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Security

Novus Capital Corporation II Class A Common Stock · NXU

NXUNYSECommon stockHistorical · closed Feb 11, 2022CIK 1828536Updated Oct 6, 2026

Company: Energy Vault Holdings, Inc. →

Name history
Energy Vault Holdings, Inc. · through Oct 2, 2026Novus Capital Corp II · through Feb 14, 2022
Current security for this SEC filerNRGV · NYSE

NXU price & chart

Provider market data
Historical security

This listing closed Feb 11, 2022. Live provider charts are shown only for current listings.

Current security: NRGV

About the company

Energy Vault® is an integrated power infrastructure platform that builds, owns and operates flexible, reliable energy systems to accelerate time-to-power for utilities, independent power producers, industrial customers and the AI and data center market. At the core of its platform is a technology-agnostic, software-enabled architecture that is designed to accelerate project delivery, optimize performance and drive faster time-to-revenue. Energy Vault’s integrated solutions combine energy storage, generation and advanced energy management to deliver scalable infrastructure tailored to customer needs. Its portfolio spans short-, long- and multi-day duration storage, enabling reliability,

8-K · 2026-08-11 · 0001828536-26-000100

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue203,671,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

Net income-103,611,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

Operating income-74,367,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

Diluted EPS-0.65USD per share · FY 2025
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD281,883,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

252,858,000
Source

10-Q · 2024-11-12 · 0001828536-24-000190

As of 2024-09-30

370,526,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

248,828,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2025-06-30

255,603,000
Source

10-Q · 2024-08-06 · 0001828536-24-000143

As of 2024-06-30

298,037,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

217,441,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

285,865,000
Source

10-Q · 2024-05-08 · 0001828536-24-000099

As of 2024-03-31

312,876,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

183,889,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

340,753,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

416,713,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD6,287,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

3,824,000
Source

10-Q · 2024-11-12 · 0001828536-24-000190

As of 2024-09-30

7,195,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

5,749,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2025-06-30

3,181,000
Source

10-Q · 2024-08-06 · 0001828536-24-000143

As of 2024-06-30

7,057,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

5,131,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

2,491,000
Source

10-Q · 2024-05-08 · 0001828536-24-000099

As of 2024-03-31

8,277,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

4,538,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

1,786,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD32,696,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

51,124,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2024-09-30

93,043,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

21,416,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2025-06-30

106,835,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2024-06-30

55,243,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

17,822,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2025-03-31

135,773,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2024-03-31

58,260,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

27,091,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

109,923,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

203,037,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,234,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

2,309,000
Source

10-Q · 2024-11-12 · 0001828536-24-000190

As of 2024-09-30

7,235,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

4,517,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2025-06-30

3,465,000
Source

10-Q · 2024-08-06 · 0001828536-24-000143

As of 2024-06-30

4,941,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

4,000,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

1,335,000
Source

10-Q · 2024-05-08 · 0001828536-24-000099

As of 2024-03-31

25,938,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

14,565,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

27,189,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

37,460,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

As of 2022-12-31

Inventory, NetUSD7,028,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

107,000
Source

10-Q · 2024-11-12 · 0001828536-24-000190

As of 2024-09-30

366,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

—111,000
Source

10-Q · 2024-08-06 · 0001828536-24-000143

As of 2024-06-30

126,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

107,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

415,000
Source

10-Q · 2024-05-08 · 0001828536-24-000099

As of 2024-03-31

139,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

107,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

415,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

4,378,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

As of 2022-12-31

Assets, CurrentUSD103,243,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

131,668,000
Source

10-Q · 2024-11-12 · 0001828536-24-000190

As of 2024-09-30

181,549,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

94,895,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2025-06-30

161,859,000
Source

10-Q · 2024-08-06 · 0001828536-24-000143

As of 2024-06-30

103,788,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

74,357,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

207,693,000
Source

10-Q · 2024-05-08 · 0001828536-24-000099

As of 2024-03-31

121,070,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

68,905,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

279,582,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

390,067,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD6,616,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

4,860,000
Source

10-Q · 2024-11-12 · 0001828536-24-000190

As of 2024-09-30

15,249,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

5,742,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2025-06-30

5,334,000
Source

10-Q · 2024-08-06 · 0001828536-24-000143

As of 2024-06-30

8,081,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

5,309,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

3,618,000
Source

10-Q · 2024-05-08 · 0001828536-24-000099

As of 2024-03-31

5,067,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

3,595,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

4,520,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

31,569,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,335,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

1,249,000
Source

10-Q · 2024-11-12 · 0001828536-24-000190

As of 2024-09-30

2,024,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

2,278,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2025-06-30

1,259,000
Source

10-Q · 2024-08-06 · 0001828536-24-000143

As of 2024-06-30

2,166,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

2,402,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

1,436,000
Source

10-Q · 2024-05-08 · 0001828536-24-000099

As of 2024-03-31

2,242,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

1,206,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

1,700,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

1,442,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

As of 2022-12-31

Other Assets, NoncurrentUSD701,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

1,382,000
Source

10-Q · 2024-11-12 · 0001828536-24-000190

As of 2024-09-30

13,153,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

678,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2025-06-30

2,117,000
Source

10-Q · 2024-08-06 · 0001828536-24-000143

As of 2024-06-30

3,084,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

1,110,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

2,541,000
Source

10-Q · 2024-05-08 · 0001828536-24-000099

As of 2024-03-31

883,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

1,156,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

2,649,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

13,900,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD201,334,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

73,752,000
Source

10-Q · 2024-11-12 · 0001828536-24-000190

As of 2024-09-30

337,918,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

158,529,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2025-06-30

60,051,000
Source

10-Q · 2024-08-06 · 0001828536-24-000143

As of 2024-06-30

244,261,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

102,528,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

73,606,000
Source

10-Q · 2024-05-08 · 0001828536-24-000099

As of 2024-03-31

224,260,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

57,633,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

116,960,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

129,000,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD17,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

15,000
Source

10-Q · 2024-11-12 · 0001828536-24-000190

As of 2024-09-30

18,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

16,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2025-06-30

15,000
Source

10-Q · 2024-08-06 · 0001828536-24-000143

As of 2024-06-30

17,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

15,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

15,000
Source

10-Q · 2024-05-08 · 0001828536-24-000099

As of 2024-03-31

17,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

15,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

15,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

14,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

As of 2022-12-31

Additional Paid in CapitalUSD549,129,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

502,707,000
Source

10-Q · 2024-11-12 · 0001828536-24-000190

As of 2024-09-30

557,315,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

532,095,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2025-06-30

492,459,000
Source

10-Q · 2024-08-06 · 0001828536-24-000143

As of 2024-06-30

551,026,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

521,322,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

482,955,000
Source

10-Q · 2024-05-08 · 0001828536-24-000099

As of 2024-03-31

555,873,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

512,022,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

473,271,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

435,852,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-466,702,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

-321,992,000
Source

10-Q · 2024-11-12 · 0001828536-24-000190

As of 2024-09-30

-549,610,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

-439,885,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2025-06-30

-295,399,000
Source

10-Q · 2024-08-06 · 0001828536-24-000143

As of 2024-06-30

-519,918,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

-404,958,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

-269,211,000
Source

10-Q · 2024-05-08 · 0001828536-24-000099

As of 2024-03-31

-487,433,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

-383,822,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

-248,072,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

-147,265,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,866,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

-1,590,000
Source

10-Q · 2024-11-12 · 0001828536-24-000190

As of 2024-09-30

-835,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

-1,900,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2025-06-30

-1,512,000
Source

10-Q · 2024-08-06 · 0001828536-24-000143

As of 2024-06-30

-636,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

-1,365,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

-1,500,000
Source

10-Q · 2024-05-08 · 0001828536-24-000099

As of 2024-03-31

-966,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

-1,896,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

-1,421,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

-888,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD———————212,259,000
Source

10-Q · 2024-05-08 · 0001828536-24-000099

As of 2024-03-31

——223,793,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

287,713,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

As of 2022-12-31

Liabilities and EquityUSD281,883,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

252,858,000
Source

10-Q · 2024-11-12 · 0001828536-24-000190

As of 2024-09-30

370,526,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

248,828,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2025-06-30

255,603,000
Source

10-Q · 2024-08-06 · 0001828536-24-000143

As of 2024-06-30

298,037,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

217,441,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

285,865,000
Source

10-Q · 2024-05-08 · 0001828536-24-000099

As of 2024-03-31

312,876,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

183,889,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

340,753,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

416,713,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD164,442,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

70,454,000
Source

10-Q · 2024-11-12 · 0001828536-24-000190

As of 2024-09-30

152,199,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

143,826,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2025-06-30

56,466,000
Source

10-Q · 2024-08-06 · 0001828536-24-000143

As of 2024-06-30

72,031,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

86,247,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

69,839,000
Source

10-Q · 2024-05-08 · 0001828536-24-000099

As of 2024-03-31

165,017,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

54,655,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

111,854,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

125,323,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

As of 2022-12-31

Operating Lease, Liability, CurrentUSD488,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

351,000
Source

10-Q · 2024-11-12 · 0001828536-24-000190

As of 2024-09-30

515,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

451,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2025-06-30

249,000
Source

10-Q · 2024-08-06 · 0001828536-24-000143

As of 2024-06-30

565,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

478,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

391,000
Source

10-Q · 2024-05-08 · 0001828536-24-000099

As of 2024-03-31

511,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

461,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

697,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

787,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

As of 2022-12-31

Accounts Payable, CurrentUSD35,996,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

38,789,000
Source

10-Q · 2024-11-12 · 0001828536-24-000190

As of 2024-09-30

14,988,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

35,834,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2025-06-30

28,553,000
Source

10-Q · 2024-08-06 · 0001828536-24-000143

As of 2024-06-30

9,083,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

24,934,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

52,564,000
Source

10-Q · 2024-05-08 · 0001828536-24-000099

As of 2024-03-31

30,838,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

20,250,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

21,165,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

60,315,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,678,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

935,000
Source

10-Q · 2024-11-12 · 0001828536-24-000190

As of 2024-09-30

1,351,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

1,650,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2025-06-30

955,000
Source

10-Q · 2024-08-06 · 0001828536-24-000143

As of 2024-06-30

1,409,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

1,699,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

984,000
Source

10-Q · 2024-05-08 · 0001828536-24-000099

As of 2024-03-31

1,501,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

785,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

1,044,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

709,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

As of 2022-12-31

Other Liabilities, NoncurrentUSD3,116,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

1,361,000
Source

10-Q · 2024-11-12 · 0001828536-24-000190

As of 2024-09-30

5,269,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

2,384,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2025-06-30

1,948,000
Source

10-Q · 2024-08-06 · 0001828536-24-000143

As of 2024-06-30

4,381,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

1,785,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

2,138,000
Source

10-Q · 2024-05-08 · 0001828536-24-000099

As of 2024-03-31

4,386,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

934,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

2,115,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD-29,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

-34,000
Source

10-Q · 2024-11-12 · 0001828536-24-000190

As of 2024-09-30

-31,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

-27,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2025-06-30

-11,000
Source

10-Q · 2024-08-06 · 0001828536-24-000143

As of 2024-06-30

-31,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

-101,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

—-31,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

-63,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD35,708,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

20,869,000
Source

10-Q · 2024-11-12 · 0001828536-24-000190

As of 2024-09-30

27,824,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

18,668,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2025-06-30

17,747,000
Source

10-Q · 2024-08-06 · 0001828536-24-000143

As of 2024-06-30

25,820,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

21,906,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

15,353,000
Source

10-Q · 2024-05-08 · 0001828536-24-000099

As of 2024-03-31

70,389,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

24,968,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

85,042,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

14,749,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————1,137,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

-1,803,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

-1,164,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

-645,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD28,610,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

—77,978,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

23,107,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2025-06-30

—21,145,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

13,303,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

—56,628,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD31,562,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

—165,036,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

10,244,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2025-06-30

—150,531,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

12,888,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

—37,970,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

———
Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD——25,751,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

——23,318,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

——21,156,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

———
Short-term InvestmentsUSD0
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

—332,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

837,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

As of 2025-06-30

—333,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

3,333,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

As of 2025-03-31

—325,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

2,933,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

——

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——-26,819,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

-26,616,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

-29,692,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

-34,932,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

-32,485,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

-21,174,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

-103,658,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

-135,813,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——298,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

251,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

1,919,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

473,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

2,223,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

305,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

3,435,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

1,058,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

893,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

7,743,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,053,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

9,276,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

36,713,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

38,709,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

43,097,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

41,058,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-21,017,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

-10,597,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

11,334,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

-11,482,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

-10,202,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

37,460,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-14,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

31,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

-308,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

-3,963,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

4,378,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————7,149,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-53,797,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

-2,730,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

-5,649,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

-55,860,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

-92,655,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

-23,346,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————4,707,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

-7,313,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

-44,607,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

-58,736,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

-42,542,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

-13,319,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————7,058,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

6,783,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

41,093,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

58,853,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

30,431,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

2,319,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,749,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

424,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

408,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

6,017,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

5,482,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————61,153,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

27,060,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

123,050,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

-252,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

-5,482,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

217,771,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————13,684,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

17,082,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

73,370,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

-115,482,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

-140,627,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

181,057,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——61,928,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2025-09-30

77,684,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

As of 2024-09-30

148,021,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2026-06-30

58,099,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

As of 2025-06-30

117,127,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2026-03-31

47,155,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

As of 2025-03-31

103,443,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

As of 2025-12-31

30,073,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

As of 2024-12-31

145,555,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

As of 2023-12-31

286,182,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,805,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

3,396,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

123,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

35,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-8,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

643,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————1,621,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

65,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

576,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

-634,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

52,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

-49,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——10,151,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

10,248,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

4,366,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

8,984,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

7,053,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

9,276,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

36,713,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

38,709,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

43,097,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

41,058,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——694,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

895,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

661,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

641,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

43,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

1,717,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

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

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

900,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

——
Asset Retirement Obligation, Accretion ExpenseUSD——17,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

—27,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

—26,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

—43,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

——95,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD————————-143,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

———
DepreciationUSD———200,000
Source

10-Q · 2024-11-12 · 0001828536-24-000190

2024-07-01 to 2024-09-30

—200,000
Source

10-Q · 2025-08-08 · 0001828536-25-000107

2025-04-01 to 2025-06-30

—100,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

2025-01-01 to 2025-03-31

—700,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

7,700,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————0
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

11,730,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-61,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

-133,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

-1,124,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

-300,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

-222,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

-316,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD—————————100,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——0
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

14,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0001828536-25-000107

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

-336,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——————-5,191,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

-1,532,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——19,803,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

15,409,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

22,653,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

19,113,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

21,241,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

17,506,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

81,180,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

62,971,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

68,060,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

56,912,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,535,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

855,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

2,073,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

383,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

7,763,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

67,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

-349,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

427,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——2,781,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

43,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

4,192,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

2,516,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

3,466,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

95,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

8,464,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

123,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-26,817,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

-26,593,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

-29,692,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

-34,927,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

-32,485,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

-21,136,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

-103,611,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

-135,750,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

-98,443,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

-78,299,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-2,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

-23,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

-5,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

-38,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

-47,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

-63,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-26,817,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

-26,593,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

-31,029,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

-34,927,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

-33,571,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

-21,136,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

-104,468,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

-135,750,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

-98,443,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

-78,299,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Operating ExpensesUSD——26,593,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

27,558,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

30,035,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

30,664,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

28,989,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

25,769,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

122,357,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

136,183,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——-1,124,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

-937,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

-2,179,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

-2,507,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

-5,251,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

-118,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

-5,985,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

566,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

-173,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

3,469,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————6,849,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

235,940,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD————————33,679,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD——————34,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

735,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

42,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

224,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

171,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——————0
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

5,477,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

4,665,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

112,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

—

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——33,319,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

1,199,000
Source

10-Q · 2024-11-12 · 0001828536-24-000190

2024-07-01 to 2024-09-30

17,369,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

8,512,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

21,879,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

8,534,000
Source

10-Q · 2025-05-13 · 0001828536-25-000063

2025-01-01 to 2025-03-31

203,671,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

46,199,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

341,543,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

145,877,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-17,583,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

-27,075,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

-24,659,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

-28,148,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

-24,201,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

-20,893,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

-74,367,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

-129,996,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

-106,736,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

-63,083,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,124,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

-937,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

-2,179,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

-2,507,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

-5,251,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

-118,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

-5,985,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

566,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

-173,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

3,469,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-21,284,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

-26,616,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

-28,837,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

-32,859,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

-32,484,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

-20,791,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

-95,895,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

-135,746,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

-98,792,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

-77,872,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,535,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

855,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

2,073,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

383,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

7,763,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

67,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

-349,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

427,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-2,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

-23,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

-5,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

-38,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

-47,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

-63,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-26,817,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

-26,593,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

-29,692,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

-34,927,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

-32,485,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

-21,136,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

-103,611,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

-135,750,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

-98,443,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

-78,299,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.16
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

-0.18
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

-0.17
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

-0.22
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

-0.2
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

-0.14
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

-0.65
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

-0.91
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

-0.69
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

-0.64
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.16
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

-0.18
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

-0.18
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

-0.22
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

-0.2
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

-0.14
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

-0.65
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

-0.91
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

-0.69
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

-0.64
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——163,329,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

150,812,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

178,103,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

156,911,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

171,867,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

153,723,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

160,533,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

149,846,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

142,851,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

123,241,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——163,329,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

150,812,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

178,394,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

156,911,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

171,867,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

153,723,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

160,533,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

149,846,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

142,851,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

123,241,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,781,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

43,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

4,192,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

2,516,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

3,466,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

95,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

8,464,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

123,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

900,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

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

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

20,586,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Cost, Depreciation and AmortizationUSD——1,200,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

—1,300,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

—1,300,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

—2,300,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————614,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

67,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

-349,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

427,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————0
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

11,730,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-61,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

-133,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

-1,124,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

-300,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

-222,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

-316,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——19,803,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

15,409,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

22,653,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

19,113,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

21,241,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

17,506,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

81,180,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

62,971,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

68,060,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

56,912,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Gross ProfitUSD——9,010,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

483,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

5,376,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

2,516,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

4,788,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

4,876,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

47,990,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

6,187,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

17,531,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD———————————-52,509,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————35,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——————————8,152,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-26,817,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

-26,593,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

-31,029,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

-34,927,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

-33,571,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

-21,136,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

-104,468,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

-135,750,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

-98,443,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

-78,299,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Operating ExpensesUSD——26,593,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

27,558,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

30,035,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

30,664,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

28,989,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

25,769,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

122,357,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

136,183,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——3,362,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

5,704,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

2,546,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

4,074,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

2,590,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

3,824,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

14,635,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

25,999,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

37,104,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

50,058,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——3,210,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2025-07-01 to 2025-09-30

4,347,000
Source

10-Q · 2025-11-10 · 0001828536-25-000203

2024-07-01 to 2024-09-30

2,865,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2026-04-01 to 2026-06-30

3,161,000
Source

10-Q · 2026-08-11 · 0001828536-26-000101

2025-04-01 to 2025-06-30

2,910,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2026-01-01 to 2026-03-31

4,145,000
Source

10-Q · 2026-05-19 · 0001828536-26-000050

2025-01-01 to 2025-03-31

13,698,000
Source

10-K · 2026-03-18 · 0001828536-26-000022

2025-01-01 to 2025-12-31

15,839,000
Source

10-K · 2025-04-01 · 0001828536-25-000032

2024-01-01 to 2024-12-31

18,210,000
Source

10-K · 2024-03-13 · 0001828536-24-000035

2023-01-01 to 2023-12-31

12,582,000
Source

10-K · 2023-04-13 · 0001828536-23-000040

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297547

S-3 · 2026-07-17 · 0001828536-26-000091

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

Registration 333-292650

S-3 · 2026-01-09 · 0001104659-26-002513

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

Filing attachments

ex991_evpressreleasex2026q2.htm · 8-K · 2026-08-11

EX-99.1 2 ex991_evpressreleasex2026q2.htm EX-99.1 Document Exhibit 99.1 Energy Vault Reports Second Quarter 2026 Financial Results and Raises Full-Year 2026 Revenue and Gross Margin Guidance Contract Backlog expanded $650 million to $2 billion sequentially, up 47% q/q and 107% y/y driven by strong demand from the AI Compute Infrastructure segment Revenue of $17.4 million, up 104% y/y, above consensus GAAP gross margins of 31% to $5.4 million, up 114% y/y expanding 140 bps; Adjusted Gros…

8-K · 2026-08-11 · 0001828536-26-000100

Read attachment ↗
ex991_dahiyacfo.htm · 8-K · 2026-07-17

EX-99.1 2 ex991_dahiyacfo.htm EX-99.1 Document Exhibit 99.1 Energy Vault Appoints Senior Capital Markets Veteran Nitin Dahiya from BlackRock as Chief Financial Officer as its Global Energy Infrastructure Growth Accelerates Mr. Dahiya brings over two decades experience in institutional investment, corporate finance and capital markets as Energy Vault deepens its financial leadership and global capital formation capabilities Joining from BlackRock’s Direct Private Opportunities (DPO) group…

8-K · 2026-07-17 · 0001828536-26-000090

Read attachment ↗
ex991_evpressreleasex2026q1.htm · 8-K · 2026-05-05

EX-99.1 2 ex991_evpressreleasex2026q1.htm EX-99.1 Document Exhibit 99.1 Energy Vault Reports First Quarter 2026 Financial Results and Reaffirms 2026 Guidance Q1 2026 global MW under management surged from 440 MW to 1.1 GW, up over 500% year-over-year and 140% sequentially Year to Date 2026 backlog reached $1.35 billion, up 108% year-over-year, of which 80%+ is recurring, high margin IPP revenue Q1 2026 Revenue of $21.9 million, up 156% year-over-year Q1 2026 GAAP Gross Profit of $4.8 m…

8-K · 2026-05-05 · 0001828536-26-000038

Read attachment ↗
ex991_evpressreleasex2025q4.htm · 8-K · 2026-03-17

EX-99.1 2 ex991_evpressreleasex2025q4.htm EX-99.1 Document Exhibit 99.1 Energy Vault Reports Q4 and Full Year 2025 Financial Results Q4 2025 contract revenue backlog soared to a record $1.3 billion, up 42% sequentially from Q3 2025 and up over 300% from the prior year 2025 Revenue of $203.7 million grew 340%+ compared to the prior year (within the original 2025 guidance range) 2025 GAAP gross profit reached $48.0 million up nearly 8x versus the prior year, resulting in 2025 gross margin…

8-K · 2026-03-17 · 0001828536-26-000019

Read attachment ↗
tm266680d1_ex4-1.htm · 8-K · 2026-02-18

Exhibit 4.1 Execution Version ENERGY VAULT HOLDINGS, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of February 17, 2026 5.250% Convertible Senior Notes due 2031 TABLE OF CONTENTS PAGE Article 1 DEFINITIONS Section 1.01 Definitions 1 Section 1.02 References to Interest …

8-K · 2026-02-18 · 0001104659-26-016759

Read attachment ↗
tm265927d5_ex99-1.htm · 8-K · 2026-02-12

Exhibit 99.1 Energy Vault Announces Upsize and Pricing of $140 Million Convertible Senior Notes Offering WESTLAKE VILLAGE, Calif., February 11, 2026 - Energy Vault Holdings, Inc. (NYSE: NRGV) (“Energy Vault”), a leader in sustainable, grid-scale energy storage solutions, today announced the pricing of $140.0 million aggregate principal amount of 5.250% convertible senior notes due 2031 (the “Notes”) in a private placement to persons reasonably believed to be qualified institutional buyers purs…

8-K · 2026-02-12 · 0001104659-26-013787

Read attachment ↗

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