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Security

Longview Acquisition Corp. Class A Common Stock · LGVW

LGVWNYSECommon stockHistorical · closed Feb 15, 2021CIK 1804176Updated Oct 31, 2026

Company: Butterfly Network, Inc. →

Name history
Longview Acquisition Corp. · through Feb 11, 2021
Current security for this SEC filerBFLY · NYSE

LGVW price & chart

Provider market data
Historical security

This listing closed Feb 15, 2021. Live provider charts are shown only for current listings.

Current security: BFLY

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue97,610,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

Net income-77,064,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

Operating income-86,415,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

Diluted EPS-0.31USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001804176-26-000009

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
AssetsUSD290,002,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2025-09-30

265,272,000
Source

10-Q · 2024-11-01 · 0001558370-24-014082

As of 2024-09-30

282,995,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2026-06-30

313,278,000
Source

10-Q · 2025-08-01 · 0001628280-25-037249

As of 2025-06-30

273,067,000
Source

10-Q · 2024-08-01 · 0001558370-24-010607

As of 2024-06-30

285,922,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2026-03-31

318,412,000
Source

10-Q · 2025-05-02 · 0001628280-25-021669

As of 2025-03-31

284,288,000
Source

10-Q · 2024-05-01 · 0001558370-24-006395

As of 2024-03-31

296,533,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

As of 2025-12-31

256,082,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

As of 2024-12-31

304,274,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

As of 2023-12-31

417,570,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

As of 2022-12-31

Property, Plant and Equipment, NetUSD16,849,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2025-09-30

21,176,000
Source

10-Q · 2024-11-01 · 0001558370-24-014082

As of 2024-09-30

15,850,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2026-06-30

17,329,000
Source

10-Q · 2025-08-01 · 0001628280-25-037249

As of 2025-06-30

22,967,000
Source

10-Q · 2024-08-01 · 0001558370-24-010607

As of 2024-06-30

16,113,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2026-03-31

17,981,000
Source

10-Q · 2025-05-02 · 0001628280-25-021669

As of 2025-03-31

24,425,000
Source

10-Q · 2024-05-01 · 0001558370-24-006395

As of 2024-03-31

16,587,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

As of 2025-12-31

19,518,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

As of 2024-12-31

25,321,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

As of 2023-12-31

31,331,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD7,866,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2025-09-30

9,266,000
Source

10-Q · 2024-11-01 · 0001558370-24-014082

As of 2024-09-30

6,816,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2026-06-30

8,216,000
Source

10-Q · 2025-08-01 · 0001628280-25-037249

As of 2025-06-30

9,617,000
Source

10-Q · 2024-08-01 · 0001558370-24-010607

As of 2024-06-30

7,166,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2026-03-31

8,566,000
Source

10-Q · 2025-05-02 · 0001628280-25-021669

As of 2025-03-31

9,967,000
Source

10-Q · 2024-05-01 · 0001558370-24-006395

As of 2024-03-31

7,516,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

As of 2025-12-31

8,916,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

As of 2024-12-31

10,317,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD144,233,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2025-09-30

93,758,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2024-09-30

124,659,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2026-06-30

148,136,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2025-06-30

102,051,000
Source

10-Q · 2025-08-01 · 0001628280-25-037249

As of 2024-06-30

137,954,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2026-03-31

155,212,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2025-03-31

112,652,000
Source

10-Q · 2025-05-02 · 0001628280-25-021669

As of 2024-03-31

150,489,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

As of 2025-12-31

88,775,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

As of 2024-12-31

134,437,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

As of 2023-12-31

162,561,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD24,418,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2025-09-30

20,621,000
Source

10-Q · 2024-11-01 · 0001558370-24-014082

As of 2024-09-30

34,554,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2026-06-30

24,527,000
Source

10-Q · 2025-08-01 · 0001628280-25-037249

As of 2025-06-30

16,113,000
Source

10-Q · 2024-08-01 · 0001558370-24-010607

As of 2024-06-30

25,210,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2026-03-31

19,881,000
Source

10-Q · 2025-05-02 · 0001628280-25-021669

As of 2025-03-31

13,914,000
Source

10-Q · 2024-05-01 · 0001558370-24-006395

As of 2024-03-31

26,744,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

As of 2025-12-31

20,793,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

As of 2024-12-31

13,418,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

As of 2023-12-31

14,685,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

As of 2022-12-31

Inventory, NetUSD62,232,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2025-09-30

73,271,000
Source

10-Q · 2024-11-01 · 0001558370-24-014082

As of 2024-09-30

58,559,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2026-06-30

68,907,000
Source

10-Q · 2025-08-01 · 0001628280-25-037249

As of 2025-06-30

74,175,000
Source

10-Q · 2024-08-01 · 0001558370-24-010607

As of 2024-06-30

59,304,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2026-03-31

69,314,000
Source

10-Q · 2025-05-02 · 0001628280-25-021669

As of 2025-03-31

74,494,000
Source

10-Q · 2024-05-01 · 0001558370-24-006395

As of 2024-03-31

61,389,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

As of 2025-12-31

70,789,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

As of 2024-12-31

73,022,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

As of 2023-12-31

59,970,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

As of 2022-12-31

Assets, CurrentUSD241,391,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2025-09-30

199,493,000
Source

10-Q · 2024-11-01 · 0001558370-24-014082

As of 2024-09-30

237,947,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2026-06-30

253,747,000
Source

10-Q · 2025-08-01 · 0001628280-25-037249

As of 2025-06-30

204,477,000
Source

10-Q · 2024-08-01 · 0001558370-24-010607

As of 2024-06-30

239,789,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2026-03-31

257,383,000
Source

10-Q · 2025-05-02 · 0001628280-25-021669

As of 2025-03-31

213,273,000
Source

10-Q · 2024-05-01 · 0001558370-24-006395

As of 2024-03-31

249,103,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

As of 2025-12-31

192,613,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

As of 2024-12-31

231,263,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

As of 2023-12-31

357,137,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD7,862,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2025-09-30

7,492,000
Source

10-Q · 2024-11-01 · 0001558370-24-014082

As of 2024-09-30

18,018,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2026-06-30

7,622,000
Source

10-Q · 2025-08-01 · 0001628280-25-037249

As of 2025-06-30

7,836,000
Source

10-Q · 2024-08-01 · 0001558370-24-010607

As of 2024-06-30

14,413,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2026-03-31

7,306,000
Source

10-Q · 2025-05-02 · 0001628280-25-021669

As of 2025-03-31

8,234,000
Source

10-Q · 2024-05-01 · 0001558370-24-006395

As of 2024-03-31

8,418,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

As of 2025-12-31

6,709,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

As of 2024-12-31

7,571,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

As of 2023-12-31

9,489,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD13,061,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2025-09-30

14,606,000
Source

10-Q · 2024-11-01 · 0001558370-24-014082

As of 2024-09-30

11,805,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2026-06-30

13,461,000
Source

10-Q · 2025-08-01 · 0001628280-25-037249

As of 2025-06-30

14,970,000
Source

10-Q · 2024-08-01 · 0001558370-24-010607

As of 2024-06-30

12,233,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2026-03-31

13,852,000
Source

10-Q · 2025-05-02 · 0001628280-25-021669

As of 2025-03-31

15,325,000
Source

10-Q · 2024-05-01 · 0001558370-24-006395

As of 2024-03-31

12,652,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

As of 2025-12-31

14,233,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

As of 2024-12-31

15,675,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

As of 2023-12-31

21,567,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

As of 2022-12-31

Other Assets, NoncurrentUSD5,721,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2025-09-30

5,649,000
Source

10-Q · 2024-11-01 · 0001558370-24-014082

As of 2024-09-30

5,709,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2026-06-30

5,735,000
Source

10-Q · 2025-08-01 · 0001628280-25-037249

As of 2025-06-30

5,851,000
Source

10-Q · 2024-08-01 · 0001558370-24-010607

As of 2024-06-30

5,651,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2026-03-31

5,740,000
Source

10-Q · 2025-05-02 · 0001628280-25-021669

As of 2025-03-31

6,129,000
Source

10-Q · 2024-05-01 · 0001558370-24-006395

As of 2024-03-31

5,667,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

As of 2025-12-31

5,760,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

As of 2024-12-31

6,422,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

As of 2023-12-31

7,535,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD86,172,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2025-09-30

83,440,000
Source

10-Q · 2024-11-01 · 0001558370-24-014082

As of 2024-09-30

93,595,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2026-06-30

80,472,000
Source

10-Q · 2025-08-01 · 0001628280-25-037249

As of 2025-06-30

78,787,000
Source

10-Q · 2024-08-01 · 0001558370-24-010607

As of 2024-06-30

94,700,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2026-03-31

78,716,000
Source

10-Q · 2025-05-02 · 0001628280-25-021669

As of 2025-03-31

80,284,000
Source

10-Q · 2024-05-01 · 0001558370-24-006395

As of 2024-03-31

100,554,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

As of 2025-12-31

87,250,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

As of 2024-12-31

84,221,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

As of 2023-12-31

92,210,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD1,067,706,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2025-09-30

965,839,000
Source

10-Q · 2024-11-01 · 0001558370-24-014082

As of 2024-09-30

1,094,154,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2026-06-30

1,062,712,000
Source

10-Q · 2025-08-01 · 0001628280-25-037249

As of 2025-06-30

961,363,000
Source

10-Q · 2024-08-01 · 0001558370-24-010607

As of 2024-06-30

1,083,067,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2026-03-31

1,055,768,000
Source

10-Q · 2025-05-02 · 0001628280-25-021669

As of 2025-03-31

955,382,000
Source

10-Q · 2024-05-01 · 0001558370-24-006395

As of 2024-03-31

1,075,147,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

As of 2025-12-31

970,940,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

As of 2024-12-31

949,670,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

As of 2023-12-31

921,278,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-863,902,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2025-09-30

-784,029,000
Source

10-Q · 2024-11-01 · 0001558370-24-014082

As of 2024-09-30

-904,781,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2026-06-30

-829,931,000
Source

10-Q · 2025-08-01 · 0001628280-25-037249

As of 2025-06-30

-767,105,000
Source

10-Q · 2024-08-01 · 0001558370-24-010607

As of 2024-06-30

-891,871,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2026-03-31

-816,097,000
Source

10-Q · 2025-05-02 · 0001628280-25-021669

As of 2025-03-31

-751,399,000
Source

10-Q · 2024-05-01 · 0001558370-24-006395

As of 2024-03-31

-879,194,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

As of 2025-12-31

-802,130,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

As of 2024-12-31

-729,638,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

As of 2023-12-31

-595,938,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD203,830,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2025-09-30

181,832,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2024-09-30

189,400,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2026-06-30

232,806,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2025-06-30

194,280,000
Source

10-Q · 2025-08-01 · 0001628280-25-037249

As of 2024-06-30

191,222,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2026-03-31

239,696,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2025-03-31

204,004,000
Source

10-Q · 2025-05-02 · 0001628280-25-021669

As of 2024-03-31

195,979,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

As of 2025-12-31

168,832,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

As of 2024-12-31

220,053,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

As of 2023-12-31

325,360,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

As of 2022-12-31

Liabilities and EquityUSD290,002,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2025-09-30

265,272,000
Source

10-Q · 2024-11-01 · 0001558370-24-014082

As of 2024-09-30

282,995,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2026-06-30

313,278,000
Source

10-Q · 2025-08-01 · 0001628280-25-037249

As of 2025-06-30

273,067,000
Source

10-Q · 2024-08-01 · 0001558370-24-010607

As of 2024-06-30

285,922,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2026-03-31

318,412,000
Source

10-Q · 2025-05-02 · 0001628280-25-021669

As of 2025-03-31

284,288,000
Source

10-Q · 2024-05-01 · 0001558370-24-006395

As of 2024-03-31

296,533,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

As of 2025-12-31

256,082,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

As of 2024-12-31

304,274,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

As of 2023-12-31

417,570,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD50,331,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2025-09-30

42,792,000
Source

10-Q · 2024-11-01 · 0001558370-24-014082

As of 2024-09-30

58,603,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2026-06-30

44,666,000
Source

10-Q · 2025-08-01 · 0001628280-25-037249

As of 2025-06-30

40,782,000
Source

10-Q · 2024-08-01 · 0001558370-24-010607

As of 2024-06-30

59,580,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2026-03-31

42,476,000
Source

10-Q · 2025-05-02 · 0001628280-25-021669

As of 2025-03-31

41,542,000
Source

10-Q · 2024-05-01 · 0001558370-24-006395

As of 2024-03-31

65,117,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

As of 2025-12-31

48,215,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

As of 2024-12-31

44,271,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

As of 2023-12-31

51,329,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,616,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2025-09-30

2,379,000
Source

10-Q · 2024-11-01 · 0001558370-24-014082

As of 2024-09-30

2,804,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2026-06-30

2,555,000
Source

10-Q · 2025-08-01 · 0001628280-25-037249

As of 2025-06-30

2,322,000
Source

10-Q · 2024-08-01 · 0001558370-24-010607

As of 2024-06-30

2,740,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2026-03-31

2,496,000
Source

10-Q · 2025-05-02 · 0001628280-25-021669

As of 2025-03-31

2,262,000
Source

10-Q · 2024-05-01 · 0001558370-24-006395

As of 2024-03-31

2,677,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

As of 2025-12-31

2,437,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

As of 2024-12-31

2,192,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

As of 2023-12-31

1,926,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

As of 2022-12-31

Accounts Payable, CurrentUSD3,308,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2025-09-30

3,651,000
Source

10-Q · 2024-11-01 · 0001558370-24-014082

As of 2024-09-30

3,518,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2026-06-30

3,320,000
Source

10-Q · 2025-08-01 · 0001628280-25-037249

As of 2025-06-30

4,514,000
Source

10-Q · 2024-08-01 · 0001558370-24-010607

As of 2024-06-30

2,817,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2026-03-31

2,277,000
Source

10-Q · 2025-05-02 · 0001628280-25-021669

As of 2025-03-31

5,808,000
Source

10-Q · 2024-05-01 · 0001558370-24-006395

As of 2024-03-31

5,442,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

As of 2025-12-31

4,250,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

As of 2024-12-31

5,090,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

As of 2023-12-31

7,211,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD18,414,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2025-09-30

21,030,000
Source

10-Q · 2024-11-01 · 0001558370-24-014082

As of 2024-09-30

16,293,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2026-06-30

19,097,000
Source

10-Q · 2025-08-01 · 0001628280-25-037249

As of 2025-06-30

21,652,000
Source

10-Q · 2024-08-01 · 0001558370-24-010607

As of 2024-06-30

17,017,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2026-03-31

19,757,000
Source

10-Q · 2025-05-02 · 0001628280-25-021669

As of 2025-03-31

22,252,000
Source

10-Q · 2024-05-01 · 0001558370-24-006395

As of 2024-03-31

17,721,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

As of 2025-12-31

20,398,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

As of 2024-12-31

22,835,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

As of 2023-12-31

29,966,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

As of 2022-12-31

Other Liabilities, NoncurrentUSD9,520,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2025-09-30

10,931,000
Source

10-Q · 2024-11-01 · 0001558370-24-014082

As of 2024-09-30

8,514,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2026-06-30

9,478,000
Source

10-Q · 2025-08-01 · 0001628280-25-037249

As of 2025-06-30

8,580,000
Source

10-Q · 2024-08-01 · 0001558370-24-010607

As of 2024-06-30

8,472,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2026-03-31

8,884,000
Source

10-Q · 2025-05-02 · 0001628280-25-021669

As of 2025-03-31

8,240,000
Source

10-Q · 2024-05-01 · 0001558370-24-006395

As of 2024-03-31

8,325,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

As of 2025-12-31

8,637,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

As of 2024-12-31

8,895,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

As of 2023-12-31

588,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

As of 2022-12-31

Accrued Liabilities, Current———
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2026-06-30

———
Source

10-Q · 2026-04-30 · 0001804176-26-000016

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——————-12,677,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

-13,967,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

-77,064,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

-72,492,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

-133,700,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

-168,723,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————6,700,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

8,900,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

8,700,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

5,935,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,542,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

6,284,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

23,435,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

21,032,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

27,480,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

42,531,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,409,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

-857,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

6,753,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

8,503,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

162,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

3,063,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-2,085,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

-1,423,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

-1,425,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

-2,218,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

34,135,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

24,510,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

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

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-13,894,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

-11,677,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

-12,700,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

-41,707,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

-98,820,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

-169,115,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-950,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

-353,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

-3,348,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

-2,658,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

70,414,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

-93,779,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————950,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

353,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

3,348,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

2,694,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

5,783,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

18,302,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

2,775,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

2,784,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,309,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

78,467,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

77,762,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

-1,495,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

228,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

2,881,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————————-101,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-12,535,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

66,437,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

61,714,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

-45,860,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

-28,178,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

-260,013,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——148,248,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2025-09-30

97,813,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

As of 2024-09-30

128,674,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2026-06-30

152,151,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

As of 2025-06-30

141,969,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2026-03-31

159,227,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

As of 2025-03-31

154,504,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

As of 2025-12-31

92,790,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

As of 2024-12-31

138,650,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

As of 2023-12-31

166,828,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————810,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

———
Income Taxes Paid, NetUSD————————101,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,925,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

4,412,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

7,038,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

5,864,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

5,542,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

6,284,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

23,435,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

21,032,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

27,480,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

42,531,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———————————3,300,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD————————0
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

214,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——9,289,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

9,353,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

11,355,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

9,130,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

10,818,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

9,600,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

39,235,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

39,810,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

49,613,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

83,471,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——16,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

58,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

20,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

110,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

-32,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

82,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

42,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——385,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

319,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

282,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

368,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

279,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

347,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

1,490,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

1,261,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————0
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

52,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

7,975,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

15,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

21,083,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

783,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,443,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

1,221,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

1,079,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

1,503,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

1,186,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

1,651,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

5,911,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

5,020,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

7,450,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

3,384,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-33,971,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

-16,924,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

-12,910,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

-13,834,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

-12,677,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

-13,967,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

-77,064,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

-72,492,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

-133,700,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

-168,723,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-33,971,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

-16,924,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

-12,910,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

-13,834,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

-12,677,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

-13,967,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

-77,064,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

-72,492,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

-133,700,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

-168,723,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Operating ExpensesUSD——31,377,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

29,479,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

36,952,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

30,991,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

32,158,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

31,848,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

132,149,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

123,242,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

162,466,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

232,480,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————————0
Source

10-K · 2023-03-23 · 0001558370-23-004464

2021-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-86,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

717,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

-43,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

531,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

-124,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

2,378,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

2,768,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

-13,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

-2,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

98,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

81,109,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

81,006,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD————————800,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——21,489,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

20,561,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

32,612,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

23,383,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

26,530,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

21,225,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

97,610,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

82,056,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

65,900,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

73,390,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Cost of RevenueUSD——25,246,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

8,328,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

9,324,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

8,492,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

8,245,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

7,845,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

51,876,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

33,225,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

49,044,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

33,930,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-35,134,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

-17,246,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

-13,664,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

-16,100,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

-13,873,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

-18,468,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

-86,415,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

-74,411,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

-145,610,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

-193,020,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-86,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

717,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

-43,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

531,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

-124,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

2,378,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

2,768,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

-13,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

-2,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

98,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-33,955,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

-16,866,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

-12,910,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

-13,814,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

-12,677,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

-13,960,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

-76,954,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

-72,524,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

-133,618,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

-168,681,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——16,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

58,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

20,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

110,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

-32,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

82,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

42,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-33,971,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

-16,924,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

-12,910,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

-13,834,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

-12,677,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

-13,967,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

-77,064,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

-72,492,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

-133,700,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

-168,723,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.13
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

-0.06
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

-0.06
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

-0.31
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

-0.34
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

-0.65
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

-0.84
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.13
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

-0.06
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

-0.06
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

-0.31
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

-0.34
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

-0.65
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

-0.84
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——252,087,541
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

212,774,085
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

262,100,993
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

248,393,811
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

256,516,256
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

234,923,536
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

247,124,365
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

211,682,760
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

205,385,544
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

199,848,386
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——252,087,541
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

212,774,085
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

262,100,993
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

248,393,811
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

256,516,256
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

234,923,536
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

247,124,365
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

211,682,760
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

205,385,544
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

199,848,386
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——385,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

319,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

282,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

368,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

279,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

347,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

1,490,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

1,261,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD———————————3,300,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share————————0
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————110,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——9,289,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

9,353,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

11,355,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

9,130,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

10,818,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

9,600,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

39,235,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

39,810,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

49,613,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

83,471,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Gross ProfitUSD——-3,757,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

12,233,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

23,288,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

14,891,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

18,285,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

13,380,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

45,734,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

48,831,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

16,856,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

39,460,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-78,856,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

-72,923,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

-133,961,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

-169,122,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————2,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,443,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

1,221,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

1,079,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

1,503,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

1,186,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

1,651,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

5,911,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

5,020,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

7,450,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

3,384,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-33,971,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

-16,924,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

-12,910,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

-13,834,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

-12,677,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

-13,967,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

-77,064,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

-72,492,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

-133,700,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

-168,723,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Operating ExpensesUSD——31,377,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

29,479,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

36,952,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

30,991,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

32,158,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

31,848,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

132,149,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

123,242,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

162,466,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

232,480,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Other ExpensesUSD——2,759,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

1,675,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

3,588,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

1,987,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

385,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

704,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

10,776,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

4,065,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

18,164,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——8,703,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

8,844,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

10,542,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

8,315,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

9,538,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

9,924,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

36,262,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

37,800,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

55,616,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

89,121,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——10,626,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

9,607,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

11,467,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

11,559,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

11,417,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

11,620,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

45,876,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

41,567,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

39,073,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

59,888,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——33,971,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2025-07-01 to 2025-09-30

16,924,000
Source

10-Q · 2025-10-31 · 0001804176-25-000009

2024-07-01 to 2024-09-30

12,910,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2026-04-01 to 2026-06-30

13,834,000
Source

10-Q · 2026-07-30 · 0001804176-26-000027

2025-04-01 to 2025-06-30

12,677,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2026-01-01 to 2026-03-31

13,967,000
Source

10-Q · 2026-04-30 · 0001804176-26-000016

2025-01-01 to 2025-03-31

77,064,000
Source

10-K · 2026-02-27 · 0001804176-26-000009

2025-01-01 to 2025-12-31

72,492,000
Source

10-K · 2025-02-28 · 0001628280-25-009036

2024-01-01 to 2024-12-31

133,700,000
Source

10-K · 2024-03-04 · 0001558370-24-002308

2023-01-01 to 2023-12-31

168,723,000
Source

10-K · 2023-03-23 · 0001558370-23-004464

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299688

S-3ASR · 2026-10-29 · 0001804176-26-000043

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

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