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Security

Inflection Point Acquisition Corp. Warrants · IPAXW

IPAXWNASDAQWarrantHistorical · closed Feb 13, 2023CIK 1844452Updated Oct 31, 2026

Company: Intuitive Machines, Inc. →

Name history
Inflection Point Acquisition Corp. · through Feb 10, 2023
Current security for this SEC filerLUNR · NASDAQ

IPAXW price & chart

Provider market data
Historical security

This listing closed Feb 13, 2023. Live provider charts are shown only for current listings.

Current security: LUNR

About the company

Intuitive Machines is a leading space infrastructure company that builds spacecraft, connects networks, and operates infrastructure as a service for commercial, civil, and national security customers. With a proven track record across the space domain, the Company has built more than 300 spacecraft, delivered over 260 kilograms of payload to the lunar surface, and provided precision navigation expertise that has guided spacecraft across our solar system.

8-K · 2026-08-03 · 0001193125-26-330778

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue207,132,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

Net income-83,294,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

Operating income-87,231,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

Diluted EPS-0.73USD per share · FY 2025
Source

10-K · 2026-03-19 · 0001628280-26-019865

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 2023FY 2022
ASSETS
AssetsUSD753,530,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

As of 2025-09-30

224,798,000
Source

10-Q · 2024-11-15 · 0001844452-24-000132

As of 2024-09-30

1,887,281,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2026-06-30

475,639,000
Source

10-Q · 2025-08-07 · 0001844452-25-000054

As of 2025-06-30

140,121,000
Source

10-Q · 2024-08-13 · 0001844452-24-000094

As of 2024-06-30

1,717,947,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2026-03-31

500,014,000
Source

10-Q · 2025-05-13 · 0001844452-25-000043

As of 2025-03-31

170,771,000
Source

10-Q · 2024-05-14 · 0001844452-24-000070

As of 2024-03-31

757,154,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

As of 2025-12-31

355,404,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

As of 2024-12-31

85,908,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

As of 2023-12-31

334,940,408
Source

10-K · 2023-03-31 · 0001213900-23-024857

As of 2022-12-31

Property, Plant and Equipment, NetUSD49,470,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

As of 2025-09-30

17,170,000
Source

10-Q · 2024-11-15 · 0001844452-24-000132

As of 2024-09-30

264,626,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2026-06-30

40,607,000
Source

10-Q · 2025-08-07 · 0001844452-25-000054

As of 2025-06-30

21,305,000
Source

10-Q · 2024-08-13 · 0001844452-24-000094

As of 2024-06-30

244,220,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2026-03-31

29,793,000
Source

10-Q · 2025-05-13 · 0001844452-25-000043

As of 2025-03-31

19,523,000
Source

10-Q · 2024-05-14 · 0001844452-24-000070

As of 2024-03-31

68,550,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

As of 2025-12-31

23,364,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

As of 2024-12-31

18,349,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

As of 2023-12-31

—
GoodwillUSD——379,216,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2026-06-30

——379,840,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2026-03-31

——18,697,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD——297,069,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2026-06-30

——304,130,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2026-03-31

——12,968,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD621,975,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

As of 2025-09-30

89,605,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

As of 2024-09-30

367,354,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2026-06-30

344,901,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2025-06-30

31,631,000
Source

10-Q · 2025-08-07 · 0001844452-25-000054

As of 2024-06-30

231,624,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2026-03-31

373,253,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2025-03-31

55,242,000
Source

10-Q · 2025-05-13 · 0001844452-25-000043

As of 2024-03-31

582,606,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

As of 2025-12-31

207,607,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

As of 2024-12-31

4,498,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

As of 2023-12-31

14,932
Source

10-K · 2023-03-31 · 0001213900-23-024857

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD23,326,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

As of 2025-09-30

51,312,000
Source

10-Q · 2024-11-15 · 0001844452-24-000132

As of 2024-09-30

—36,571,000
Source

10-Q · 2025-08-07 · 0001844452-25-000054

As of 2025-06-30

38,262,000
Source

10-Q · 2024-08-13 · 0001844452-24-000094

As of 2024-06-30

—29,342,000
Source

10-Q · 2025-05-13 · 0001844452-25-000043

As of 2025-03-31

35,223,000
Source

10-Q · 2024-05-14 · 0001844452-24-000070

As of 2024-03-31

12,193,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

As of 2025-12-31

44,759,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

As of 2024-12-31

16,881,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

As of 2023-12-31

—
Assets, CurrentUSD665,984,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

As of 2025-09-30

168,267,000
Source

10-Q · 2024-11-15 · 0001844452-24-000132

As of 2024-09-30

662,820,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2026-06-30

396,753,000
Source

10-Q · 2025-08-07 · 0001844452-25-000054

As of 2025-06-30

83,111,000
Source

10-Q · 2024-08-13 · 0001844452-24-000094

As of 2024-06-30

505,278,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2026-03-31

431,312,000
Source

10-Q · 2025-05-13 · 0001844452-25-000043

As of 2025-03-31

115,728,000
Source

10-Q · 2024-05-14 · 0001844452-24-000070

As of 2024-03-31

618,814,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

As of 2025-12-31

293,161,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

As of 2024-12-31

31,611,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

As of 2023-12-31

350,820
Source

10-K · 2023-03-31 · 0001213900-23-024857

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD8,466,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

As of 2025-09-30

3,736,000
Source

10-Q · 2024-11-15 · 0001844452-24-000132

As of 2024-09-30

20,637,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2026-06-30

4,801,000
Source

10-Q · 2025-08-07 · 0001844452-25-000054

As of 2025-06-30

3,852,000
Source

10-Q · 2024-08-13 · 0001844452-24-000094

As of 2024-06-30

24,334,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2026-03-31

5,160,000
Source

10-Q · 2025-05-13 · 0001844452-25-000043

As of 2025-03-31

3,375,000
Source

10-Q · 2024-05-14 · 0001844452-24-000070

As of 2024-03-31

9,046,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

As of 2025-12-31

4,161,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

As of 2024-12-31

3,681,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD36,741,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

As of 2025-09-30

39,240,000
Source

10-Q · 2024-11-15 · 0001844452-24-000132

As of 2024-09-30

72,704,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2026-06-30

37,662,000
Source

10-Q · 2025-08-07 · 0001844452-25-000054

As of 2025-06-30

35,577,000
Source

10-Q · 2024-08-13 · 0001844452-24-000094

As of 2024-06-30

66,032,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2026-03-31

38,215,000
Source

10-Q · 2025-05-13 · 0001844452-25-000043

As of 2025-03-31

35,402,000
Source

10-Q · 2024-05-14 · 0001844452-24-000070

As of 2024-03-31

36,755,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

As of 2025-12-31

38,765,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

As of 2024-12-31

35,853,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD509,701,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

As of 2025-09-30

229,335,000
Source

10-Q · 2024-11-15 · 0001844452-24-000132

As of 2024-09-30

975,765,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2026-06-30

184,746,000
Source

10-Q · 2025-08-07 · 0001844452-25-000054

As of 2025-06-30

150,490,000
Source

10-Q · 2024-08-13 · 0001844452-24-000094

As of 2024-06-30

986,792,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2026-03-31

172,400,000
Source

10-Q · 2025-05-13 · 0001844452-25-000043

As of 2025-03-31

214,708,000
Source

10-Q · 2024-05-14 · 0001844452-24-000070

As of 2024-03-31

553,452,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

As of 2025-12-31

351,483,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

As of 2024-12-31

139,327,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

As of 2023-12-31

4,433,297
Source

10-K · 2023-03-31 · 0001213900-23-024857

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD———————————139
Source

10-K · 2023-03-31 · 0001213900-23-024857

As of 2022-12-31

Additional Paid in CapitalUSD0
Source

10-Q · 2025-11-13 · 0001628280-25-052039

As of 2025-09-30

0
Source

10-Q · 2024-11-15 · 0001844452-24-000132

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001844452-25-000054

As of 2025-06-30

0
Source

10-Q · 2024-08-13 · 0001844452-24-000094

As of 2024-06-30

0
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001844452-25-000043

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0001844452-24-000070

As of 2024-03-31

0
Source

10-K · 2026-03-19 · 0001628280-26-019865

As of 2025-12-31

0
Source

10-K · 2025-03-25 · 0001844452-25-000023

As of 2024-12-31

0
Source

10-K · 2024-03-25 · 0001844452-24-000036

As of 2023-12-31

10,292,368
Source

10-K · 2023-03-31 · 0001213900-23-024857

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-370,667,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

As of 2025-09-30

-483,998,000
Source

10-Q · 2024-11-15 · 0001844452-24-000132

As of 2024-09-30

-257,147,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2026-06-30

-347,689,000
Source

10-Q · 2025-08-07 · 0001844452-25-000054

As of 2025-06-30

-222,203,000
Source

10-Q · 2024-08-13 · 0001844452-24-000094

As of 2024-06-30

-300,794,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2026-03-31

-103,406,000
Source

10-Q · 2025-05-13 · 0001844452-25-000043

As of 2025-03-31

-480,837,000
Source

10-Q · 2024-05-14 · 0001844452-24-000070

As of 2024-03-31

-721,457,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

As of 2025-12-31

-996,453,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

As of 2024-12-31

-250,466,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

As of 2023-12-31

-505,919
Source

10-K · 2023-03-31 · 0001213900-23-024857

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-404,174,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

As of 2025-09-30

-496,809,000
Source

10-Q · 2024-11-15 · 0001844452-24-000132

As of 2024-09-30

-290,649,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2026-06-30

-381,196,000
Source

10-Q · 2025-08-07 · 0001844452-25-000054

As of 2025-06-30

-235,015,000
Source

10-Q · 2024-08-13 · 0001844452-24-000094

As of 2024-06-30

-334,297,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2026-03-31

-136,913,000
Source

10-Q · 2025-05-13 · 0001844452-25-000043

As of 2025-03-31

-493,650,000
Source

10-Q · 2024-05-14 · 0001844452-24-000070

As of 2024-03-31

-754,964,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

As of 2025-12-31

-1,009,262,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

As of 2024-12-31

-263,282,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

As of 2023-12-31

9,787,413
Source

10-K · 2023-03-31 · 0001213900-23-024857

As of 2022-12-31

Liabilities and EquityUSD753,530,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

As of 2025-09-30

224,798,000
Source

10-Q · 2024-11-15 · 0001844452-24-000132

As of 2024-09-30

1,887,281,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2026-06-30

475,639,000
Source

10-Q · 2025-08-07 · 0001844452-25-000054

As of 2025-06-30

140,121,000
Source

10-Q · 2024-08-13 · 0001844452-24-000094

As of 2024-06-30

1,717,947,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2026-03-31

500,014,000
Source

10-Q · 2025-05-13 · 0001844452-25-000043

As of 2025-03-31

170,771,000
Source

10-Q · 2024-05-14 · 0001844452-24-000070

As of 2024-03-31

757,154,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

As of 2025-12-31

355,404,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

As of 2024-12-31

85,908,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

As of 2023-12-31

334,940,408
Source

10-K · 2023-03-31 · 0001213900-23-024857

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD106,021,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

As of 2025-09-30

95,314,000
Source

10-Q · 2024-11-15 · 0001844452-24-000132

As of 2024-09-30

399,831,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2026-06-30

107,295,000
Source

10-Q · 2025-08-07 · 0001844452-25-000054

As of 2025-06-30

85,010,000
Source

10-Q · 2024-08-13 · 0001844452-24-000094

As of 2024-06-30

415,462,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2026-03-31

98,148,000
Source

10-Q · 2025-05-13 · 0001844452-25-000043

As of 2025-03-31

104,813,000
Source

10-Q · 2024-05-14 · 0001844452-24-000070

As of 2024-03-31

124,832,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

As of 2025-12-31

98,831,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

As of 2024-12-31

83,380,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

As of 2023-12-31

4,433,297
Source

10-K · 2023-03-31 · 0001213900-23-024857

As of 2022-12-31

Operating Lease, Liability, CurrentUSD6,252,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

As of 2025-09-30

3,120,000
Source

10-Q · 2024-11-15 · 0001844452-24-000132

As of 2024-09-30

25,104,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2026-06-30

2,119,000
Source

10-Q · 2025-08-07 · 0001844452-25-000054

As of 2025-06-30

3,025,000
Source

10-Q · 2024-08-13 · 0001844452-24-000094

As of 2024-06-30

27,698,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2026-03-31

2,087,000
Source

10-Q · 2025-05-13 · 0001844452-25-000043

As of 2025-03-31

3,857,000
Source

10-Q · 2024-05-14 · 0001844452-24-000070

As of 2024-03-31

10,466,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

As of 2025-12-31

2,021,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

As of 2024-12-31

4,833,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD30,081,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

As of 2025-09-30

35,313,000
Source

10-Q · 2024-11-15 · 0001844452-24-000132

As of 2024-09-30

68,298,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2026-06-30

35,136,000
Source

10-Q · 2025-08-07 · 0001844452-25-000054

As of 2025-06-30

31,293,000
Source

10-Q · 2024-08-13 · 0001844452-24-000094

As of 2024-06-30

62,793,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2026-03-31

35,198,000
Source

10-Q · 2025-05-13 · 0001844452-25-000043

As of 2025-03-31

31,260,000
Source

10-Q · 2024-05-14 · 0001844452-24-000070

As of 2024-03-31

26,290,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

As of 2025-12-31

35,259,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

As of 2024-12-31

30,550,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD239,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

As of 2025-09-30

112,000
Source

10-Q · 2024-11-15 · 0001844452-24-000132

As of 2024-09-30

37,023,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2026-06-30

242,000
Source

10-Q · 2025-08-07 · 0001844452-25-000054

As of 2025-06-30

158,000
Source

10-Q · 2024-08-13 · 0001844452-24-000094

As of 2024-06-30

48,092,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2026-03-31

257,000
Source

10-Q · 2025-05-13 · 0001844452-25-000043

As of 2025-03-31

4,000
Source

10-Q · 2024-05-14 · 0001844452-24-000070

As of 2024-03-31

240,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

As of 2025-12-31

62,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

As of 2024-12-31

4,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD892,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

As of 2025-09-30

1,456,000
Source

10-Q · 2024-11-15 · 0001844452-24-000132

As of 2024-09-30

567,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2026-06-30

2,073,000
Source

10-Q · 2025-08-07 · 0001844452-25-000054

As of 2025-06-30

788,000
Source

10-Q · 2024-08-13 · 0001844452-24-000094

As of 2024-06-30

860,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2026-03-31

1,690,000
Source

10-Q · 2025-05-13 · 0001844452-25-000043

As of 2025-03-31

972,000
Source

10-Q · 2024-05-14 · 0001844452-24-000070

As of 2024-03-31

517,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

As of 2025-12-31

1,228,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

As of 2024-12-31

——
Additional Financial Items
Long-term Debt, Current MaturitiesUSD—0
Source

10-Q · 2024-11-15 · 0001844452-24-000132

As of 2024-09-30

——3,000,000
Source

10-Q · 2024-08-13 · 0001844452-24-000094

As of 2024-06-30

——8,000,000
Source

10-Q · 2024-05-14 · 0001844452-24-000070

As of 2024-03-31

—0
Source

10-K · 2025-03-25 · 0001844452-25-000023

As of 2024-12-31

8,000,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD334,827,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

As of 2025-09-30

0
Source

10-Q · 2024-11-15 · 0001844452-24-000132

As of 2024-09-30

336,352,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2026-06-30

—0
Source

10-Q · 2024-08-13 · 0001844452-24-000094

As of 2024-06-30

335,844,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2026-03-31

—0
Source

10-Q · 2024-05-14 · 0001844452-24-000070

As of 2024-03-31

335,335,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

As of 2025-12-31

0
Source

10-K · 2025-03-25 · 0001844452-25-000023

As of 2024-12-31

0
Source

10-K · 2024-03-25 · 0001844452-24-000036

As of 2023-12-31

—
Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD640,660,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

As of 2025-09-30

484,973,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

As of 2024-09-30

1,194,653,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2026-06-30

663,725,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2025-06-30

218,160,000
Source

10-Q · 2025-08-07 · 0001844452-25-000054

As of 2024-06-30

1,057,816,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2026-03-31

456,698,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2025-03-31

443,181,000
Source

10-Q · 2025-05-13 · 0001844452-25-000043

As of 2024-03-31

951,536,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

As of 2025-12-31

1,005,965,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

As of 2024-12-31

181,662,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

As of 2023-12-31

—
Inventory, Net———
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2026-06-30

———
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-9,960,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

-80,411,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

-62,841,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

-38,206,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

-52,528,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

975,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

-106,846,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

-346,922,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

15,022,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————14,927,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

752,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

13,048,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

623,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

3,597,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

1,859,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

1,376,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————8,842,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

2,844,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

8,609,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

8,798,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

4,273,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————-15,418,000
Source

10-Q · 2025-05-13 · 0001844452-25-000043

2025-01-01 to 2025-03-31

-30,334,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

28,319,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

14,743,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-54,768,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

19,419,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

-14,318,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

-57,587,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

-45,279,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

-969,678
Source

10-K · 2023-03-31 · 0001213900-23-024857

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————444,779,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

14,883,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-454,655,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

-6,122,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

-56,580,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

-10,111,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

-29,911,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————9,876,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

6,122,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

41,634,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

10,111,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

29,911,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

3,505,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

4,837,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

2,529,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

——
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

20,700,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

20,700,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————167,449,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

152,349,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

446,588,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

272,787,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

53,924,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

625,000
Source

10-K · 2023-03-31 · 0001213900-23-024857

2022-01-01 to 2022-12-31

Dividends paid——————————
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-341,974,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

165,646,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

375,690,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

205,089,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

-21,266,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——624,017,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

As of 2025-09-30

91,647,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

As of 2024-09-30

379,022,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2026-06-30

346,943,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2025-06-30

243,365,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2026-03-31

375,295,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2025-03-31

585,339,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

As of 2025-12-31

209,649,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

As of 2024-12-31

4,560,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

As of 2023-12-31

14,932
Source

10-K · 2023-03-31 · 0001213900-23-024857

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————23,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

408,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

1,919,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Deferred ChargesUSD——7,100,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

1,500,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

7,100,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

7,600,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

7,200,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

29,800,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

13,700,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

31,200,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance Costs and DiscountsUSD——————277,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

982,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD————7,100,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

5,800,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

332,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

———
DepreciationUSD——815,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

482,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

7,900,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

800,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

7,200,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

3,300,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

1,859,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

1,376,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of InvestmentsUSD———————————4,833,790
Source

10-K · 2023-03-31 · 0001213900-23-024857

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————0
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——20,272,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

12,319,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

60,346,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

15,584,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

50,671,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

15,220,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

92,624,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

53,262,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

32,946,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
GoodwillUSD————379,216,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

As of 2026-06-30

—379,840,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

As of 2026-03-31

—18,697,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

As of 2025-12-31

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

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets, Finite-livedUSD————0
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

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

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

50,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

8,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

2,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

3,962,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

37,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

40,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD——1,344,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

13,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

4,483,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

72,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

4,885,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

26,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

4,177,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——4,833,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

44,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

1,476,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

3,500,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

1,431,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

1,419,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

15,272,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

——4,833,790
Source

10-K · 2023-03-31 · 0001213900-23-024857

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-6,842,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

-55,400,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

-46,445,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

-25,181,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

-37,387,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

-11,396,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

-83,294,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

-283,413,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

62,804,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-02-14 to 2023-12-31

-190,408
Source

10-K · 2023-03-31 · 0001213900-23-024857

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————-42,031,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-02-14 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-7,000,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

-55,543,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

-46,612,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

-25,332,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

-37,549,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

-11,543,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

-83,910,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

-284,309,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

60,461,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-02-14 to 2023-12-31

—
Nonoperating Income (Expense)USD——5,464,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

-66,637,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

-15,697,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

-9,566,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

-13,325,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

11,052,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

-15,653,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

-289,489,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

71,299,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD———————————5,024,198
Source

10-K · 2023-03-31 · 0001213900-23-024857

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——25,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

346,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

-178,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

39,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

72,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

26,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

91,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

1,242,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

-483,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Other Operating Income (Expense), NetUSD———————————4,833,790
Source

10-K · 2023-03-31 · 0001213900-23-024857

2022-01-01 to 2022-12-31

Payments for Repurchase of WarrantsUSD——————0
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

66,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

66,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD——————175,000,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

233,392,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Proceeds from (Payments to) Noncontrolling InterestsUSD————————-2,236,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

-2,267,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

686,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

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

10-Q · 2025-05-13 · 0001844452-25-000043

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD———58,478,000
Source

10-Q · 2024-11-15 · 0001844452-24-000132

2024-07-01 to 2024-09-30

—50,313,000
Source

10-Q · 2025-08-07 · 0001844452-25-000054

2025-04-01 to 2025-06-30

—62,524,000
Source

10-Q · 2025-05-13 · 0001844452-25-000043

2025-01-01 to 2025-03-31

—228,000,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

79,521,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Inventories———————
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——50,987,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

58,478,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

203,412,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

50,313,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

183,630,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

62,524,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

207,132,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

228,000,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

79,521,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-15,419,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

-13,724,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

-47,136,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

-28,640,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

-39,201,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

-10,077,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

-87,231,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

-57,396,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

-56,237,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

-5,024,198
Source

10-K · 2023-03-31 · 0001213900-23-024857

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——25,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

346,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

-178,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

39,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

72,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

26,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

91,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

1,242,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

-483,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-9,955,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

-80,361,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

-62,833,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

-38,206,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

-52,526,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

975,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

-102,884,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

-346,885,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

15,062,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

50,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

8,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

2,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

3,962,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

37,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

40,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————-42,031,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-02-14 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-6,842,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

-55,400,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

-46,445,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

-25,181,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

-37,387,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

-11,396,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

-83,294,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

-283,413,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

62,804,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-02-14 to 2023-12-31

-190,408
Source

10-K · 2023-03-31 · 0001213900-23-024857

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.06
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

-0.83
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

-0.29
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

-0.22
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

-0.25
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

-0.73
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

-4.63
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

3.43
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-02-14 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——-0.06
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

-0.83
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

-0.29
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

-0.22
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

-0.25
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

-0.73
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

-4.63
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

2.46
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——117,815,856
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

67,072,014
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

162,172,470
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

117,434,775
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

147,878,006
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

107,081,918
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

115,426,620
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

61,410,250
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

17,648,050
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-02-14 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——117,815,856
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

67,072,014
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

162,172,470
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

117,434,775
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

147,878,006
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

107,081,918
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

115,426,620
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

61,410,250
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

25,564,313
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——1,344,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

13,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

4,483,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

72,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

4,885,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

26,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

4,177,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD————7,100,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

5,800,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

332,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

———
Business Combination, Acquisition Related CostsUSD————7,900,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

—20,000,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

—10,800,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

———
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——————————100,472,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Costs and ExpensesUSD——67,856,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

72,202,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

253,304,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

78,953,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

225,931,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

72,601,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

297,290,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

285,396,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

135,758,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——20,272,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

12,319,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

60,346,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

15,584,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

50,671,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

15,220,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

92,624,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

53,262,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

32,946,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

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

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

———
Interest Income (Expense), Nonoperating, NetUSD———31,000
Source

10-Q · 2024-11-15 · 0001844452-24-000132

2024-07-01 to 2024-09-30

—3,428,000
Source

10-Q · 2025-08-07 · 0001844452-25-000054

2025-04-01 to 2025-06-30

—1,393,000
Source

10-Q · 2025-05-13 · 0001844452-25-000043

2025-01-01 to 2025-03-31

—180,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

-823,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——4,833,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

44,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

1,476,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

3,500,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

1,431,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

1,419,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

15,272,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

——4,833,790
Source

10-K · 2023-03-31 · 0001213900-23-024857

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——327,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

668,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

385,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

383,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

343,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

462,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

1,507,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

3,495,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-7,000,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

-55,543,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

-46,612,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

-25,332,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

-37,549,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

-11,543,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

-83,910,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

-284,309,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

60,461,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-02-14 to 2023-12-31

—
Nonoperating Income (Expense)USD——5,464,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

-66,637,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

-15,697,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

-9,566,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

-13,325,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

11,052,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

-15,653,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

-289,489,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

71,299,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD———————————5,024,198
Source

10-K · 2023-03-31 · 0001213900-23-024857

2022-01-01 to 2022-12-31

Other IncomeUSD—————————500,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

——
Other Operating Income (Expense), NetUSD———————————4,833,790
Source

10-K · 2023-03-31 · 0001213900-23-024857

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——158,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2025-07-01 to 2025-09-30

143,000
Source

10-Q · 2025-11-13 · 0001628280-25-052039

2024-07-01 to 2024-09-30

167,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

151,000
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

162,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

147,000
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

616,000
Source

10-K · 2026-03-19 · 0001628280-26-019865

2025-01-01 to 2025-12-31

896,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

2,343,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-02-14 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD———58,478,000
Source

10-Q · 2024-11-15 · 0001844452-24-000132

2024-07-01 to 2024-09-30

—50,313,000
Source

10-Q · 2025-08-07 · 0001844452-25-000054

2025-04-01 to 2025-06-30

—62,524,000
Source

10-Q · 2025-05-13 · 0001844452-25-000043

2025-01-01 to 2025-03-31

—228,000,000
Source

10-K · 2025-03-25 · 0001844452-25-000023

2024-01-01 to 2024-12-31

79,521,000
Source

10-K · 2024-03-25 · 0001844452-24-000036

2023-01-01 to 2023-12-31

—
Research and Development Expense—————
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056821

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001628280-26-035236

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296442

S-3ASR · 2026-06-03 · 0001193125-26-254046

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

Registration 333-294834

S-3ASR · 2026-04-01 · 0001193125-26-138169

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

Filing attachments

d323986dex991.htm · 8-K · 2026-08-03

EX-99.1 2 d323986dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Intuitive Machines Completes Acquisition of Goonhilly Earth Station and COMSAT HOUSTON, TX - Aug. 3, 2026 - Intuitive Machines, Inc. (Nasdaq: LUNR) (“Intuitive Machines”, together with its subsidiaries, the “Company”), a space technology, infrastructure, and services leader, today announced it has completed its previously announced acquisition of Goonhilly Earth Station Limited (“Goonhilly”) and completed the acquisition of COMSAT L…

8-K · 2026-08-03 · 0001193125-26-330778

Read attachment ↗
d132144dex991.htm · 8-K/A · 2026-04-01

EX-99.1 3 d132144dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Lanteris Space Holdings LLC Consolidated Financial Statements December 31, 2025 and 2024 Table of Contents Page Independent Auditor’s Report 1 Consolidated Statements of Operations 3 Consolidated Statements of Comprehensive Income (Loss) 4 Consolidated Balance Sheets …

8-K/A · 2026-04-01 · 0001193125-26-137898

Read attachment ↗
d132144dex992.htm · 8-K/A · 2026-04-01

EX-99.2 4 d132144dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION Introduction On January 13, 2026, Intuitive Machines, Inc. (“Intuitive Machines” or the “Company”), completed its previously announced acquisition of Lanteris Space Holdings LLC (“Lanteris”), through its subsidiary, Intuitive Machines, LLC (“Purchaser”), pursuant to the previously announced Membership Interest Purchase Agreement, dated as of November 3, 2025 (the “Purchas…

8-K/A · 2026-04-01 · 0001193125-26-137898

Read attachment ↗
d89967dex991.htm · 8-K · 2026-01-13

Exhibit 99.1 Intuitive Machines Completes Acquisition of Lanteris Space Systems The acquisition positions Intuitive Machines to be a vertically integrated next-generation space prime contractor for commercial, civil and national security space initiatives. HOUSTON, TX - January 13, 2026 - Intuitive Machines, Inc. (Nasdaq: LUNR) (“Intuitive Machines”) or the (“Company”), a leading space technology, infrastructure, and services company, has completed its acquisition of Lanteris Space Systems (…

8-K · 2026-01-13 · 0001193125-26-011200

Read attachment ↗

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