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Security

New Providence Acquisition Corp. Warrant · NPAWW

NPAWWNASDAQWarrantHistorical · closed Apr 6, 2021CIK 1780312Updated Nov 2, 2026

Company: AST SpaceMobile, Inc. →

Name history
AST SpaceMobile, Inc. · through Oct 30, 2026New Providence Acquisition Corp. · through Apr 1, 2021
Current security for this SEC filerASTS · NASDAQ

NPAWW price & chart

Provider market data
Historical security

This listing closed Apr 6, 2021. Live provider charts are shown only for current listings.

Current security: ASTS

About the company

AST SpaceMobile is building the first and only global cellular broadband network in space to operate directly with standard, unmodified mobile devices based on our extensive IP and patent portfolio, and designed for both commercial and government applications. Our engineers and space scientists are on a mission to eliminate the connectivity gaps faced by today’s five billion mobile subscribers and finally bring broadband to the billions who remain unconnected. For more information, follow AST SpaceMobile on YouTube, X (Formerly Twitter), LinkedIn and Facebook. Watch this video for an overview of the SpaceMobile mission.

8-K · 2026-08-10 · 0001193125-26-342540

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-341,940,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,550,902,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

As of 2025-09-30

821,649,000
Source

10-Q · 2024-11-14 · 0000950170-24-127101

As of 2024-09-30

5,854,885,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

As of 2026-06-30

1,881,362,000
Source

10-Q · 2025-08-11 · 0000950170-25-106627

As of 2025-06-30

579,637,000
Source

10-Q · 2024-08-14 · 0000950170-24-097099

As of 2024-06-30

6,051,141,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

As of 2026-03-31

1,369,659,000
Source

10-Q · 2025-05-12 · 0000950170-25-069403

As of 2025-03-31

501,728,000
Source

10-Q · 2024-05-15 · 0000950170-24-060499

As of 2024-03-31

5,014,387,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

954,561,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

As of 2024-12-31

360,892,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

As of 2023-12-31

438,372,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,007,844,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

As of 2025-09-30

260,068,000
Source

10-Q · 2024-11-14 · 0000950170-24-127101

As of 2024-09-30

2,069,336,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

As of 2026-06-30

761,606,000
Source

10-Q · 2025-08-11 · 0000950170-25-106627

As of 2025-06-30

248,162,000
Source

10-Q · 2024-08-14 · 0000950170-24-097099

As of 2024-06-30

1,638,262,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

As of 2026-03-31

450,822,000
Source

10-Q · 2025-05-12 · 0000950170-25-069403

As of 2025-03-31

245,284,000
Source

10-Q · 2024-05-15 · 0000950170-24-060499

As of 2024-03-31

1,398,761,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

337,669,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

As of 2024-12-31

238,478,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

As of 2023-12-31

145,989,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

GoodwillUSD———————————0
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,204,282,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

As of 2025-09-30

516,389,000
Source

10-Q · 2024-11-14 · 0000950170-24-127101

As of 2024-09-30

2,288,253,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

As of 2026-06-30

923,647,000
Source

10-Q · 2025-08-11 · 0000950170-25-106627

As of 2025-06-30

285,085,000
Source

10-Q · 2024-08-14 · 0000950170-24-097099

As of 2024-06-30

3,029,591,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

As of 2026-03-31

873,778,000
Source

10-Q · 2025-05-12 · 0000950170-25-069403

As of 2025-03-31

209,973,000
Source

10-Q · 2024-05-15 · 0000950170-24-060499

As of 2024-03-31

2,335,683,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

564,988,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

As of 2024-12-31

85,622,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

As of 2023-12-31

238,588,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD11,491,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

As of 2025-09-30

—79,297,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

As of 2026-06-30

——27,453,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

As of 2026-03-31

——37,726,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

——0
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

Inventory, NetUSD10,885,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

As of 2025-09-30

—28,417,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

As of 2026-06-30

——16,756,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

As of 2026-03-31

——12,007,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

——0
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

Assets, CurrentUSD1,277,003,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

As of 2025-09-30

545,621,000
Source

10-Q · 2024-11-14 · 0000950170-24-127101

As of 2024-09-30

2,493,620,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

As of 2026-06-30

973,224,000
Source

10-Q · 2025-08-11 · 0000950170-25-106627

As of 2025-06-30

315,159,000
Source

10-Q · 2024-08-14 · 0000950170-24-097099

As of 2024-06-30

3,152,599,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

As of 2026-03-31

894,605,000
Source

10-Q · 2025-05-12 · 0000950170-25-069403

As of 2025-03-31

239,509,000
Source

10-Q · 2024-05-15 · 0000950170-24-060499

As of 2024-03-31

2,458,512,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

600,246,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

As of 2024-12-31

106,882,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

As of 2023-12-31

268,310,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD15,482,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

As of 2025-09-30

12,088,000
Source

10-Q · 2024-11-14 · 0000950170-24-127101

As of 2024-09-30

21,224,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

As of 2026-06-30

15,037,000
Source

10-Q · 2025-08-11 · 0000950170-25-106627

As of 2025-06-30

12,344,000
Source

10-Q · 2024-08-14 · 0000950170-24-097099

As of 2024-06-30

19,316,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

As of 2026-03-31

13,415,000
Source

10-Q · 2025-05-12 · 0000950170-25-069403

As of 2025-03-31

12,796,000
Source

10-Q · 2024-05-15 · 0000950170-24-060499

As of 2024-03-31

19,420,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

14,014,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

As of 2024-12-31

13,221,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

As of 2023-12-31

7,671,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

Other Assets, NoncurrentUSD———————————24,073,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD924,884,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

As of 2025-09-30

318,848,000
Source

10-Q · 2024-11-14 · 0000950170-24-127101

As of 2024-09-30

3,457,307,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

As of 2026-06-30

723,612,000
Source

10-Q · 2025-08-11 · 0000950170-25-106627

As of 2025-06-30

337,767,000
Source

10-Q · 2024-08-14 · 0000950170-24-097099

As of 2024-06-30

3,390,313,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

As of 2026-03-31

602,986,000
Source

10-Q · 2025-05-12 · 0000950170-25-069403

As of 2025-03-31

215,883,000
Source

10-Q · 2024-05-15 · 0000950170-24-060499

As of 2024-03-31

2,622,062,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

285,415,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

As of 2024-12-31

147,333,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

As of 2023-12-31

78,546,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD1,996,974,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

As of 2025-09-30

762,426,000
Source

10-Q · 2024-11-14 · 0000950170-24-127101

As of 2024-09-30

3,146,053,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

As of 2026-06-30

1,501,070,000
Source

10-Q · 2025-08-11 · 0000950170-25-106627

As of 2025-06-30

427,096,000
Source

10-Q · 2024-08-14 · 0000950170-24-097099

As of 2024-06-30

3,100,929,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

As of 2026-03-31

1,103,921,000
Source

10-Q · 2025-05-12 · 0000950170-25-069403

As of 2025-03-31

373,773,000
Source

10-Q · 2024-05-15 · 0000950170-24-060499

As of 2024-03-31

2,671,770,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

969,004,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

As of 2024-12-31

288,404,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

As of 2023-12-31

235,384,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-757,719,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

As of 2025-09-30

-453,888,000
Source

10-Q · 2024-11-14 · 0000950170-24-127101

As of 2024-09-30

-1,253,606,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

As of 2026-06-30

-634,845,000
Source

10-Q · 2025-08-11 · 0000950170-25-106627

As of 2025-06-30

-281,942,000
Source

10-Q · 2024-08-14 · 0000950170-24-097099

As of 2024-06-30

-1,022,697,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

As of 2026-03-31

-535,451,000
Source

10-Q · 2025-05-12 · 0000950170-25-069403

As of 2025-03-31

-209,392,000
Source

10-Q · 2024-05-15 · 0000950170-24-060499

As of 2024-03-31

-831,685,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

-489,745,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

As of 2024-12-31

-189,662,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

As of 2023-12-31

-102,101,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,174,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

As of 2025-09-30

353,000
Source

10-Q · 2024-11-14 · 0000950170-24-127101

As of 2024-09-30

1,532,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

As of 2026-06-30

1,108,000
Source

10-Q · 2025-08-11 · 0000950170-25-106627

As of 2025-06-30

52,000
Source

10-Q · 2024-08-14 · 0000950170-24-097099

As of 2024-06-30

1,105,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

As of 2026-03-31

98,000
Source

10-Q · 2025-05-12 · 0000950170-25-069403

As of 2025-03-31

121,000
Source

10-Q · 2024-05-15 · 0000950170-24-060499

As of 2024-03-31

1,351,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

-176,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

As of 2024-12-31

227,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

As of 2023-12-31

229,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

Liabilities and EquityUSD2,550,902,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

As of 2025-09-30

821,649,000
Source

10-Q · 2024-11-14 · 0000950170-24-127101

As of 2024-09-30

5,854,885,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

As of 2026-06-30

1,881,362,000
Source

10-Q · 2025-08-11 · 0000950170-25-106627

As of 2025-06-30

579,637,000
Source

10-Q · 2024-08-14 · 0000950170-24-097099

As of 2024-06-30

6,051,141,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

As of 2026-03-31

1,369,659,000
Source

10-Q · 2025-05-12 · 0000950170-25-069403

As of 2025-03-31

501,728,000
Source

10-Q · 2024-05-15 · 0000950170-24-060499

As of 2024-03-31

5,014,387,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

954,561,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

As of 2024-12-31

360,892,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

As of 2023-12-31

438,372,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD133,575,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

As of 2025-09-30

94,079,000
Source

10-Q · 2024-11-14 · 0000950170-24-127101

As of 2024-09-30

191,038,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

As of 2026-06-30

118,316,000
Source

10-Q · 2025-08-11 · 0000950170-25-106627

As of 2025-06-30

49,383,000
Source

10-Q · 2024-08-14 · 0000950170-24-097099

As of 2024-06-30

170,700,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

As of 2026-03-31

84,218,000
Source

10-Q · 2025-05-12 · 0000950170-25-069403

As of 2025-03-31

31,881,000
Source

10-Q · 2024-05-15 · 0000950170-24-060499

As of 2024-03-31

150,344,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

75,942,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

As of 2024-12-31

46,221,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

As of 2023-12-31

27,796,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,137,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

As of 2025-09-30

1,534,000
Source

10-Q · 2024-11-14 · 0000950170-24-127101

As of 2024-09-30

3,749,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

As of 2026-06-30

2,208,000
Source

10-Q · 2025-08-11 · 0000950170-25-106627

As of 2025-06-30

1,517,000
Source

10-Q · 2024-08-14 · 0000950170-24-097099

As of 2024-06-30

3,038,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

As of 2026-03-31

1,767,000
Source

10-Q · 2025-05-12 · 0000950170-25-069403

As of 2025-03-31

1,505,000
Source

10-Q · 2024-05-15 · 0000950170-24-060499

As of 2024-03-31

2,449,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

1,856,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

As of 2024-12-31

1,468,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

As of 2023-12-31

722,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

Accounts Payable, CurrentUSD50,707,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

As of 2025-09-30

8,962,000
Source

10-Q · 2024-11-14 · 0000950170-24-127101

As of 2024-09-30

60,615,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

As of 2026-06-30

22,703,000
Source

10-Q · 2025-08-11 · 0000950170-25-106627

As of 2025-06-30

12,175,000
Source

10-Q · 2024-08-14 · 0000950170-24-097099

As of 2024-06-30

60,850,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

As of 2026-03-31

10,778,000
Source

10-Q · 2025-05-12 · 0000950170-25-069403

As of 2025-03-31

14,528,000
Source

10-Q · 2024-05-15 · 0000950170-24-060499

As of 2024-03-31

46,763,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

17,004,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

As of 2024-12-31

20,575,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

As of 2023-12-31

13,929,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD13,771,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

As of 2025-09-30

11,057,000
Source

10-Q · 2024-11-14 · 0000950170-24-127101

As of 2024-09-30

18,066,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

As of 2026-06-30

13,277,000
Source

10-Q · 2025-08-11 · 0000950170-25-106627

As of 2025-06-30

10,952,000
Source

10-Q · 2024-08-14 · 0000950170-24-097099

As of 2024-06-30

16,838,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

As of 2026-03-31

12,112,000
Source

10-Q · 2025-05-12 · 0000950170-25-069403

As of 2025-03-31

11,429,000
Source

10-Q · 2024-05-15 · 0000950170-24-060499

As of 2024-03-31

17,479,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

12,652,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

As of 2024-12-31

11,900,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

As of 2023-12-31

7,046,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

Other Liabilities, NoncurrentUSD31,797,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

As of 2025-09-30

—32,688,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

As of 2026-06-30

——32,386,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

As of 2026-03-31

——32,092,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

———
Stockholders' Equity Attributable to Noncontrolling InterestUSD385,551,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

As of 2025-09-30

193,881,000
Source

10-Q · 2024-11-14 · 0000950170-24-127101

As of 2024-09-30

503,561,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

As of 2026-06-30

290,381,000
Source

10-Q · 2025-08-11 · 0000950170-25-106627

As of 2025-06-30

96,637,000
Source

10-Q · 2024-08-14 · 0000950170-24-097099

As of 2024-06-30

581,453,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

As of 2026-03-31

198,070,000
Source

10-Q · 2025-05-12 · 0000950170-25-069403

As of 2025-03-31

121,317,000
Source

10-Q · 2024-05-15 · 0000950170-24-060499

As of 2024-03-31

550,850,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

190,031,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

As of 2024-12-31

114,568,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

As of 2023-12-31

226,294,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,878,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

As of 2025-09-30

—26,516,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

As of 2026-06-30

8,486,000
Source

10-Q · 2025-08-11 · 0000950170-25-106627

As of 2025-06-30

—12,752,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

As of 2026-03-31

3,605,000
Source

10-Q · 2025-05-12 · 0000950170-25-069403

As of 2025-03-31

—12,734,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

———
Deferred Tax Liabilities, NetUSD————————10,748,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

———
Long-term Debt, Current MaturitiesUSD8,947,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

As of 2025-09-30

44,635,000
Source

10-Q · 2024-11-14 · 0000950170-24-127101

As of 2024-09-30

8,494,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

As of 2026-06-30

7,616,000
Source

10-Q · 2025-08-11 · 0000950170-25-106627

As of 2025-06-30

258,000
Source

10-Q · 2024-08-14 · 0000950170-24-097099

As of 2024-06-30

8,236,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

As of 2026-03-31

3,699,000
Source

10-Q · 2025-05-12 · 0000950170-25-069403

As of 2025-03-31

255,000
Source

10-Q · 2024-05-15 · 0000950170-24-060499

As of 2024-03-31

11,999,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

2,919,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

As of 2024-12-31

252,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

As of 2023-12-31

242,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD697,628,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

As of 2025-09-30

156,252,000
Source

10-Q · 2024-11-14 · 0000950170-24-127101

As of 2024-09-30

2,963,422,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

As of 2026-06-30

482,534,000
Source

10-Q · 2025-08-11 · 0000950170-25-106627

As of 2025-06-30

199,546,000
Source

10-Q · 2024-08-14 · 0000950170-24-097099

As of 2024-06-30

2,963,296,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

As of 2026-03-31

462,203,000
Source

10-Q · 2025-05-12 · 0000950170-25-069403

As of 2025-03-31

160,827,000
Source

10-Q · 2024-05-15 · 0000950170-24-060499

As of 2024-03-31

2,207,583,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

155,573,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

As of 2024-12-31

59,252,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

As of 2023-12-31

4,758,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

Short-term InvestmentsUSD1,179,400,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

As of 2025-09-30

430,300,000
Source

10-Q · 2024-11-14 · 0000950170-24-127101

As of 2024-09-30

2,300,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

As of 2026-06-30

792,400,000
Source

10-Q · 2025-08-11 · 0000950170-25-106627

As of 2025-06-30

259,400,000
Source

10-Q · 2024-08-14 · 0000950170-24-097099

As of 2024-06-30

2,800,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

As of 2026-03-31

853,600,000
Source

10-Q · 2025-05-12 · 0000950170-25-069403

As of 2025-03-31

198,900,000
Source

10-Q · 2024-05-15 · 0000950170-24-060499

As of 2024-03-31

2,000,000,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

510,400,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

As of 2024-12-31

69,700,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

As of 2023-12-31

230,700,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-163,827,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

-303,080,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

-299,919,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

-135,903,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

-249,581,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

-63,628,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

-461,011,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

-526,330,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

-222,677,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

-103,113,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————17,615,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

10,958,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

51,111,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

63,340,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

54,469,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

4,711,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————55,353,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

7,826,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

47,490,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

32,039,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

13,289,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

9,391,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-10,273,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

-1,275,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

36,326,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

1,993,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————4,749,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

10,945,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

2,461,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-2,555,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

-669,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

-895,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-48,058,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

-28,546,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

-71,517,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

-126,143,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

-148,942,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

-156,464,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-379,263,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

-120,456,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

-1,541,138,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

-174,127,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

-118,807,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

-31,352,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————261,599,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

120,456,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

1,064,741,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

174,127,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

118,807,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

30,317,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————20,070,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

1,373,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

23,018,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

5,201,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

865,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,105,334,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

455,865,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

3,827,488,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

779,967,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

116,732,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

102,340,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————678,904,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

306,924,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

2,212,426,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

479,437,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

-151,159,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

-85,281,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,220,100,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

As of 2025-09-30

518,900,000
Source

10-Q · 2024-11-14 · 0000950170-24-127101

As of 2024-09-30

2,700,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

As of 2026-06-30

939,400,000
Source

10-Q · 2025-08-11 · 0000950170-25-106627

As of 2025-06-30

3,500,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

As of 2026-03-31

874,500,000
Source

10-Q · 2025-05-12 · 0000950170-25-069403

As of 2025-03-31

2,800,000,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

As of 2025-12-31

567,500,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

As of 2024-12-31

88,100,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

As of 2023-12-31

239,300,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————10,650,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

3,887,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

7,855,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

11,988,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

3,243,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

224,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,016,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

6,798,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

1,669,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

492,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

684,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——13,987,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

6,810,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

63,467,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

10,525,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

55,353,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

7,826,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

47,490,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

32,039,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

13,289,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

9,346,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——500,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

1,100,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

2,100,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

2,046,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

309,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

2,728,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

3,734,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

1,155,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

—
Capitalized Computer Software, AmortizationUSD————————1,400,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

———
Deconsolidation, Gain (Loss), AmountUSD———————————24,500,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

DepreciationUSD——12,700,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

14,500,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

—11,700,000
Source

10-Q · 2025-08-11 · 0000950170-25-106627

2025-04-01 to 2025-06-30

—11,000,000
Source

10-Q · 2025-05-12 · 0000950170-25-069403

2025-01-01 to 2025-03-31

—63,300,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

54,500,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

4,600,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————-200,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

—-1,842,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

-4,605,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

-2,221,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

-110,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

-305,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

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

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

-10,963,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——29,822,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

15,551,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

63,901,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

27,242,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

43,657,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

18,384,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

101,679,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

61,566,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

41,601,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

48,332,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

GoodwillUSD———————————0
Source

10-K · 2023-03-31 · 0000950170-23-011124

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————-4,908,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

-1,205,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——374,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

646,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

1,113,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

742,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

1,169,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

168,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

3,898,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

1,328,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

1,681,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

617,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Induced Conversion of Convertible Debt ExpenseUSD——————88,654,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

99,681,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-122,874,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

-171,946,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

-230,909,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

-99,394,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

-191,012,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

-45,706,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

-341,940,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

-300,083,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

-87,561,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

-31,640,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-40,953,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

-131,134,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

-69,010,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

-36,509,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

-58,569,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

-17,922,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

-119,071,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

-226,247,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

-135,116,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

-71,473,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-122,874,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

-171,946,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

-230,909,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

-99,394,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

-191,012,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

-45,706,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

-341,940,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

-300,083,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

-87,561,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

-31,640,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-83,777,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

-236,888,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

-1,229,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

-62,364,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

-99,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

-497,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

-169,400,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

-282,240,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

1,371,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

43,268,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Operating ExpensesUSD——94,415,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

66,646,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

329,097,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

73,953,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

164,147,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

63,681,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

358,631,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

247,180,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

222,367,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

152,875,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————80,723,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

56,265,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

1,295,894,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

551,947,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

63,767,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

102,023,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——14,739,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

1,100,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

31,520,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

1,156,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

14,735,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

718,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

70,918,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

4,418,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

13,825,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD—————————13,825,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

—13,825,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———————————
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-163,453,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

-302,434,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

-298,806,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

-135,161,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

-248,412,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

-63,460,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

-457,113,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

-525,002,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

-220,996,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

-102,496,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——374,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

646,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

1,113,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

742,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

1,169,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

168,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

3,898,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

1,328,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

1,681,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

617,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-40,953,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

-131,134,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

-69,010,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

-36,509,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

-58,569,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

-17,922,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

-119,071,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

-226,247,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

-135,116,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

-71,473,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-122,874,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

-171,946,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

-230,909,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

-99,394,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

-191,012,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

-45,706,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

-341,940,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

-300,083,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

-87,561,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

-31,640,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——272,831,168
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

155,644,888
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

299,061,662
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

241,985,507
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

290,689,457
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

223,974,396
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

255,982,592
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

———
Weighted Average Number of Shares Outstanding, Dilutedshares——272,831,168
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

155,644,888
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

299,061,662
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

241,985,507
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

290,689,457
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

223,974,396
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

255,982,592
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

———
Additional Financial Items
Capitalized Computer Software, AmortizationUSD————————1,400,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————6,453,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

1,997,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

2,576,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

617,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——12,716,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

14,543,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

20,664,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

11,720,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

17,615,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

10,958,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

51,111,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

63,340,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

54,469,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

4,711,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——29,822,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

15,551,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

63,901,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

27,242,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

43,657,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

18,384,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

101,679,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

61,566,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

41,601,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

48,332,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Gross ProfitUSD——————————0
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

7,111,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-463,858,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

-529,258,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

-230,487,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

-98,774,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————-4,908,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

-1,205,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

———
Interest Expense, DebtUSD——5,700,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

5,400,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

23,600,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

5,700,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

21,700,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

4,700,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

31,800,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

18,700,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

4,500,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

—
Interest Income (Expense), NetUSD———-1,386,000
Source

10-Q · 2024-11-14 · 0000950170-24-127101

2024-07-01 to 2024-09-30

——————2,675,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD——-91,409,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

1,410,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

-2,852,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

308,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

-100,546,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

-751,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

-114,408,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

1,867,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

-10,290,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

24,154,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——12,239,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

4,014,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

27,700,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

8,017,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

26,998,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

8,196,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

49,233,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

14,164,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-122,874,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

-171,946,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

-230,909,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

-99,394,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

-191,012,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

-45,706,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

-341,940,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

-300,083,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

-87,561,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

-31,640,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-83,777,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

-236,888,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

-1,229,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

-62,364,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

-99,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

-497,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

-169,400,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

-282,240,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

1,371,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

43,268,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Operating ExpensesUSD——94,415,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

66,646,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

329,097,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

73,953,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

164,147,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

63,681,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

358,631,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

247,180,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

222,367,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

152,875,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Other General ExpenseUSD——40,836,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

21,828,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

87,286,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

28,598,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

84,097,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

27,204,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

142,510,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

93,491,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

78,811,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

54,212,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——5,530,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

14,724,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

7,768,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

6,393,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

7,129,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

7,135,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

28,115,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

28,783,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

47,486,000
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

45,620,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——14,739,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2025-07-01 to 2025-09-30

1,100,000
Source

10-Q · 2025-11-10 · 0001193125-25-274391

2024-07-01 to 2024-09-30

31,520,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2026-04-01 to 2026-06-30

1,156,000
Source

10-Q · 2026-08-10 · 0001193125-26-342550

2025-04-01 to 2025-06-30

14,735,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2026-01-01 to 2026-03-31

718,000
Source

10-Q · 2026-05-11 · 0001193125-26-216950

2025-01-01 to 2025-03-31

70,918,000
Source

10-K · 2026-03-02 · 0001780312-26-000006

2025-01-01 to 2025-12-31

4,418,000
Source

10-K · 2025-03-03 · 0000950170-25-030909

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-039342

2023-01-01 to 2023-12-31

13,825,000
Source

10-K · 2023-03-31 · 0000950170-23-011124

2022-01-01 to 2022-12-31

Total Revenue————
Source

10-Q · 2024-11-14 · 0000950170-24-127101

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

asts-ex99_1.htm · 8-K · 2026-08-10

EX-99.1 2 asts-ex99_1.htm EX-99.1 EX-99.1 PRESS RELEASE EXHIBIT 99.1 AST SpaceMobile Provides Business Update and Second Quarter 2026 Results Signed partnerships with over 60 MNO partners globally who collectively cover over 3 billion subscribers Comprehensive spectrum strategy with shared MNO spectrum and controlled MSS spectrum targeting ~100 MHz access in the U.S. and 60+ MHz access globally on a market-by-market basis Revenue backlog increased to approximately $1.30 billion i…

8-K · 2026-08-10 · 0001193125-26-342540

Read attachment ↗
asts-ex99_2.htm · 8-K · 2026-08-10

EX-99.2 3 asts-ex99_2.htm EX-99.2 BUSINESS UPDATE Second Quarter 2026 August 10, 2026 NASDAQ: ASTS Forward Looking Statements This communication contains “forward-looking statements” that are not historical facts, and involve risks and uncertainties that could cause actual results of AST SpaceMobile to differ materially from those expected and projected. These forward-looking statements can be identified by the use of forward-looking terminology, including the words “believes,” “estimates,”…

8-K · 2026-08-10 · 0001193125-26-342540

Read attachment ↗
ex4-1.htm · 8-K · 2026-07-20

EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 AST SPACEMOBILE, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of July 20, 2026 1.625% Convertible Senior Notes due 2034 TABLE OF CONTENTS Page Article 1 Definitions …

8-K · 2026-07-20 · 0001493152-26-033912

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-20

EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 AST SpaceMobile Announces Pricing of Private Offering of $1.0 Billion of Convertible Senior Notes Due 2034 (Effective Conversion Price of $149.20 per Share with Capped Call) MIDLAND, Texas - (BUSINESS WIRE) - AST SpaceMobile, Inc. (“AST SpaceMobile”) (NASDAQ: ASTS), the company building the first and only space-based cellular broadband network accessible directly by everyday smartphones, designed for both commercial and government applications, tod…

8-K · 2026-07-20 · 0001493152-26-033912

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-15

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 AST SpaceMobile Announces Proposed Private Offering of $1.0 Billion of Convertible Senior Notes Due 2034 July 15, 2026 Convertible Notes Offering MIDLAND, Texas - (BUSINESS WIRE) - AST SpaceMobile, Inc. (“AST SpaceMobile”) (NASDAQ: ASTS), the company building the first and only space-based cellular broadband network accessible directly by everyday smartphones, designed for both commercial and government applications, today announced its intent to…

8-K · 2026-07-15 · 0001493152-26-033365

Read attachment ↗
ex107.htm · S-8 · 2026-05-15

Calculation of Filing Fee Tables S-8 AST SpaceMobile, Inc. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offer…

S-8 · 2026-05-15 · 0001493152-26-023915

Read attachment ↗

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