Q · 2024-08-13 · 0002007919-24-000029

As of 2024-06-30

26,512,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

As of 2026-03-31

43,639,000
Source

10-Q · 2025-05-14 · 0002007919-25-000056

As of 2025-03-31

—33,799,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

As of 2025-12-31

40,730,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2024-12-31

56,312,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2023-12-31

Operating Lease, Liability, CurrentUSD2,247,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

As of 2025-09-30

1,835,000
Source

10-Q · 2024-11-14 · 0002007919-24-000058

As of 2024-09-30

2,491,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

As of 2026-06-30

2,169,000
Source

10-Q · 2025-08-13 · 0002007919-25-000081

As of 2025-06-30

2,171,000
Source

10-Q · 2024-08-13 · 0002007919-24-000029

As of 2024-06-30

2,408,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

As of 2026-03-31

1,973,000
Source

10-Q · 2025-05-14 · 0002007919-25-000056

As of 2025-03-31

—2,326,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

As of 2025-12-31

1,595,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2024-12-31

2,063,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2023-12-31

Accounts Payable, CurrentUSD6,773,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

As of 2025-09-30

12,370,000
Source

10-Q · 2024-11-14 · 0002007919-24-000058

As of 2024-09-30

9,800,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

As of 2026-06-30

8,292,000
Source

10-Q · 2025-08-13 · 0002007919-25-000081

As of 2025-06-30

13,021,000
Source

10-Q · 2024-08-13 · 0002007919-24-000029

As of 2024-06-30

8,762,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

As of 2026-03-31

8,892,000
Source

10-Q · 2025-05-14 · 0002007919-25-000056

As of 2025-03-31

—5,944,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

As of 2025-12-31

9,245,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2024-12-31

10,954,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD4,741,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0002007919-24-000058

As of 2024-09-30

2,850,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

As of 2026-06-30

5,341,000
Source

10-Q · 2025-08-13 · 0002007919-25-000081

As of 2025-06-30

0
Source

10-Q · 2024-08-13 · 0002007919-24-000029

As of 2024-06-30

3,496,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

As of 2026-03-31

5,904,000
Source

10-Q · 2025-05-14 · 0002007919-25-000056

As of 2025-03-31

—4,127,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

As of 2025-12-31

6,453,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2024-12-31

1,110,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2023-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD26,963,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

As of 2025-09-30

29,890,000
Source

10-Q · 2024-11-14 · 0002007919-24-000058

As of 2024-09-30

15,773,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

As of 2026-06-30

28,478,000
Source

10-Q · 2025-08-13 · 0002007919-25-000081

As of 2025-06-30

23,860,000
Source

10-Q · 2024-08-13 · 0002007919-24-000029

As of 2024-06-30

15,342,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

As of 2026-03-31

32,774,000
Source

10-Q · 2025-05-14 · 0002007919-25-000056

As of 2025-03-31

—25,529,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

As of 2025-12-31

29,890,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2024-12-31

43,295,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2023-12-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-19 · 0002007919-26-000006

As of 2025-12-31

0
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2024-12-31

0
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2023-12-31

Long-term Debt, Excluding Current MaturitiesUSD99,917,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0002007919-24-000058

As of 2024-09-30

176,285,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

As of 2026-06-30

99,279,000
Source

10-Q · 2025-08-13 · 0002007919-25-000081

As of 2025-06-30

0
Source

10-Q · 2024-08-13 · 0002007919-24-000029

As of 2024-06-30

174,994,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

As of 2026-03-31

98,653,000
Source

10-Q · 2025-05-14 · 0002007919-25-000056

As of 2025-03-31

—100,559,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

As of 2025-12-31

0
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2024-12-31

206,968,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——582,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

760,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

523,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

662,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

537,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

675,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

2,483,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

2,285,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

1,191,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,653,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

2,450,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

11,138,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

58,518,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

24,846,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

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

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

-200,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

-200,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

-381,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

535,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Increase (Decrease) in Accounts PayableUSD——————2,818,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

-353,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

-3,301,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

17,903,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

2,109,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-38,026,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

-35,895,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

-129,794,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

-194,409,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

-193,309,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

-21,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

-28,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

-2,597,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

-4,593,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

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

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

31,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

2,597,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

4,593,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————75,463,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

99,840,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

101,446,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

71,678,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

201,961,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————37,437,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

63,924,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

-28,376,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

-125,328,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

4,059,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——153,088,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

As of 2025-09-30

196,332,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

As of 2024-09-30

133,344,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

As of 2026-06-30

186,567,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

As of 2025-06-30

161,657,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

As of 2026-03-31

216,520,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

As of 2025-03-31

124,220,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

As of 2025-12-31

152,596,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2024-12-31

277,924,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

As of 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,778,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

1,299,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

8,900,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

11,506,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

26,717,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

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

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

2,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

3,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————732,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

533,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

2,439,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

2,065,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

4,899,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-12,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

-12,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

-3,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——5,277,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

7,904,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

8,250,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

6,422,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

5,710,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

6,024,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

23,297,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

127,905,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

29,381,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Income (Loss) from Equity Method InvestmentsUSD—————————0
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

-1,634,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

2,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

3,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

InterestExpenseNonoperatingUSD——3,181,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

5,693,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

3,141,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

3,509,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

2,689,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

12,196,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

13,491,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

31,840,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-35,256,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

-43,864,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

-36,650,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

-28,654,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

-33,441,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

-43,311,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

-140,055,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

1,687,572,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

-241,361,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——-1,444,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

2,933,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

-4,498,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

-1,263,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

-2,514,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

-410,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

-5,028,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

2,019,022,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

-20,503,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Operating ExpensesUSD——33,812,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

46,797,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

32,149,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

28,689,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

30,927,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

42,901,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

136,325,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

331,648,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

221,021,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Operating Lease, ExpenseUSD——1,000,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

900,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

900,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

1,100,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

3,900,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

3,400,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

3,700,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——-46,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

41,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

-68,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

-246,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

-12,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

-50,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

-381,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

75,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

-580,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Proceeds from Stock Options ExercisedUSD——————471,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

1,606,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

71,678,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

2,316,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——0
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

1,300,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-14 · 0002007919-25-000056

2025-01-01 to 2025-03-31

1,300,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Operating Income (Loss)USD——-33,812,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

-46,797,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

-32,149,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

-27,389,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

-30,927,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

-42,901,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

-135,025,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

-331,448,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

-219,221,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——-46,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

41,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

-68,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

-246,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

-12,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

-50,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

-381,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

75,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

-580,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-35,256,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

-43,864,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

-36,647,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

-28,652,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

-33,441,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

-43,311,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

-140,053,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

——
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

2,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

3,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-35,256,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

-43,864,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

-36,650,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

-28,654,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

-33,441,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

-43,311,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

-140,055,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

1,687,572,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

-241,361,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-2.28
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

-2.84
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

-2.34
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

-1.85
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

-2.15
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

-2.8
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

-9.04
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

114.01
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

-20.48
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——-2.28
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

-2.84
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

-2.34
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

-1.85
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

-2.15
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

-2.8
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

-9.04
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

112.62
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

-20.48
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——15,478,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

15,468,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

15,669,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

15,468,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

15,585,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

15,468,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

15,487,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

14,802,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

11,783,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——15,478,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

15,468,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

15,669,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

15,468,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

15,585,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

15,468,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

15,487,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

14,984,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

11,783,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Interest Expense (non-operating)USD——3,181,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

5,693,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

3,141,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

3,509,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

2,689,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

12,196,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

13,491,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

31,840,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Additional Financial Items
General and Administrative ExpenseUSD——5,277,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

7,904,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

8,250,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

6,422,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

5,710,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

6,024,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

23,297,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

127,905,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

29,381,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-140,053,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

——
Income (Loss) from Equity Method InvestmentsUSD—————————0
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

-1,634,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——-1,444,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

2,933,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

-4,498,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

-1,263,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

-2,514,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

-410,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

-5,028,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

2,019,022,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

-20,503,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Operating ExpensesUSD——33,812,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

46,797,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

32,149,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

28,689,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

30,927,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

42,901,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

136,325,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

331,648,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

221,021,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Operating Lease, ExpenseUSD——1,000,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

900,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

900,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

1,100,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

3,900,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

3,400,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

3,700,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

Research and Development ExpenseUSD——28,535,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2025-07-01 to 2025-09-30

38,893,000
Source

10-Q · 2025-11-14 · 0002007919-25-000093

2024-07-01 to 2024-09-30

23,899,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2026-04-01 to 2026-06-30

22,267,000
Source

10-Q · 2026-08-13 · 0002007919-26-000042

2025-04-01 to 2025-06-30

25,217,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2026-01-01 to 2026-03-31

36,877,000
Source

10-Q · 2026-05-14 · 0002007919-26-000027

2025-01-01 to 2025-03-31

113,028,000
Source

10-K · 2026-03-19 · 0002007919-26-000006

2025-01-01 to 2025-12-31

203,743,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2024-01-01 to 2024-12-31

191,640,000
Source

10-K · 2025-03-17 · 0002007919-25-000019

2023-01-01 to 2023-12-31

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.