Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Markforged Holding Corporation Common Stock · MKFG

MKFGNYSECommon stockHistorical · closed Apr 24, 2025CIK 1816613Updated Nov 15, 2026

Company: Markforged Holding Corp →

Name history
one · through Jul 9, 2021

MKFG price & chart

Provider market data
Historical security

This listing closed Apr 24, 2025. Live provider charts are shown only for current listings.

About the company

Markforged (NYSE:MKFG) is enabling more resilient and flexible manufacturing by bringing industrial 3D printing right to the factory floor. Our additive manufacturing platform The Digital Forge allows manufacturers to create strong, accurate parts in both metal and advanced composites. With over 10,000 customers in 70+ countries, we’re bringing on-demand industrial production to the point of need. We are headquartered in Waltham, Mass where we design the hardware, software and advanced materials that make The Digital Forge reliable and easy to use. To learn more, visit www.markforged.com.

8-K · 2025-03-28 · 0001193125-25-067175

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. SCHEDULE 13G/A - filed by Senvest Management, LLC regarding Markforged Holding Corp

    SCHEDULE 13G/A · 2025-05-14 · 0000902664-25-002322

  2. 15-12G filing

    15-12G · 2025-05-09 · 0001193125-25-116476

  3. 10-K/A filing

    10-K/A · 2025-05-09 · 0000950170-25-067514

  4. EFFECT filing

    EFFECT · 2025-04-30 · 9999999995-25-001295

  5. EFFECT filing

    EFFECT · 2025-04-30 · 9999999995-25-001294

Show 5 more recent filings
  1. EFFECT filing

    EFFECT · 2025-04-30 · 9999999995-25-001293

  2. S-8 POS filing

    S-8 POS · 2025-04-25 · 0001193125-25-096988

  3. S-8 POS filing

    S-8 POS · 2025-04-25 · 0001193125-25-096985

  4. S-8 POS filing

    S-8 POS · 2025-04-25 · 0001193125-25-096980

  5. S-8 POS filing

    S-8 POS · 2025-04-25 · 0001193125-25-096975

Financials

FY 2024 · USD
Revenue85,090,000USD · FY 2024
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

Net income-85,566,000USD · FY 2024
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

Operating income-86,679,000USD · FY 2024
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

Diluted EPS-4.22USD per share · FY 2024
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2024Q3 2023Q3 2022Q2 2024Q2 2023Q2 2022Q1 2024Q1 2023FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD197,244,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2024-09-30

257,444,000
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2023-09-30

351,866,000
Source

10-Q · 2022-11-09 · 0000950170-22-023928

As of 2022-09-30

211,794,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2024-06-30

304,867,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2023-06-30

356,138,000
Source

10-Q · 2022-08-11 · 0000950170-22-016926

As of 2022-06-30

231,630,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2024-03-31

—168,916,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

As of 2024-12-31

247,952,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

345,941,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

337,314,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

As of 2021-12-31

Property, Plant and Equipment, NetUSD15,864,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2024-09-30

17,210,000
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2023-09-30

13,409,000
Source

10-Q · 2022-11-09 · 0000950170-22-023928

As of 2022-09-30

16,945,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2024-06-30

18,366,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2023-06-30

6,939,000
Source

10-Q · 2022-08-11 · 0000950170-22-016926

As of 2022-06-30

17,893,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2024-03-31

—14,454,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

As of 2024-12-31

17,713,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

18,298,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

6,349,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

As of 2021-12-31

GoodwillUSD—0
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2023-09-30

31,249,000
Source

10-Q · 2022-11-09 · 0000950170-22-023928

As of 2022-09-30

—30,238,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2023-06-30

4,475,000
Source

10-Q · 2022-08-11 · 0000950170-22-016926

As of 2022-06-30

———0
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

31,116,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD59,279,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2024-09-30

98,166,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2023-09-30

181,805,000
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2022-09-30

73,390,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2024-06-30

85,658,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2023-06-30

243,216,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2022-06-30

107,924,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2024-03-31

90,674,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2023-03-31

53,629,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

As of 2024-12-31

116,854,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

124,242,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

288,603,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD19,899,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2024-09-30

22,298,000
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2023-09-30

30,135,000
Source

10-Q · 2022-11-09 · 0000950170-22-023928

As of 2022-09-30

21,605,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2024-06-30

27,096,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2023-06-30

26,570,000
Source

10-Q · 2022-08-11 · 0000950170-22-016926

As of 2022-06-30

21,493,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2024-03-31

—20,545,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

As of 2024-12-31

24,059,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

29,294,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

26,777,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

As of 2021-12-31

Inventory, NetUSD21,672,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2024-09-30

28,720,000
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2023-09-30

24,561,000
Source

10-Q · 2022-11-09 · 0000950170-22-023928

As of 2022-09-30

22,557,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2024-06-30

29,606,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2023-06-30

19,321,000
Source

10-Q · 2022-08-11 · 0000950170-22-016926

As of 2022-06-30

23,792,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2024-03-31

—22,362,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

As of 2024-12-31

26,773,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

26,409,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

10,377,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

As of 2021-12-31

Assets, CurrentUSD125,580,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2024-09-30

182,452,000
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2023-09-30

243,066,000
Source

10-Q · 2022-11-09 · 0000950170-22-023928

As of 2022-09-30

140,666,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2024-06-30

197,021,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2023-06-30

292,962,000
Source

10-Q · 2022-08-11 · 0000950170-22-016926

As of 2022-06-30

158,270,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2024-03-31

—101,254,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

As of 2024-12-31

172,464,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

229,816,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

330,189,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD31,496,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2024-09-30

38,080,000
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2023-09-30

45,615,000
Source

10-Q · 2022-11-09 · 0000950170-22-023928

As of 2022-09-30

34,819,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2024-06-30

39,270,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2023-06-30

46,689,000
Source

10-Q · 2022-08-11 · 0000950170-22-016926

As of 2022-06-30

35,809,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2024-03-31

—30,562,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

As of 2024-12-31

36,884,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

45,955,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

—
Other Assets, NoncurrentUSD2,976,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2024-09-30

3,520,000
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2023-09-30

3,150,000
Source

10-Q · 2022-11-09 · 0000950170-22-023928

As of 2022-09-30

3,768,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2024-06-30

3,340,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2023-06-30

2,858,000
Source

10-Q · 2022-08-11 · 0000950170-22-016926

As of 2022-06-30

3,734,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2024-03-31

—2,929,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

As of 2024-12-31

3,763,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

3,130,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

776,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

As of 2021-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD99,286,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2024-09-30

86,800,000
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2023-09-30

93,802,000
Source

10-Q · 2022-11-09 · 0000950170-22-023928

As of 2022-09-30

94,398,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2024-06-30

85,810,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2023-06-30

89,786,000
Source

10-Q · 2022-08-11 · 0000950170-22-016926

As of 2022-06-30

103,727,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2024-03-31

—82,413,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

As of 2024-12-31

86,342,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

93,387,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

93,145,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

As of 2021-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————————0
Source

10-K · 2025-03-28 · 0000950170-25-046869

As of 2024-12-31

———
Common Stock, Value, IssuedUSD19,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2024-09-30

19,000
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2023-09-30

19,000
Source

10-Q · 2022-11-09 · 0000950170-22-023928

As of 2022-09-30

19,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2024-06-30

19,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2023-06-30

19,000
Source

10-Q · 2022-08-11 · 0000950170-22-016926

As of 2022-06-30

19,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2024-03-31

—21,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

As of 2024-12-31

19,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

19,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

19,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

As of 2021-12-31

Additional Paid in CapitalUSD376,435,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2024-09-30

362,604,000
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2023-09-30

350,022,000
Source

10-Q · 2022-11-09 · 0000950170-22-023928

As of 2022-09-30

373,397,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2024-06-30

358,645,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2023-06-30

333,728,000
Source

10-Q · 2022-08-11 · 0000950170-22-016926

As of 2022-06-30

369,561,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2024-03-31

—378,431,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

As of 2024-12-31

366,281,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

352,564,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

319,859,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD-278,378,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2024-09-30

-190,466,000
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2023-09-30

-90,365,000
Source

10-Q · 2022-11-09 · 0000950170-22-023928

As of 2022-09-30

-255,008,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2024-06-30

-139,104,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2023-06-30

-67,395,000
Source

10-Q · 2022-08-11 · 0000950170-22-016926

As of 2022-06-30

-240,610,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2024-03-31

—-290,230,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

As of 2024-12-31

-204,664,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

-101,097,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

-75,709,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-118,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2024-09-30

-1,513,000
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2023-09-30

-1,612,000
Source

10-Q · 2022-11-09 · 0000950170-22-023928

As of 2022-09-30

-1,012,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2024-06-30

-503,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2023-06-30

—-1,067,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2024-03-31

—-1,719,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

As of 2024-12-31

-26,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

1,068,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

—
Stockholders' Equity Attributable to ParentUSD97,958,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2024-09-30

170,644,000
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2023-09-30

258,064,000
Source

10-Q · 2022-11-09 · 0000950170-22-023928

As of 2022-09-30

117,396,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2024-06-30

219,057,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2023-06-30

266,352,000
Source

10-Q · 2022-08-11 · 0000950170-22-016926

As of 2022-06-30

127,903,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2024-03-31

—86,503,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

As of 2024-12-31

161,610,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

252,554,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

244,169,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

As of 2021-12-31

Liabilities and EquityUSD197,244,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2024-09-30

257,444,000
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2023-09-30

351,866,000
Source

10-Q · 2022-11-09 · 0000950170-22-023928

As of 2022-09-30

211,794,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2024-06-30

304,867,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2023-06-30

356,138,000
Source

10-Q · 2022-08-11 · 0000950170-22-016926

As of 2022-06-30

231,630,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2024-03-31

—168,916,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

As of 2024-12-31

247,952,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

345,941,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

337,314,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD52,481,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2024-09-30

36,023,000
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2023-09-30

35,250,000
Source

10-Q · 2022-11-09 · 0000950170-22-023928

As of 2022-09-30

53,894,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2024-06-30

36,186,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2023-06-30

33,543,000
Source

10-Q · 2022-08-11 · 0000950170-22-016926

As of 2022-06-30

60,053,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2024-03-31

—40,830,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

As of 2024-12-31

40,748,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

40,964,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

25,412,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

As of 2021-12-31

Operating Lease, Liability, CurrentUSD5,758,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2024-09-30

7,592,000
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2023-09-30

7,778,000
Source

10-Q · 2022-11-09 · 0000950170-22-023928

As of 2022-09-30

7,361,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2024-06-30

7,815,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2023-06-30

7,667,000
Source

10-Q · 2022-08-11 · 0000950170-22-016926

As of 2022-06-30

7,316,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2024-03-31

—5,771,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

As of 2024-12-31

7,368,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

8,022,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

—
Accounts Payable, CurrentUSD10,319,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2024-09-30

11,612,000
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2023-09-30

10,792,000
Source

10-Q · 2022-11-09 · 0000950170-22-023928

As of 2022-09-30

8,749,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2024-06-30

11,641,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2023-06-30

10,518,000
Source

10-Q · 2022-08-11 · 0000950170-22-016926

As of 2022-06-30

11,877,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2024-03-31

—16,338,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

As of 2024-12-31

13,235,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

14,425,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

11,403,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD27,809,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2024-09-30

37,060,000
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2023-09-30

40,333,000
Source

10-Q · 2022-11-09 · 0000950170-22-023928

As of 2022-09-30

33,420,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2024-06-30

38,155,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2023-06-30

41,497,000
Source

10-Q · 2022-08-11 · 0000950170-22-016926

As of 2022-06-30

34,647,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2024-03-31

—26,873,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

As of 2024-12-31

35,771,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

40,608,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

—
Other Liabilities, NoncurrentUSD1,476,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2024-09-30

3,104,000
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2023-09-30

4,944,000
Source

10-Q · 2022-11-09 · 0000950170-22-023928

As of 2022-09-30

1,652,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2024-06-30

3,283,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2023-06-30

2,579,000
Source

10-Q · 2022-08-11 · 0000950170-22-016926

As of 2022-06-30

2,030,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2024-03-31

—711,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

As of 2024-12-31

2,361,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

4,042,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

2,646,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

As of 2021-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD10,061,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2024-09-30

8,352,000
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2023-09-30

9,878,000
Source

10-Q · 2022-11-09 · 0000950170-22-023928

As of 2022-09-30

11,276,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2024-06-30

7,920,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2023-06-30

9,525,000
Source

10-Q · 2022-08-11 · 0000950170-22-016926

As of 2022-06-30

12,451,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2024-03-31

—8,623,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

As of 2024-12-31

9,840,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

9,663,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

7,411,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

As of 2021-12-31

Long-term Debt, Excluding Current MaturitiesUSD———————————0
Source

10-K · 2022-03-31 · 0000950170-22-005169

As of 2021-12-31

Short-term InvestmentsUSD—27,800,000
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2023-09-30

——50,390,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2023-06-30

————0
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

43,690,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q4 2023Q3 2024Q3 2023Q2 2024Q2 2023Q1 2024Q1 2023FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————3,461,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

4,356,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

11,975,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

13,987,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

18,209,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

18,930,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-2,339,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

-3,708,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

-2,712,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

-5,967,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

2,469,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

10,439,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Increase (Decrease) in InventoriesUSD——————-2,533,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

2,998,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

-2,547,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

529,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

14,050,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

3,975,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Deferred Income Tax Expense (Benefit)USD————————-1,281,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

-669,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

-490,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-7,416,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

-15,542,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

-61,283,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

-48,900,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

-73,521,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

-45,702,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

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

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

35,939,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,323,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

-18,096,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

-1,426,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

42,098,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

-90,898,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

-3,788,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,323,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

1,646,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

1,426,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

3,591,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

11,415,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

3,788,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————181,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

118,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

574,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

457,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

664,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

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

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

45,000,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-181,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

62,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

-1,156,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

-520,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

1,552,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

279,378,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-8,930,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

-33,568,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

-63,850,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

-7,388,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

-162,931,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——79,455,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2024-09-30

99,596,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

As of 2023-09-30

93,942,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2024-06-30

87,088,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

As of 2023-06-30

109,354,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2024-03-31

90,674,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

As of 2023-03-31

54,434,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

As of 2024-12-31

118,284,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

125,672,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

—
Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD———————————0
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-10,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

8,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

15,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

-66,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

-64,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,142,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

4,112,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

3,245,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

1,690,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

3,461,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

4,356,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

11,975,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

13,987,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

18,209,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

18,930,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Capitalized Computer Software, AmortizationUSD————————200,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

10,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

—
DepreciationUSD———————————1,720,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of Other AssetsUSD————————-441,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

———
Gain (Loss) on Termination of LeaseUSD————————973,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

———
General and Administrative ExpenseUSD——11,162,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

12,202,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

10,334,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

12,120,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

12,165,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

12,128,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

45,910,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

47,761,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

50,428,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

45,772,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

GoodwillUSD———0
Source

10-Q · 2023-11-13 · 0000950170-23-063090

As of 2023-09-30

—30,238,000
Source

10-Q · 2023-08-10 · 0000950170-23-041420

As of 2023-06-30

———0
Source

10-K · 2024-03-15 · 0000950170-24-032200

As of 2023-12-31

31,116,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

As of 2022-12-31

—
Goodwill, Impairment LossUSD——0
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

29,467,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

————0
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

29,467,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

——
Income Tax Expense (Benefit)USD——-188,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

-233,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

-278,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

-358,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

-184,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

1,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

-1,243,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

-586,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

-418,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

56,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Inventory Write-downUSD——————260,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

150,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

1,521,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

305,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

544,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

151,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Investment Income, InterestUSD——1,021,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

1,602,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

1,230,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

1,577,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

1,400,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

1,691,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

4,252,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

6,400,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

2,878,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

17,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-23,370,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

-51,362,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

-14,398,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

-18,988,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

-35,946,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

-19,019,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

-85,566,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

-103,567,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

-25,388,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

3,855,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-23,370,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

-51,362,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

-14,398,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

-18,988,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

-35,946,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

-19,019,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

-85,566,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

-103,567,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

—3,855,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Operating ExpensesUSD——27,579,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

59,587,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

27,920,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

32,072,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

47,244,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

33,084,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

127,749,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

155,795,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

137,790,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

113,893,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD——1,600,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

1,900,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

1,700,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

2,000,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

1,700,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

1,600,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

6,500,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

7,900,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

6,700,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

—
Other Nonoperating Income (Expense)USD——471,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

-55,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

-84,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

-16,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

-135,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

-204,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

-65,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

-307,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

-381,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

-265,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

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

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

180,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

0
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

187,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

2,216,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

1,967,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q3 2024Q3 2023Q2 2024Q2 2023Q1 2024Q1 2023FY 2024FY 2023FY 2022FY 2021
Total RevenueUSD——20,484,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

20,075,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

21,688,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

25,449,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

20,547,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

24,090,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

85,090,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

93,784,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

100,958,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

91,221,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

—
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

—
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

—
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Operating Income (Loss)USD——-17,536,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

-50,419,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

-17,042,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

-20,099,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

-37,111,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

-21,502,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

-86,679,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

-111,381,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

-87,084,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

-61,040,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD——471,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

-55,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

-84,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

-16,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

-135,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

-204,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

-65,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

-307,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

-381,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

-265,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-23,558,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

-51,595,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

-14,676,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

-19,346,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

-36,130,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

-19,018,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

-86,809,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

-104,153,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

-25,806,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

3,911,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD——-188,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

-233,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

-278,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

-358,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

-184,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

1,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

-1,243,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

-586,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

-418,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

56,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-23,370,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

-51,362,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

-14,398,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

-18,988,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

-35,946,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

-19,019,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

-85,566,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

-103,567,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

-25,388,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

3,855,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——-1.15
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

-2.6
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

-0.07
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

-0.1
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

-0.18
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

-0.1
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

-4.22
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

-0.53
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

-0.13
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

0.04
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share——-1.15
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

-2.6
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

-0.07
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

-0.1
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

-0.18
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

-0.1
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

-4.22
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

-0.53
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

-0.13
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

0.03
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares——20,330,917
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

19,741,014
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

201,252,969
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

196,372,157
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

199,290,500
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

195,369,245
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

20,252,793
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

196,896,011
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

189,747,367
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

108,088,115
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——20,330,917
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

19,741,014
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

201,252,969
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

196,372,157
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

199,290,500
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

195,369,245
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

20,252,793
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

196,896,011
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

189,747,367
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

113,963,424
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Additional Financial Items
Capitalized Computer Software, AmortizationUSD————————200,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

10,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

—
Current Income Tax Expense (Benefit)USD————————38,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

83,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

72,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

56,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD——11,162,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

12,202,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

10,334,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

12,120,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

12,165,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

12,128,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

45,910,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

47,761,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

50,428,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

45,772,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

29,467,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

————0
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

29,467,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

——
Gross ProfitUSD——10,043,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

9,168,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

10,878,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

11,973,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

10,133,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

11,582,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

41,070,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

44,414,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

50,706,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

52,853,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-81,310,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

-75,028,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

-24,673,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

3,685,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Interest ExpenseUSD——169,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

127,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

170,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

116,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

154,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

848,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

373,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

11,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

16,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Investment Income, InterestUSD——1,021,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

1,602,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

1,230,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

1,577,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

1,400,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

1,691,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

4,252,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

6,400,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

2,878,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

17,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-23,370,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

-51,362,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

-14,398,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

-18,988,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

-35,946,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

-19,019,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

-85,566,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

-103,567,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

—3,855,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Operating ExpensesUSD——27,579,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

59,587,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

27,920,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

32,072,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

47,244,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

33,084,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

127,749,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

155,795,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

137,790,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

113,893,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD——1,600,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

1,900,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

1,700,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

2,000,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

1,700,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

1,600,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

6,500,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

7,900,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

6,700,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

—
Research and Development ExpenseUSD——7,850,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

9,724,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

9,060,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

10,286,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

9,935,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

10,380,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

32,444,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

40,737,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

42,387,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

32,155,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Selling and Marketing ExpenseUSD——8,144,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2024-07-01 to 2024-09-30

8,194,000
Source

10-Q · 2024-11-07 · 0000950170-24-123430

2023-07-01 to 2023-09-30

8,526,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2024-04-01 to 2024-06-30

9,666,000
Source

10-Q · 2024-08-08 · 0000950170-24-094093

2023-04-01 to 2023-06-30

7,844,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2024-01-01 to 2024-03-31

10,576,000
Source

10-Q · 2024-05-08 · 0000950170-24-055812

2023-01-01 to 2023-03-31

31,672,000
Source

10-K · 2025-03-28 · 0000950170-25-046869

2024-01-01 to 2024-12-31

37,830,000
Source

10-K · 2024-03-15 · 0000950170-24-032200

2023-01-01 to 2023-12-31

44,975,000
Source

10-K · 2023-03-17 · 0000950170-23-008640

2022-01-01 to 2022-12-31

35,966,000
Source

10-K · 2022-03-31 · 0000950170-22-005169

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d865380dex991.htm · 8-K · 2025-04-15

EX-99.1 2 d865380dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Dear Markforged Stockholder, In connection with the planned merger of Markforged Holding Corporation, a Delaware corporation (“Markforged”) (NYSE: MKFG) with and into Nano US II, Inc., a Delaware corporation (“Merger Sub”) and a direct, wholly-owned subsidiary of Nano Dimension USA Inc., a Delaware corporation (“Nano USA”) and a direct wholly-owned subsidiary of Nano Dimension Ltd., an Israeli company (“Nano IL”), Markforged’s stock…

8-K · 2025-04-15 · 0001193125-25-081580

Read attachment ↗
d893141dex991.htm · 8-K · 2025-03-28

EX-99.1 2 d893141dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Markforged Announces Fourth Quarter and Full Year 2024 Results WALTHAM, Mass. - Markforged Holding Corporation (NYSE: MKFG) (“Markforged”), the company strengthening manufacturing resiliency by enabling industrial production at the point of need, today announced its financial results for the fourth quarter and full year ended December 31, 2024. Fourth Quarter 2024 Financial Results Compared To Fourth Quarter 2023 Revenue was $22…

8-K · 2025-03-28 · 0001193125-25-067175

Read attachment ↗
d923145dex991.htm · 8-K · 2025-01-24

EX-99.1 2 d923145dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Desktop Metal Dismisses Markforged from Previously Filed Complaint WALTHAM, Mass., January 24, 2025 - Markforged Holding Corporation (“Markforged”) (NYSE: MKFG), the company strengthening manufacturing resiliency by enabling industrial production at the point of need, announced today that Desktop Metal, Inc. (“Desktop Metal”) has voluntarily dismissed Markforged without prejudice from its previously filed complaint against Nano Dime…

8-K · 2025-01-24 · 0001193125-25-011816

Read attachment ↗
d919172dex991.htm · 8-K · 2025-01-02

EX-99.1 2 d919172dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Markforged Announces Litigation Brought Relating to Its Pending Merger with Nano WALTHAM, Mass., January 2, 2025 - Markforged Holding Corporation (“Markforged”) (NYSE: MKFG), the company strengthening manufacturing resiliency by enabling industrial production at the point of need, announced today that a complaint has been filed relating to its pending merger with Nano Dimension Ltd. (“Nano”) in which Markforged is named as a defenda…

8-K · 2025-01-02 · 0001193125-25-000154

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.