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Security

Matterport Inc. Warrant · MTTRW

MTTRWNASDAQWarrantHistorical · closed Jan 14, 2022CIK 1819394Updated Nov 15, 2026

Company: Matterport, Inc./DE →

Name history
Gores Holdings VI, Inc. · through Jul 26, 2021

MTTRW price & chart

Provider market data
Historical security

This listing closed Jan 14, 2022. Live provider charts are shown only for current listings.

About the company

Matterport, Inc. (Nasdaq: MTTR) is leading the digital transformation of the built world. Our groundbreaking spatial data platform turns buildings into data to make nearly every space more valuable and accessible. Millions of buildings in more than 177 countries have been transformed into immersive Matterport digital twins to improve every part of the building lifecycle from planning, construction, and operations to documentation, appraisal and marketing. Learn more at matterport.com and browse a gallery of digital twins.

425 · 2025-02-26 · 0001819394-25-000005

Company description from the cited filing.

Financials

FY 2024 · USD
Revenue169,699,000USD · FY 2024
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

Net income-256,621,000USD · FY 2024
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

Operating income-273,854,000USD · FY 2024
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

Diluted EPS-0.8USD per share · FY 2024
Source

10-K · 2025-02-26 · 0001819394-25-000007

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
AssetsUSD552,923,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2024-09-30

589,206,000
Source

10-Q · 2023-11-07 · 0001819394-23-000051

As of 2023-09-30

660,413,000
Source

10-Q · 2022-11-10 · 0001819394-22-000074

As of 2022-09-30

562,391,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2024-06-30

604,728,000
Source

10-Q · 2023-08-09 · 0001819394-23-000044

As of 2023-06-30

689,532,000
Source

10-Q · 2022-08-11 · 0001819394-22-000063

As of 2022-06-30

572,807,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2024-03-31

619,533,000
Source

10-Q · 2023-05-10 · 0001819394-23-000033

As of 2023-03-31

543,668,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

577,155,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

640,395,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

As of 2022-12-31

719,176,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

As of 2021-12-31

Property, Plant and Equipment, NetUSD30,356,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2024-09-30

32,821,000
Source

10-Q · 2023-11-07 · 0001819394-23-000051

As of 2023-09-30

28,555,000
Source

10-Q · 2022-11-10 · 0001819394-22-000074

As of 2022-09-30

31,060,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2024-06-30

32,684,000
Source

10-Q · 2023-08-09 · 0001819394-23-000044

As of 2023-06-30

25,750,000
Source

10-Q · 2022-08-11 · 0001819394-22-000063

As of 2022-06-30

31,808,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2024-03-31

31,701,000
Source

10-Q · 2023-05-10 · 0001819394-23-000033

As of 2023-03-31

29,718,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

32,471,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

30,559,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

As of 2022-12-31

14,118,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

As of 2021-12-31

GoodwillUSD69,593,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2024-09-30

69,593,000
Source

10-Q · 2023-11-07 · 0001819394-23-000051

As of 2023-09-30

69,593,000
Source

10-Q · 2022-11-10 · 0001819394-22-000074

As of 2022-09-30

69,593,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2024-06-30

69,593,000
Source

10-Q · 2023-08-09 · 0001819394-23-000044

As of 2023-06-30

54,080,000
Source

10-Q · 2022-08-11 · 0001819394-22-000063

As of 2022-06-30

69,593,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2024-03-31

69,593,000
Source

10-Q · 2023-05-10 · 0001819394-23-000033

As of 2023-03-31

69,593,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

69,593,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

69,593,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

As of 2022-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD7,792,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2024-09-30

9,562,000
Source

10-Q · 2023-11-07 · 0001819394-23-000051

As of 2023-09-30

11,332,000
Source

10-Q · 2022-11-10 · 0001819394-22-000074

As of 2022-09-30

8,235,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2024-06-30

10,005,000
Source

10-Q · 2023-08-09 · 0001819394-23-000044

As of 2023-06-30

4,875,000
Source

10-Q · 2022-08-11 · 0001819394-22-000063

As of 2022-06-30

8,677,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2024-03-31

10,447,000
Source

10-Q · 2023-05-10 · 0001819394-23-000033

As of 2023-03-31

7,350,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

9,120,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

10,890,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

As of 2022-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD63,358,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2024-09-30

80,142,000
Source

10-Q · 2023-11-07 · 0001819394-23-000051

As of 2023-09-30

81,852,000
Source

10-Q · 2022-11-10 · 0001819394-22-000074

As of 2022-09-30

126,284,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2024-06-30

82,316,000
Source

10-Q · 2023-08-09 · 0001819394-23-000044

As of 2023-06-30

113,923,000
Source

10-Q · 2022-08-11 · 0001819394-22-000063

As of 2022-06-30

79,449,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2024-03-31

144,315,000
Source

10-Q · 2023-05-10 · 0001819394-23-000033

As of 2023-03-31

57,228,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

82,902,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

117,128,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

As of 2022-12-31

139,519,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD14,918,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2024-09-30

17,205,000
Source

10-Q · 2023-11-07 · 0001819394-23-000051

As of 2023-09-30

19,515,000
Source

10-Q · 2022-11-10 · 0001819394-22-000074

As of 2022-09-30

17,261,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2024-06-30

18,649,000
Source

10-Q · 2023-08-09 · 0001819394-23-000044

As of 2023-06-30

14,521,000
Source

10-Q · 2022-08-11 · 0001819394-22-000063

As of 2022-06-30

18,473,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2024-03-31

21,817,000
Source

10-Q · 2023-05-10 · 0001819394-23-000033

As of 2023-03-31

13,180,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

16,925,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

20,844,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

As of 2022-12-31

10,879,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

As of 2021-12-31

Inventory, NetUSD7,582,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2024-09-30

12,342,000
Source

10-Q · 2023-11-07 · 0001819394-23-000051

As of 2023-09-30

11,677,000
Source

10-Q · 2022-11-10 · 0001819394-22-000074

As of 2022-09-30

8,765,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2024-06-30

12,198,000
Source

10-Q · 2023-08-09 · 0001819394-23-000044

As of 2023-06-30

6,475,000
Source

10-Q · 2022-08-11 · 0001819394-22-000063

As of 2022-06-30

8,457,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2024-03-31

11,002,000
Source

10-Q · 2023-05-10 · 0001819394-23-000033

As of 2023-03-31

5,576,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

9,115,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

11,061,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

As of 2022-12-31

5,593,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

As of 2021-12-31

Assets, CurrentUSD397,003,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2024-09-30

446,300,000
Source

10-Q · 2023-11-07 · 0001819394-23-000051

As of 2023-09-30

535,779,000
Source

10-Q · 2022-11-10 · 0001819394-22-000074

As of 2022-09-30

398,297,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2024-06-30

483,694,000
Source

10-Q · 2023-08-09 · 0001819394-23-000044

As of 2023-06-30

512,596,000
Source

10-Q · 2022-08-11 · 0001819394-22-000063

As of 2022-06-30

365,176,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2024-03-31

499,742,000
Source

10-Q · 2023-05-10 · 0001819394-23-000033

As of 2023-03-31

370,409,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

422,841,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

517,932,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

As of 2022-12-31

437,703,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD9,145,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2024-09-30

8,929,000
Source

10-Q · 2023-11-07 · 0001819394-23-000051

As of 2023-09-30

17,136,000
Source

10-Q · 2022-11-10 · 0001819394-22-000074

As of 2022-09-30

8,135,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2024-06-30

7,236,000
Source

10-Q · 2023-08-09 · 0001819394-23-000044

As of 2023-06-30

15,377,000
Source

10-Q · 2022-08-11 · 0001819394-22-000063

As of 2022-06-30

8,880,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2024-03-31

10,724,000
Source

10-Q · 2023-05-10 · 0001819394-23-000033

As of 2023-03-31

8,723,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

8,635,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

13,084,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

As of 2022-12-31

16,313,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD226,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2024-09-30

1,547,000
Source

10-Q · 2023-11-07 · 0001819394-23-000051

As of 2023-09-30

2,802,000
Source

10-Q · 2022-11-10 · 0001819394-22-000074

As of 2022-09-30

360,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2024-06-30

1,933,000
Source

10-Q · 2023-08-09 · 0001819394-23-000044

As of 2023-06-30

3,087,000
Source

10-Q · 2022-08-11 · 0001819394-22-000063

As of 2022-06-30

493,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2024-03-31

2,225,000
Source

10-Q · 2023-05-10 · 0001819394-23-000033

As of 2023-03-31

91,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

625,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

2,515,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

As of 2022-12-31

—
Other Assets, NoncurrentUSD8,129,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2024-09-30

7,502,000
Source

10-Q · 2023-11-07 · 0001819394-23-000051

As of 2023-09-30

4,615,000
Source

10-Q · 2022-11-10 · 0001819394-22-000074

As of 2022-09-30

7,655,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2024-06-30

6,819,000
Source

10-Q · 2023-08-09 · 0001819394-23-000044

As of 2023-06-30

3,302,000
Source

10-Q · 2022-08-11 · 0001819394-22-000063

As of 2022-06-30

7,651,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2024-03-31

5,825,000
Source

10-Q · 2023-05-10 · 0001819394-23-000033

As of 2023-03-31

8,896,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

7,671,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

4,947,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

As of 2022-12-31

3,696,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

As of 2021-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD146,159,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2024-09-30

49,150,000
Source

10-Q · 2023-11-07 · 0001819394-23-000051

As of 2023-09-30

54,586,000
Source

10-Q · 2022-11-10 · 0001819394-22-000074

As of 2022-09-30

149,432,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2024-06-30

53,226,000
Source

10-Q · 2023-08-09 · 0001819394-23-000044

As of 2023-06-30

58,325,000
Source

10-Q · 2022-08-11 · 0001819394-22-000063

As of 2022-06-30

49,800,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2024-03-31

49,453,000
Source

10-Q · 2023-05-10 · 0001819394-23-000033

As of 2023-03-31

146,525,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

47,871,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

56,484,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

As of 2022-12-31

451,013,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

As of 2021-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD32,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2024-09-30

31,000
Source

10-Q · 2023-11-07 · 0001819394-23-000051

As of 2023-09-30

29,000
Source

10-Q · 2022-11-10 · 0001819394-22-000074

As of 2022-09-30

32,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2024-06-30

30,000
Source

10-Q · 2023-08-09 · 0001819394-23-000044

As of 2023-06-30

28,000
Source

10-Q · 2022-08-11 · 0001819394-22-000063

As of 2022-06-30

31,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2024-03-31

30,000
Source

10-Q · 2023-05-10 · 0001819394-23-000033

As of 2023-03-31

33,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

31,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

29,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

As of 2022-12-31

25,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

As of 2021-12-31

Additional Paid in CapitalUSD1,400,614,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2024-09-30

1,275,153,000
Source

10-Q · 2023-11-07 · 0001819394-23-000051

As of 2023-09-30

1,132,423,000
Source

10-Q · 2022-11-10 · 0001819394-22-000074

As of 2022-09-30

1,369,619,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2024-06-30

1,242,360,000
Source

10-Q · 2023-08-09 · 0001819394-23-000044

As of 2023-06-30

1,099,617,000
Source

10-Q · 2022-08-11 · 0001819394-22-000063

As of 2022-06-30

1,337,794,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2024-03-31

1,206,100,000
Source

10-Q · 2023-05-10 · 0001819394-23-000033

As of 2023-03-31

1,432,064,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

1,307,324,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

1,168,313,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

As of 2022-12-31

737,735,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD-994,589,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2024-09-30

-734,529,000
Source

10-Q · 2023-11-07 · 0001819394-23-000051

As of 2023-09-30

-519,047,000
Source

10-Q · 2022-11-10 · 0001819394-22-000074

As of 2022-09-30

-956,188,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2024-06-30

-689,775,000
Source

10-Q · 2023-08-09 · 0001819394-23-000044

As of 2023-06-30

-460,788,000
Source

10-Q · 2022-08-11 · 0001819394-22-000063

As of 2022-06-30

-814,602,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2024-03-31

-633,239,000
Source

10-Q · 2023-05-10 · 0001819394-23-000033

As of 2023-03-31

-1,035,095,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

-778,474,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

-579,397,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

As of 2022-12-31

-468,058,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD707,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2024-09-30

-599,000
Source

10-Q · 2023-11-07 · 0001819394-23-000051

As of 2023-09-30

-7,578,000
Source

10-Q · 2022-11-10 · 0001819394-22-000074

As of 2022-09-30

-504,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2024-06-30

-1,113,000
Source

10-Q · 2023-08-09 · 0001819394-23-000044

As of 2023-06-30

-7,650,000
Source

10-Q · 2022-08-11 · 0001819394-22-000063

As of 2022-06-30

-216,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2024-03-31

-2,811,000
Source

10-Q · 2023-05-10 · 0001819394-23-000033

As of 2023-03-31

141,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

403,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

-5,034,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

As of 2022-12-31

-1,539,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD406,764,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2024-09-30

540,056,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2023-09-30

605,827,000
Source

10-Q · 2023-11-07 · 0001819394-23-000051

As of 2022-09-30

412,959,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2024-06-30

551,502,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2023-06-30

631,207,000
Source

10-Q · 2023-08-09 · 0001819394-23-000044

As of 2022-06-30

523,007,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2024-03-31

570,080,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2023-03-31

397,143,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

529,284,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

583,911,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

As of 2022-12-31

268,163,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

As of 2021-12-31

Liabilities and EquityUSD552,923,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2024-09-30

589,206,000
Source

10-Q · 2023-11-07 · 0001819394-23-000051

As of 2023-09-30

660,413,000
Source

10-Q · 2022-11-10 · 0001819394-22-000074

As of 2022-09-30

562,391,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2024-06-30

604,728,000
Source

10-Q · 2023-08-09 · 0001819394-23-000044

As of 2023-06-30

689,532,000
Source

10-Q · 2022-08-11 · 0001819394-22-000063

As of 2022-06-30

572,807,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2024-03-31

619,533,000
Source

10-Q · 2023-05-10 · 0001819394-23-000033

As of 2023-03-31

543,668,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

577,155,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

640,395,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

As of 2022-12-31

719,176,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD143,005,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2024-09-30

46,101,000
Source

10-Q · 2023-11-07 · 0001819394-23-000051

As of 2023-09-30

46,509,000
Source

10-Q · 2022-11-10 · 0001819394-22-000074

As of 2022-09-30

145,673,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2024-06-30

49,835,000
Source

10-Q · 2023-08-09 · 0001819394-23-000044

As of 2023-06-30

50,215,000
Source

10-Q · 2022-08-11 · 0001819394-22-000063

As of 2022-06-30

46,587,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2024-03-31

46,228,000
Source

10-Q · 2023-05-10 · 0001819394-23-000033

As of 2023-03-31

143,728,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

44,234,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

48,978,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

As of 2022-12-31

33,327,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

As of 2021-12-31

Operating Lease, Liability, CurrentUSD——1,247,000
Source

10-Q · 2022-11-10 · 0001819394-22-000074

As of 2022-09-30

——1,228,000
Source

10-Q · 2022-08-11 · 0001819394-22-000063

As of 2022-06-30

——206,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

1,277,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

1,267,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

As of 2022-12-31

—
Accounts Payable, CurrentUSD7,812,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2024-09-30

8,594,000
Source

10-Q · 2023-11-07 · 0001819394-23-000051

As of 2023-09-30

9,456,000
Source

10-Q · 2022-11-10 · 0001819394-22-000074

As of 2022-09-30

9,672,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2024-06-30

8,162,000
Source

10-Q · 2023-08-09 · 0001819394-23-000044

As of 2023-06-30

14,685,000
Source

10-Q · 2022-08-11 · 0001819394-22-000063

As of 2022-06-30

6,929,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2024-03-31

6,044,000
Source

10-Q · 2023-05-10 · 0001819394-23-000033

As of 2023-03-31

9,254,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

7,586,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

8,331,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

As of 2022-12-31

12,227,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD——1,805,000
Source

10-Q · 2022-11-10 · 0001819394-22-000074

As of 2022-09-30

——2,125,000
Source

10-Q · 2022-08-11 · 0001819394-22-000063

As of 2022-06-30

——0
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

206,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

1,483,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

As of 2022-12-31

—
Other Liabilities, NoncurrentUSD0
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2024-09-30

514,000
Source

10-Q · 2023-11-07 · 0001819394-23-000051

As of 2023-09-30

5,824,000
Source

10-Q · 2022-11-10 · 0001819394-22-000074

As of 2022-09-30

0
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2024-06-30

819,000
Source

10-Q · 2023-08-09 · 0001819394-23-000044

As of 2023-06-30

6,131,000
Source

10-Q · 2022-08-11 · 0001819394-22-000063

As of 2022-06-30

0
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2024-03-31

1,155,000
Source

10-Q · 2023-05-10 · 0001819394-23-000033

As of 2023-03-31

0
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

206,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

5,502,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

As of 2022-12-31

262,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

As of 2021-12-31

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

10-K · 2022-03-18 · 0001819394-22-000023

As of 2021-12-31

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

10-K · 2022-03-18 · 0001819394-22-000023

As of 2021-12-31

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:
Depreciation, Depletion and AmortizationUSD——————5,576,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

4,391,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

23,242,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

19,437,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

13,297,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

5,824,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————27,951,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

31,074,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

113,055,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

118,775,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

148,490,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

100,605,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,308,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

1,261,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

-3,046,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

-3,318,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

9,609,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

7,170,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Increase (Decrease) in InventoriesUSD——————-658,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

3,258,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

-3,539,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

3,830,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

6,484,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

1,946,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Increase (Decrease) in Accounts PayableUSD——————-657,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

-2,287,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

1,618,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

-745,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

-5,240,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

8,812,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

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

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

-184,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

70,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

-121,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

51,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

-385,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,843,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

-20,398,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

-21,313,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

-58,713,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

-118,562,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

-38,808,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

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

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

1,676,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

0
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

4,116,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

51,874,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————285,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

46,899,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

89,760,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

19,538,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

95,177,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

-541,821,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————43,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

87,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

246,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

139,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

1,730,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

810,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————————0
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————259,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

357,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

2,583,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

4,795,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

277,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

668,449,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————0
Source

10-Q · 2023-05-10 · 0001819394-23-000033

2023-01-01 to 2023-03-31

0
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

76,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

—
Repayments of Long-term DebtUSD—————————0
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

13,067,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——158,540,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2024-09-30

80,142,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2023-09-30

126,284,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2024-06-30

82,316,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2023-06-30

79,449,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2024-03-31

144,315,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2023-03-31

153,558,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

82,902,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

117,128,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2022-12-31

139,987,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

As of 2021-12-31

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

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

753,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Income Taxes Paid, NetUSD————————333,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

780,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

651,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

80,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-154,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

329,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

-374,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

154,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

249,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

-83,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——28,392,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

27,421,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

28,478,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

32,179,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

27,951,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

31,074,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

113,055,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

118,775,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

148,490,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

100,605,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Amortization of Intangible AssetsUSD——400,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

500,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

500,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

400,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

400,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

1,800,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

1,800,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

1,400,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

—
Capitalized Computer Software, AmortizationUSD——5,300,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

4,400,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

5,200,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

4,000,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

4,900,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

3,800,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

20,800,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

16,900,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

11,200,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

5,500,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———0
Source

10-Q · 2023-11-07 · 0001819394-23-000051

2023-07-01 to 2023-09-30

—0
Source

10-Q · 2023-08-09 · 0001819394-23-000044

2023-04-01 to 2023-06-30

—0
Source

10-Q · 2023-05-10 · 0001819394-23-000033

2023-01-01 to 2023-03-31

0
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

136,043,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

-140,454,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Gain (Loss) on Extinguishment of DebtUSD—————————0
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

-210,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

GoodwillUSD——69,593,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

As of 2024-09-30

69,593,000
Source

10-Q · 2023-11-07 · 0001819394-23-000051

As of 2023-09-30

69,593,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

As of 2024-06-30

69,593,000
Source

10-Q · 2023-08-09 · 0001819394-23-000044

As of 2023-06-30

69,593,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

As of 2024-03-31

69,593,000
Source

10-Q · 2023-05-10 · 0001819394-23-000033

As of 2023-03-31

69,593,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

As of 2024-12-31

69,593,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2023-12-31

69,593,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

As of 2022-12-31

—
Income Tax Expense (Benefit)USD——67,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

110,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

54,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

163,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

41,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

-76,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

107,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

184,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

1,243,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

-217,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Inventory Write-downUSD——————0
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

622,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

0
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

1,821,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

5,007,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

—
Investment Income, InterestUSD——3,211,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

1,573,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

2,623,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

1,481,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

2,264,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

1,471,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

11,608,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

6,406,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

6,280,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

1,811,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-38,401,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

-44,754,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

-141,586,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

-56,536,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

-36,128,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

-53,842,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

-256,621,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

-199,077,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

-111,339,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

-338,060,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————————-199,077,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

-111,339,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

-338,060,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——5,691,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

4,755,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

3,577,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

2,533,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

4,697,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

2,876,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

17,340,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

15,346,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

165,389,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

-190,509,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Operating ExpensesUSD——65,725,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

69,296,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

164,489,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

74,869,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

60,376,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

73,206,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

356,767,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

284,729,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

327,331,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

207,739,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD——2,311,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

2,669,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

1,898,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

1,223,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

2,553,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

1,183,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

6,565,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

8,427,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

-3,969,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

-2,255,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Proceeds from Stock Options ExercisedUSD———————686,000
Source

10-Q · 2023-05-10 · 0001819394-23-000033

2023-01-01 to 2023-03-31

———2,068,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——30,683,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

29,853,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

30,753,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

34,751,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

30,211,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

33,510,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

122,159,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

128,470,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

162,604,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2022-01-01 to 2022-12-31

104,237,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Goodwill, Impairment Loss———
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

—
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

————
Impairment of Intangible Assets (Excluding Goodwill)———
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

—
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

————

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——43,793,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

40,642,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

42,216,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

39,567,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

39,872,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

37,994,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

169,699,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

157,748,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

136,125,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

2022-01-01 to 2022-12-31

111,174,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Cost of RevenueUSD——22,093,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

20,745,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

22,836,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

23,604,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

20,280,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

21,582,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

86,786,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

87,258,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

84,279,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

2022-01-01 to 2022-12-31

51,203,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Selling, General and Administrative ExpenseUSD——50,464,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

53,719,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

54,129,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

56,008,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

45,476,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

54,933,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

200,836,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

217,424,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

242,306,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

2022-01-01 to 2022-12-31

152,360,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Operating Income (Loss)USD——-44,025,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

-49,399,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

-145,109,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

-58,906,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

-40,784,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

-56,794,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

-273,854,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

-214,239,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

-275,485,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

2022-01-01 to 2022-12-31

-147,768,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD——2,311,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

2,669,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

1,898,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

1,223,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

2,553,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

1,183,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

6,565,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

8,427,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

-3,969,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

2022-01-01 to 2022-12-31

-2,255,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-38,334,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

-44,644,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

-141,532,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

-56,373,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

-36,087,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

-53,918,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

-256,514,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

-198,893,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

-110,096,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

2022-01-01 to 2022-12-31

-338,277,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD——67,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

110,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

54,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

163,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

41,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

-76,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

107,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

184,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

1,243,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

2022-01-01 to 2022-12-31

-217,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-38,401,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

-44,754,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

-141,586,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

-56,536,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

-36,128,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

-53,842,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

-256,621,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

-199,077,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

-111,339,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

2022-01-01 to 2022-12-31

-338,060,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——-0.12
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

-0.15
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

-0.45
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

-0.19
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

-0.12
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

-0.18
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

-0.8
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

-0.66
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

-0.39
Source

10-K · 2023-02-28 · 0001819394-23-000011

2022-01-01 to 2022-12-31

-2.58
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share——-0.12
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

-0.15
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

-0.45
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

-0.19
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

-0.12
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

-0.18
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

-0.8
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

-0.66
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

-0.39
Source

10-K · 2023-02-28 · 0001819394-23-000011

2022-01-01 to 2022-12-31

-2.58
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares——321,151,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

303,432,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

316,801,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

298,096,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

313,008,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

293,074,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

319,015,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

300,697,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

283,585,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

2022-01-01 to 2022-12-31

131,278,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——321,151,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

303,432,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

316,801,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

298,096,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

313,008,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

293,074,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

319,015,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

300,697,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

283,585,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

2022-01-01 to 2022-12-31

131,278,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——400,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

500,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

500,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

400,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

400,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

1,800,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

1,800,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

1,400,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

2022-01-01 to 2022-12-31

—
Business Combination, Acquisition Related CostsUSD———0
Source

10-Q · 2023-11-07 · 0001819394-23-000051

2023-07-01 to 2023-09-30

—0
Source

10-Q · 2023-08-09 · 0001819394-23-000044

2023-04-01 to 2023-06-30

—0
Source

10-Q · 2023-05-10 · 0001819394-23-000033

2023-01-01 to 2023-03-31

0
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

———
Capitalized Computer Software, AmortizationUSD——5,300,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

4,400,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

5,200,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

4,000,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

4,900,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

3,800,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

20,800,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

16,900,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

11,200,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

2022-01-01 to 2022-12-31

5,500,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Current Income Tax Expense (Benefit)USD————————37,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

305,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

1,192,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

2022-01-01 to 2022-12-31

168,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Gross ProfitUSD——21,700,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

19,897,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

19,380,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

15,963,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

19,592,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

16,412,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

82,913,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

70,490,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

51,846,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

2022-01-01 to 2022-12-31

59,971,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-257,063,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

-200,077,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

-111,748,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

2022-01-01 to 2022-12-31

-339,094,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Interest ExpenseUSD—————————0
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001819394-23-000011

2022-01-01 to 2022-12-31

676,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Investment Income, InterestUSD——3,211,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

1,573,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

2,623,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

1,481,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

2,264,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

1,471,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

11,608,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

6,406,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

6,280,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

2022-01-01 to 2022-12-31

1,811,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————————-199,077,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

-111,339,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

2022-01-01 to 2022-12-31

-338,060,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——5,691,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

4,755,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

3,577,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

2,533,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

4,697,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

2,876,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

17,340,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

15,346,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

165,389,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

2022-01-01 to 2022-12-31

-190,509,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Operating ExpensesUSD——65,725,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

69,296,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

164,489,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

74,869,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

60,376,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

73,206,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

356,767,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

284,729,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

327,331,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

2022-01-01 to 2022-12-31

207,739,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Research and Development ExpenseUSD——15,261,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

15,577,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

15,360,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

18,861,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

14,900,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

18,273,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

60,931,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

67,305,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

85,025,000
Source

10-K · 2023-02-28 · 0001819394-23-000011

2022-01-01 to 2022-12-31

55,379,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——30,683,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

29,853,000
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

30,753,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

34,751,000
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

30,211,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

33,510,000
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

122,159,000
Source

10-K · 2025-02-26 · 0001819394-25-000007

2024-01-01 to 2024-12-31

128,470,000
Source

10-K/A · 2024-11-22 · 0001819394-24-000073

2023-01-01 to 2023-12-31

—104,237,000
Source

10-K · 2022-03-18 · 0001819394-22-000023

2021-01-01 to 2021-12-31

Goodwill, Impairment Loss———
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-12 · 0001819394-24-000066

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-06 · 0001819394-24-000060

2023-04-01 to 2023-06-30

—
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-08 · 0001819394-24-000034

2023-01-01 to 2023-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm257720d3_ex99-1.htm · 8-K · 2025-02-28

EX-99.1 5 tm257720d3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CoStar Group Completes Acquisition of Matterport, Ushering in a New Era of 3D Digital Twins and AI-Powered Real Estate Innovation CoStar Group and Matterport to deepen their focus in AI, computer vision, and machine learning, advancing property insights and driving the growth of digital twin technology across the global commercial and residential real estate sector Arlington, Virginia February 28, 2025 - CoStar Group, Inc. (NASDAQ:…

8-K · 2025-02-28 · 0001104659-25-018773

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