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Security

Inspirato Incorporated Warrant · ISPOW

ISPOWNASDAQWarrantHistorical · closed Feb 3, 2026CIK 1820566Updated Oct 6, 2026

Company: Inspirato Inc →

Name history
Thayer Ventures Acquisition Corp · through Feb 15, 2022

ISPOW price & chart

Provider market data
Historical security

This listing closed Feb 3, 2026. Live provider charts are shown only for current listings.

About the company

Inspirato is a luxury travel subscription company serving nearly 10,000 Members through a global portfolio of 300+ exceptional vacation homes, five-star hotel partners, and bespoke experiences. Its innovative model delivers the consistency, service, and trusted quality discerning travelers expect, offering a streamlined and dependable way to explore the world with confidence. Learn more at inspirato.com.

8-K · 2026-02-04 · 0001820566-26-000018

Company description from the cited filing.

Financials

FY 2024 · USD
Revenue279,855,000USD · FY 2024
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

Net income-5,394,000USD · FY 2024
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

Operating income— · FY 2024
Diluted EPS-0.91USD per share · FY 2024
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q2 2023Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD228,286,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

As of 2025-09-30

273,325,000
Source

10-Q · 2024-10-30 · 0001558370-24-013965

As of 2024-09-30

353,329,000
Source

10-Q · 2023-11-09 · 0001558370-23-018546

As of 2023-09-30

252,642,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

As of 2025-06-30

301,666,000
Source

10-Q · 2024-08-14 · 0001558370-24-012262

As of 2024-06-30

365,424,000
Source

10-Q · 2023-08-09 · 0001558370-23-014177

As of 2023-06-30

270,130,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

As of 2025-03-31

313,044,000
Source

10-Q · 2024-05-09 · 0001558370-24-007630

As of 2024-03-31

273,885,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

As of 2024-12-31

330,727,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

As of 2023-12-31

430,367,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

As of 2022-12-31

176,264,114
Source

10-K · 2022-02-09 · 0001193125-22-032789

As of 2021-12-31

Property, Plant and Equipment, NetUSD9,848,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

As of 2025-09-30

15,866,000
Source

10-Q · 2024-10-30 · 0001558370-24-013965

As of 2024-09-30

19,693,000
Source

10-Q · 2023-11-09 · 0001558370-23-018546

As of 2023-09-30

10,828,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

As of 2025-06-30

17,717,000
Source

10-Q · 2024-08-14 · 0001558370-24-012262

As of 2024-06-30

18,711,000
Source

10-Q · 2023-08-09 · 0001558370-23-014177

As of 2023-06-30

11,991,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

As of 2025-03-31

18,482,000
Source

10-Q · 2024-05-09 · 0001558370-24-007630

As of 2024-03-31

14,079,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

As of 2024-12-31

19,504,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

As of 2023-12-31

18,298,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

As of 2022-12-31

—
GoodwillUSD21,233,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

As of 2025-09-30

21,233,000
Source

10-Q · 2024-10-30 · 0001558370-24-013965

As of 2024-09-30

21,233,000
Source

10-Q · 2023-11-09 · 0001558370-23-018546

As of 2023-09-30

21,233,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

As of 2025-06-30

21,233,000
Source

10-Q · 2024-08-14 · 0001558370-24-012262

As of 2024-06-30

21,233,000
Source

10-Q · 2023-08-09 · 0001558370-23-014177

As of 2023-06-30

21,233,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

As of 2025-03-31

21,233,000
Source

10-Q · 2024-05-09 · 0001558370-24-007630

As of 2024-03-31

21,233,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

As of 2024-12-31

21,233,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

As of 2023-12-31

21,233,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

As of 2022-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD13,715,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

As of 2025-09-30

13,479,000
Source

10-Q · 2024-10-30 · 0001558370-24-013965

As of 2024-09-30

49,694,000
Source

10-Q · 2023-11-09 · 0001558370-23-018546

As of 2023-09-30

16,724,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

As of 2025-06-30

18,821,000
Source

10-Q · 2024-08-14 · 0001558370-24-012262

As of 2024-06-30

44,383,000
Source

10-Q · 2023-08-09 · 0001558370-23-014177

As of 2023-06-30

16,445,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

As of 2025-03-31

22,626,000
Source

10-Q · 2024-05-09 · 0001558370-24-007630

As of 2024-03-31

21,845,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

As of 2024-12-31

36,566,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

As of 2023-12-31

80,278,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

As of 2022-12-31

112,881
Source

10-K · 2022-02-09 · 0001193125-22-032789

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,944,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

As of 2025-09-30

——3,451,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

As of 2025-06-30

——3,130,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

As of 2025-03-31

—3,767,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

As of 2024-12-31

—3,140,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

As of 2022-12-31

—
Assets, CurrentUSD45,869,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

As of 2025-09-30

47,867,000
Source

10-Q · 2024-10-30 · 0001558370-24-013965

As of 2024-09-30

79,928,000
Source

10-Q · 2023-11-09 · 0001558370-23-018546

As of 2023-09-30

50,599,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

As of 2025-06-30

58,969,000
Source

10-Q · 2024-08-14 · 0001558370-24-012262

As of 2024-06-30

85,048,000
Source

10-Q · 2023-08-09 · 0001558370-23-014177

As of 2023-06-30

55,091,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

As of 2025-03-31

61,514,000
Source

10-Q · 2024-05-09 · 0001558370-24-007630

As of 2024-03-31

58,383,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

As of 2024-12-31

74,840,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

As of 2023-12-31

116,881,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

As of 2022-12-31

271,733
Source

10-K · 2022-02-09 · 0001193125-22-032789

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD147,323,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

As of 2025-09-30

183,405,000
Source

10-Q · 2024-10-30 · 0001558370-24-013965

As of 2024-09-30

226,897,000
Source

10-Q · 2023-11-09 · 0001558370-23-018546

As of 2023-09-30

165,546,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

As of 2025-06-30

198,906,000
Source

10-Q · 2024-08-14 · 0001558370-24-012262

As of 2024-06-30

234,676,000
Source

10-Q · 2023-08-09 · 0001558370-23-014177

As of 2023-06-30

177,189,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

As of 2025-03-31

206,822,000
Source

10-Q · 2024-05-09 · 0001558370-24-007630

As of 2024-03-31

175,228,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

As of 2024-12-31

209,702,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

As of 2023-12-31

271,702,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

As of 2022-12-31

—
Other Assets, NoncurrentUSD4,013,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

As of 2025-09-30

4,954,000
Source

10-Q · 2024-10-30 · 0001558370-24-013965

As of 2024-09-30

5,578,000
Source

10-Q · 2023-11-09 · 0001558370-23-018546

As of 2023-09-30

4,436,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

As of 2025-06-30

4,841,000
Source

10-Q · 2024-08-14 · 0001558370-24-012262

As of 2024-06-30

5,756,000
Source

10-Q · 2023-08-09 · 0001558370-23-014177

As of 2023-06-30

4,626,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

As of 2025-03-31

4,993,000
Source

10-Q · 2024-05-09 · 0001558370-24-007630

As of 2024-03-31

4,962,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

As of 2024-12-31

5,448,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

As of 2023-12-31

2,253,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

As of 2022-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD362,263,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

As of 2025-09-30

407,902,000
Source

10-Q · 2024-10-30 · 0001558370-24-013965

As of 2024-09-30

494,893,000
Source

10-Q · 2023-11-09 · 0001558370-23-018546

As of 2023-09-30

382,338,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

As of 2025-06-30

464,248,000
Source

10-Q · 2024-08-14 · 0001558370-24-012262

As of 2024-06-30

488,335,000
Source

10-Q · 2023-08-09 · 0001558370-23-014177

As of 2023-06-30

395,285,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

As of 2025-03-31

462,891,000
Source

10-Q · 2024-05-09 · 0001558370-24-007630

As of 2024-03-31

403,737,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

As of 2024-12-31

485,425,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

As of 2023-12-31

505,357,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

As of 2022-12-31

26,662,982
Source

10-K · 2022-02-09 · 0001193125-22-032789

As of 2021-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001820566-25-000201

As of 2025-09-30

——0
Source

10-Q · 2025-08-13 · 0001820566-25-000124

As of 2025-06-30

——0
Source

10-Q · 2025-05-08 · 0001820566-25-000063

As of 2025-03-31

—0
Source

10-K · 2025-03-26 · 0001820566-25-000031

As of 2024-12-31

——0
Source

10-K · 2022-02-09 · 0001193125-22-032789

As of 2021-12-31

Additional Paid in CapitalUSD165,410,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

As of 2025-09-30

154,307,000
Source

10-Q · 2024-10-30 · 0001558370-24-013965

As of 2024-09-30

252,876,000
Source

10-Q · 2023-11-09 · 0001558370-23-018546

As of 2023-09-30

165,170,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

As of 2025-06-30

257,990,000
Source

10-Q · 2024-08-14 · 0001558370-24-012262

As of 2024-06-30

248,346,000
Source

10-Q · 2023-08-09 · 0001558370-23-014177

As of 2023-06-30

164,398,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

As of 2025-03-31

257,038,000
Source

10-Q · 2024-05-09 · 0001558370-24-007630

As of 2024-03-31

161,323,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

As of 2024-12-31

255,527,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

As of 2023-12-31

245,652,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

As of 2022-12-31

0
Source

10-K · 2022-02-09 · 0001193125-22-032789

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD-299,388,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

As of 2025-09-30

-288,894,000
Source

10-Q · 2024-10-30 · 0001558370-24-013965

As of 2024-09-30

-276,996,000
Source

10-Q · 2023-11-09 · 0001558370-23-018546

As of 2023-09-30

-294,867,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

As of 2025-06-30

-293,226,000
Source

10-Q · 2024-08-14 · 0001558370-24-012262

As of 2024-06-30

-260,343,000
Source

10-Q · 2023-08-09 · 0001558370-23-014177

As of 2023-06-30

-289,554,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

As of 2025-03-31

-284,519,000
Source

10-Q · 2024-05-09 · 0001558370-24-007630

As of 2024-03-31

-291,176,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

As of 2024-12-31

-285,782,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

As of 2023-12-31

-233,931,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

As of 2022-12-31

-26,349,299
Source

10-K · 2022-02-09 · 0001193125-22-032789

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD—-134,577,000
Source

10-Q · 2024-10-30 · 0001558370-24-013965

As of 2024-09-30

-24,107,000
Source

10-Q · 2023-11-09 · 0001558370-23-018546

As of 2023-09-30

—-35,223,000
Source

10-Q · 2024-08-14 · 0001558370-24-012262

As of 2024-06-30

-11,984,000
Source

10-Q · 2023-08-09 · 0001558370-23-014177

As of 2023-06-30

—-27,468,000
Source

10-Q · 2024-05-09 · 0001558370-24-007630

As of 2024-03-31

-129,852,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

As of 2024-12-31

-30,242,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

As of 2023-12-31

11,733,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

As of 2022-12-31

-26,348,868
Source

10-K · 2022-02-09 · 0001193125-22-032789

As of 2021-12-31

Liabilities and EquityUSD228,286,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

As of 2025-09-30

273,325,000
Source

10-Q · 2024-10-30 · 0001558370-24-013965

As of 2024-09-30

353,329,000
Source

10-Q · 2023-11-09 · 0001558370-23-018546

As of 2023-09-30

252,642,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

As of 2025-06-30

301,666,000
Source

10-Q · 2024-08-14 · 0001558370-24-012262

As of 2024-06-30

365,424,000
Source

10-Q · 2023-08-09 · 0001558370-23-014177

As of 2023-06-30

270,130,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

As of 2025-03-31

313,044,000
Source

10-Q · 2024-05-09 · 0001558370-24-007630

As of 2024-03-31

273,885,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

As of 2024-12-31

330,727,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

As of 2023-12-31

430,367,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

As of 2022-12-31

176,264,114
Source

10-K · 2022-02-09 · 0001193125-22-032789

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD193,350,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

As of 2025-09-30

217,464,000
Source

10-Q · 2024-10-30 · 0001558370-24-013965

As of 2024-09-30

243,663,000
Source

10-Q · 2023-11-09 · 0001558370-23-018546

As of 2023-09-30

193,258,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

As of 2025-06-30

230,646,000
Source

10-Q · 2024-08-14 · 0001558370-24-012262

As of 2024-06-30

258,854,000
Source

10-Q · 2023-08-09 · 0001558370-23-014177

As of 2023-06-30

200,074,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

As of 2025-03-31

227,613,000
Source

10-Q · 2024-05-09 · 0001558370-24-007630

As of 2024-03-31

211,856,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

As of 2024-12-31

245,194,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

As of 2023-12-31

278,118,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

As of 2022-12-31

4,278,982
Source

10-K · 2022-02-09 · 0001193125-22-032789

As of 2021-12-31

Operating Lease, Liability, CurrentUSD50,053,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

As of 2025-09-30

55,276,000
Source

10-Q · 2024-10-30 · 0001558370-24-013965

As of 2024-09-30

64,858,000
Source

10-Q · 2023-11-09 · 0001558370-23-018546

As of 2023-09-30

52,168,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

As of 2025-06-30

61,302,000
Source

10-Q · 2024-08-14 · 0001558370-24-012262

As of 2024-06-30

65,913,000
Source

10-Q · 2023-08-09 · 0001558370-23-014177

As of 2023-06-30

55,321,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

As of 2025-03-31

62,946,000
Source

10-Q · 2024-05-09 · 0001558370-24-007630

As of 2024-03-31

53,488,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

As of 2024-12-31

61,953,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

As of 2023-12-31

74,299,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

As of 2022-12-31

—
Accounts Payable, CurrentUSD——591,000
Source

10-Q · 2023-11-09 · 0001558370-23-018546

As of 2023-09-30

——31,257,000
Source

10-Q · 2023-08-09 · 0001558370-23-014177

As of 2023-06-30

————30,611,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

As of 2022-12-31

2,971,179
Source

10-K · 2022-02-09 · 0001193125-22-032789

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD106,481,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

As of 2025-09-30

137,363,000
Source

10-Q · 2024-10-30 · 0001558370-24-013965

As of 2024-09-30

204,092,000
Source

10-Q · 2023-11-09 · 0001558370-23-018546

As of 2023-09-30

123,876,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

As of 2025-06-30

185,197,000
Source

10-Q · 2024-08-14 · 0001558370-24-012262

As of 2024-06-30

209,914,000
Source

10-Q · 2023-08-09 · 0001558370-23-014177

As of 2023-06-30

131,212,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

As of 2025-03-31

192,177,000
Source

10-Q · 2024-05-09 · 0001558370-24-007630

As of 2024-03-31

130,239,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

As of 2024-12-31

196,875,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

As of 2023-12-31

208,159,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

As of 2022-12-31

—
Other Liabilities, NoncurrentUSD3,279,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

As of 2025-09-30

3,166,000
Source

10-Q · 2024-10-30 · 0001558370-24-013965

As of 2024-09-30

2,647,000
Source

10-Q · 2023-11-09 · 0001558370-23-018546

As of 2023-09-30

3,227,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

As of 2025-06-30

3,026,000
Source

10-Q · 2024-08-14 · 0001558370-24-012262

As of 2024-06-30

—3,191,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

As of 2025-03-31

2,868,000
Source

10-Q · 2024-05-09 · 0001558370-24-007630

As of 2024-03-31

3,159,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

As of 2024-12-31

2,428,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

As of 2023-12-31

——
Stockholders' Equity Attributable to Noncontrolling InterestUSD——-117,457,000
Source

10-Q · 2023-11-09 · 0001558370-23-018546

As of 2023-09-30

—-127,359,000
Source

10-Q · 2024-08-14 · 0001558370-24-012262

As of 2024-06-30

-110,927,000
Source

10-Q · 2023-08-09 · 0001558370-23-014177

As of 2023-06-30

—-122,379,000
Source

10-Q · 2024-05-09 · 0001558370-24-007630

As of 2024-03-31

0
Source

10-K · 2025-03-26 · 0001820566-25-000031

As of 2024-12-31

-124,456,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

As of 2023-12-31

-86,723,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

As of 2022-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD—————1,668,000
Source

10-Q · 2023-08-09 · 0001558370-23-014177

As of 2023-06-30

————5,475,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

As of 2022-12-31

1,129,500
Source

10-K · 2022-02-09 · 0001193125-22-032789

As of 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——2,498,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

3,064,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

2,277,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

2,820,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

2,890,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

2,628,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

11,277,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

10,553,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

5,436,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,075,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

2,878,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

18,443,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

13,652,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

8,802,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,520,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

-1,068,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

461,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

370,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

751,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

—
Increase (Decrease) in Accounts PayableUSD———————-861,000
Source

10-Q · 2024-05-09 · 0001558370-24-007630

2024-01-01 to 2024-03-31

-6,307,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

-6,123,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

-3,518,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

2,674,461
Source

10-K · 2022-02-09 · 0001193125-22-032789

2021-01-01 to 2021-12-31

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

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——-2,200,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

-13,700,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

1,100,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

-1,800,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

-6,627,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

-7,202,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

-15,770,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

-51,393,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

-45,689,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

-1,129,345
Source

10-K · 2022-02-09 · 0001193125-22-032789

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-915,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

-1,502,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

-6,011,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

-12,124,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

-14,270,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————863,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

1,266,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

5,469,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

6,305,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

8,850,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

—
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————0
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

276,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

699,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

178,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

669,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,000,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

-276,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

14,520,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

23,844,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

58,945,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-5,542,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

-8,980,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

-7,261,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

-39,673,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

-1,014,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——26,787,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

As of 2025-09-30

24,139,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

As of 2024-09-30

29,769,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

As of 2025-06-30

29,481,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

As of 2024-06-30

29,463,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

As of 2025-03-31

33,286,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

As of 2024-03-31

35,005,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

As of 2024-12-31

42,266,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

As of 2023-12-31

81,939,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

As of 2022-12-31

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

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

1,859,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

288,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

—
Income Taxes Paid, NetUSD——————112,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

67,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

279,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

309,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——240,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

11,674,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

714,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

2,672,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

1,075,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

2,878,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

18,443,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

13,652,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

8,802,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

—
Depreciation, NonproductionUSD———377,000
Source

10-Q · 2024-10-30 · 0001558370-24-013965

2024-07-01 to 2024-09-30

—355,000
Source

10-Q · 2024-08-14 · 0001558370-24-012262

2024-04-01 to 2024-06-30

—338,000
Source

10-Q · 2024-05-09 · 0001558370-24-007630

2024-01-01 to 2024-03-31

—690,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-37,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

-129,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

-447,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

-685,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

-207,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

—
Gain (Loss) on Termination of LeaseUSD———37,100,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

As of 2024-08-31

————37,100,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

———
General and Administrative ExpenseUSD——9,658,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

19,795,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

10,352,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

13,994,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

11,386,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

14,649,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

59,216,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

72,117,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

68,383,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

5,155,793
Source

10-K · 2022-02-09 · 0001193125-22-032789

2021-01-01 to 2021-12-31

GoodwillUSD——21,233,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

As of 2025-09-30

21,233,000
Source

10-Q · 2024-10-30 · 0001558370-24-013965

As of 2024-09-30

21,233,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

As of 2025-06-30

21,233,000
Source

10-Q · 2024-08-14 · 0001558370-24-012262

As of 2024-06-30

21,233,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

As of 2025-03-31

21,233,000
Source

10-Q · 2024-05-09 · 0001558370-24-007630

As of 2024-03-31

21,233,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

As of 2024-12-31

21,233,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

As of 2023-12-31

21,233,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

As of 2022-12-31

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

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-12 · 0001558370-24-002993

2021-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-4,521,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

6,622,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

-5,313,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

-15,393,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

1,622,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

2,249,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

-8,804,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

-93,859,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

-51,081,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

—
Income Tax Expense (Benefit)USD——85,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

151,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

87,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

56,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

37,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

144,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

595,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

721,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

799,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-02-09 · 0001193125-22-032789

2021-01-01 to 2021-12-31

InterestExpenseNonoperatingUSD——500,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

600,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

500,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

2,100,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

———
Investment Income, InterestUSD——100,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

100,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

200,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

500,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

1,300,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

——
Net Income (Loss) Attributable to ParentUSD——-4,521,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

4,332,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

-5,313,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

-8,707,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

1,622,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

1,263,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

-5,394,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

-51,755,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

-24,057,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

-4,878,363
Source

10-K · 2022-02-09 · 0001193125-22-032789

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

2,290,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

-6,686,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

0
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

986,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

-3,410,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

-42,104,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

-27,024,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,521,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

4,332,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

-5,313,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

-8,707,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

1,622,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

1,263,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

—-51,755,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

-24,057,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

—
Operating Lease, Impairment LossUSD——0
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

0
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

0
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

40,500,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

-8,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

-58,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

-18,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

7,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

295,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

245,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

-457,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

355,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

—
Proceeds from Issuance of Common StockUSD————————15,500,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

105,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

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

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Total RevenueUSD——55,541,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

69,114,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

63,108,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

67,382,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

65,889,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

80,245,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

279,855,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

329,100,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

345,530,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

234,747,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2021-01-01 to 2021-12-31

Cost of RevenueUSD——38,120,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

49,620,000
Source

10-Q · 2024-10-30 · 0001558370-24-013965

2024-07-01 to 2024-09-30

45,736,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

51,201,000
Source

10-Q · 2024-08-14 · 0001558370-24-012262

2024-04-01 to 2024-06-30

40,344,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

48,524,000
Source

10-Q · 2024-05-09 · 0001558370-24-007630

2024-01-01 to 2024-03-31

190,528,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

233,942,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

229,287,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

152,747,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2021-01-01 to 2021-12-31

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

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

-8,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

-58,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

-18,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

7,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

295,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

245,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

-457,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

355,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-4,436,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

6,773,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

-5,226,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

-15,337,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

1,659,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

2,393,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

-8,209,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

-93,138,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

-50,282,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

-22,218,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD——85,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

151,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

87,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

56,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

37,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

144,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

595,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

721,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

799,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

2,290,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

-6,686,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

0
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

986,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

-3,410,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

-42,104,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

-27,024,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

—
Net Income (Loss) Attributable to ParentUSD——-4,521,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

4,332,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

-5,313,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

-8,707,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

1,622,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

1,263,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

-5,394,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

-51,755,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

-24,057,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

-22,218,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——-0.36
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

0.77
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

-0.42
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

-2.33
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

0.14
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

0.35
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

-0.91
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

-15.31
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

-0.46
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

-0.21
Source

10-K · 2023-03-15 · 0001558370-23-003885

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share——-0.36
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

0.62
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

-0.42
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

-2.33
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

0.12
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

-0.18
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

-0.91
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

-15.31
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

-0.46
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

-0.21
Source

10-K · 2023-03-15 · 0001558370-23-003885

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares——12,550,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

5,639,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

12,714,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

3,730,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

11,922,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

3,595,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

5,925,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

3,380,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

52,310,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

105,513,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——12,550,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

7,422,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

12,714,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

3,730,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

13,934,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

4,445,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

5,925,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

3,380,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

52,310,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

105,513,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2021-01-01 to 2021-12-31

Interest Expense (non-operating)USD——500,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

600,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

500,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

2,100,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

———
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————595,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

721,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

799,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——948,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

1,010,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

1,015,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

1,013,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

1,004,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

1,001,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

4,036,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

3,773,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

3,191,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

2,619,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD——9,658,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

19,795,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

10,352,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

13,994,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

11,386,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

14,649,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

59,216,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

72,117,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

68,383,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

50,477,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2021-01-01 to 2021-12-31

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

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-12 · 0001558370-24-002993

2021-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

0
Source

10-K · 2023-03-15 · 0001558370-23-003885

2021-01-01 to 2021-12-31

Gross ProfitUSD——17,421,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

49,389,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

17,372,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

16,181,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

25,545,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

31,721,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

119,222,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

—116,243,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

82,000,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-10,103,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

-94,843,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

-53,885,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

-24,299,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-4,521,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

6,622,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

-5,313,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

-15,393,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

1,622,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

2,249,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

-8,804,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

-93,859,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

-51,081,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

-22,218,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2021-01-01 to 2021-12-31

Interest ExpenseUSD———————500,000
Source

10-Q · 2024-05-09 · 0001558370-24-007630

2024-01-01 to 2024-03-31

—2,400,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

——
Interest Income (Expense), NetUSD———————-323,000
Source

10-Q · 2024-05-09 · 0001558370-24-007630

2024-01-01 to 2024-03-31

—-1,133,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

-188,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

-635,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2021-01-01 to 2021-12-31

Interest Income (Expense), Nonoperating, NetUSD——-513,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

-454,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

-488,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

-373,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

-466,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

-323,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

-1,615,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

——
Investment Income, InterestUSD——100,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

100,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

200,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

500,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

1,300,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,521,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

4,332,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

-5,313,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

-8,707,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

1,622,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

1,263,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

—-51,755,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

-24,057,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

-22,218,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2021-01-01 to 2021-12-31

Other Cost and Expense, OperatingUSD——3,820,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

5,269,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

4,182,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

4,766,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

5,230,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

7,023,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

22,204,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

28,125,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

41,267,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

26,814,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2021-01-01 to 2021-12-31

Restructuring and Related Cost, Incurred CostUSD————————7,200,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

———
Selling and Marketing ExpenseUSD——5,706,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2025-07-01 to 2025-09-30

7,209,000
Source

10-Q · 2025-11-05 · 0001820566-25-000201

2024-07-01 to 2024-09-30

5,325,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2025-04-01 to 2025-06-30

8,772,000
Source

10-Q · 2025-08-13 · 0001820566-25-000124

2024-04-01 to 2024-06-30

5,007,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2025-01-01 to 2025-03-31

8,726,000
Source

10-Q · 2025-05-08 · 0001820566-25-000063

2024-01-01 to 2024-03-31

30,373,000
Source

10-K · 2025-03-26 · 0001820566-25-000031

2024-01-01 to 2024-12-31

32,884,000
Source

10-K · 2024-03-12 · 0001558370-24-002993

2023-01-01 to 2023-12-31

38,540,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2022-01-01 to 2022-12-31

27,821,000
Source

10-K · 2023-03-15 · 0001558370-23-003885

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-249390

POS AM · 2026-02-05 · 0001820566-26-000026

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

Registration 333-281880

POS AM · 2026-02-05 · 0001820566-26-000027

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

Filing attachments

ispo-02032026x8kxex991.htm · 8-K · 2026-02-04

The Exclusive Collective and Inspirato Announce Completion of Acquisition DENVER, February 3, 2026 - The Exclusive Collective and Inspirato today jointly announce the completed acquisition of Inspirato Incorporated (“Inspirato”) by Exclusive Investments, LLC (“Exclusive Investments”). Under the terms of the transaction, Exclusive Investments acquired all outstanding shares of Inspirato Class A common stock for $4.27 per share in an all-cash transaction, valuing Inspirato at an equity value of …

8-K · 2026-02-04 · 0001820566-26-000018

Read attachment ↗
ispo-12172025x8kxex991.htm · 8-K · 2025-12-17

EX-99.1 2 ispo-12172025x8kxex991.htm EX-99.1 Document Inspirato Announces Agreement to be Acquired by Exclusive Investments LLC DENVER - December 17, 2025 - Inspirato Incorporated (“Inspirato”) (Nasdaq: ISPO), the premier luxury vacation club and property technology company, today announced that it has entered into a definitive agreement to be acquired by Exclusive Investments, LLC (“Exclusive Investments”), the parent company of Exclusive Resorts. Under the terms of the agreement, Exclusi…

8-K · 2025-12-17 · 0001820566-25-000210

Read attachment ↗
ispo-09292025x8kxex991.htm · 8-K · 2025-09-29

EX-99.1 2 ispo-09292025x8kxex991.htm EX-99.1 Document Inspirato Reaffirms Independent Strategy, Highlights Recent Achievements and Its Focus on Long-Term Shareholder Value DENVER, September 29, 2025 - Inspirato Incorporated (“Inspirato” or the “Company”) (Nasdaq: ISPO), the premier luxury vacation club and property technology company, today reaffirmed its independent strategy following recent unsolicited interest in acquiring the Company. After careful review, the Board of Directors determ…

8-K · 2025-09-29 · 0001820566-25-000186

Read attachment ↗
ispo-09152025x8kxex991.htm · 8-K · 2025-09-15

EX-99.1 2 ispo-09152025x8kxex991.htm EX-99.1 Document Inspirato and Buyerlink Announce Mutual Decision to End Merger Agreement Inspirato moves ahead on its proven independent path, focused on maximizing shareholder value while strengthening member experience, brand, and long-term growth DENVER, September 15, 2025 - Inspirato Incorporated (“Inspirato” or the “Company”) (Nasdaq: ISPO), the premier luxury vacation club and property technology company, and Buyerlink, a leader in building and …

8-K · 2025-09-15 · 0001820566-25-000176

Read attachment ↗
ispo-09042025x8k_ex991.htm · 8-K · 2025-09-05

EX-99.1 2 ispo-09042025x8k_ex991.htm EX-99.1 Document Inspirato Confirms Receipt of an Unsolicited Non-Binding Proposal from Exclusive Investments, LLC DENVER - (BUSINESS WIRE) - September 4, 2025 - Inspirato Incorporated (NASDAQ: ISPO) (“Inspirato” or the “Company”) today confirmed it has received an unsolicited non-binding written proposal (the “Exclusive Proposal”) from Exclusive Investments, LLC (“Exclusive”) to acquire Inspirato for an all-cash purchase price of $3.15 per share, repre…

8-K · 2025-09-05 · 0001820566-25-000160

Read attachment ↗
ispo-06252025x8kxex991.htm · 8-K · 2025-06-26

EX-99.1 3 ispo-06252025x8kxex991.htm EX-99.1 Document NOT FOR IMMEDIATE RELEASE June 26, 2025 Inspirato and Buyerlink Announce Definitive Agreement to Combine Companies, Forming One Planet Platforms Through a reverse merger valuing Buyerlink equity at approximately $326 million, Inspirato and Buyerlink will combine to establish a leading platform for building and operating online marketplaces across multiple verticals - Combined companies expected to deliver ~$350 million in revenue and…

8-K · 2025-06-26 · 0001820566-25-000073

Read attachment ↗

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