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Security

Osprey Technology Acquisition Corp. Class A Common Stock · SFTW

SFTWNYSECommon stockHistorical · closed Sep 9, 2021CIK 1753539Updated Oct 23, 2026

Company: BlackSky Technology Inc. →

Name history
Osprey Technology Acquisition Corp. · through Sep 8, 2021Osprey Energy Acquisition Corp. II · through Apr 8, 2019
Current security for this SEC filerBKSY · NYSE

SFTW price & chart

Provider market data
Historical security

This listing closed Sep 9, 2021. Live provider charts are shown only for current listings.

Current security: BKSY

In the news

No coverage from other publishers is available.

Recent filings

  1. 4 filing

    4 · 2026-10-22 · 0001349983-26-000013

  2. 4 filing

    4 · 2026-10-22 · 0001753539-26-000149

  3. 4 filing

    4 · 2026-10-22 · 0001400954-26-000013

  4. 4 filing

    4 · 2026-10-01 · 0001217124-26-000011

  5. 4 filing

    4 · 2026-10-01 · 0001400956-26-000013

Show 5 more recent filings
  1. 4 filing

    4 · 2026-09-22 · 0001400954-26-000011

  2. 4 filing

    4 · 2026-09-22 · 0001349983-26-000011

  3. 4 filing

    4 · 2026-09-22 · 0001753539-26-000147

  4. 144 filing

    144 · 2026-09-21 · 0001950047-26-009705

  5. 4 filing

    4 · 2026-09-14 · 0001217124-26-000009

Financials

FY 2025 · USD
Revenue106,575,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

Net income-70,260,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

Operating income-46,901,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

Diluted EPS-2.09USD per share · FY 2025
Source

10-K · 2026-03-17 · 0001753539-26-000032

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
AssetsUSD380,857,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

245,455,000
Source

10-Q · 2024-11-07 · 0001753539-24-000136

As of 2024-09-30

517,026,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

310,798,000
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2025-06-30

224,296,000
Source

10-Q · 2024-08-08 · 0001753539-24-000095

As of 2024-06-30

371,748,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

284,865,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2025-03-31

210,113,000
Source

10-Q · 2024-05-09 · 0001753539-24-000063

As of 2024-03-31

386,246,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

254,146,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

224,066,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

234,090,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

Property, Plant and Equipment, NetUSD72,865,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

46,945,000
Source

10-Q · 2024-11-07 · 0001753539-24-000136

As of 2024-09-30

90,980,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

76,776,000
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2025-06-30

52,479,000
Source

10-Q · 2024-08-08 · 0001753539-24-000095

As of 2024-06-30

95,579,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

60,617,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2025-03-31

59,883,000
Source

10-Q · 2024-05-09 · 0001753539-24-000063

As of 2024-03-31

79,037,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

45,613,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

67,116,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

71,584,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

GoodwillUSD10,279,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

9,393,000
Source

10-Q · 2024-11-07 · 0001753539-24-000136

As of 2024-09-30

10,279,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

10,279,000
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2025-06-30

9,393,000
Source

10-Q · 2024-08-08 · 0001753539-24-000095

As of 2024-06-30

10,279,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

10,303,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2025-03-31

9,393,000
Source

10-Q · 2024-05-09 · 0001753539-24-000063

As of 2024-03-31

10,279,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

10,260,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

9,393,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

9,393,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD4,858,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

—3,500,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

5,059,000
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2025-06-30

—3,868,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

5,238,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2025-03-31

—4,422,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

5,446,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD28,815,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

56,159,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2024-09-30

36,897,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

22,555,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2025-06-30

25,552,000
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2024-06-30

39,382,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

20,748,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2025-03-31

14,965,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2024-03-31

42,445,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

13,056,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

32,815,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

34,181,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,969,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

10,284,000
Source

10-Q · 2024-11-07 · 0001753539-24-000136

As of 2024-09-30

27,959,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

6,897,000
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2025-06-30

8,218,000
Source

10-Q · 2024-08-08 · 0001753539-24-000095

As of 2024-06-30

24,612,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

7,926,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2025-03-31

5,582,000
Source

10-Q · 2024-05-09 · 0001753539-24-000063

As of 2024-03-31

34,139,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

14,701,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

7,071,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

3,112,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

Inventory, NetUSD0
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

—6,178,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2025-06-30

—6,178,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2025-03-31

—6,178,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

6,043,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

——
Assets, CurrentUSD201,042,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

106,502,000
Source

10-Q · 2024-11-07 · 0001753539-24-000136

As of 2024-09-30

309,789,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

138,796,000
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2025-06-30

82,449,000
Source

10-Q · 2024-08-08 · 0001753539-24-000095

As of 2024-06-30

185,271,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

121,339,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2025-03-31

69,358,000
Source

10-Q · 2024-05-09 · 0001753539-24-000063

As of 2024-03-31

206,795,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

106,736,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

79,331,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

88,529,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD13,441,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

5,086,000
Source

10-Q · 2024-11-07 · 0001753539-24-000136

As of 2024-09-30

5,482,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

3,752,000
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2025-06-30

3,736,000
Source

10-Q · 2024-08-08 · 0001753539-24-000095

As of 2024-06-30

12,765,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

4,005,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2025-03-31

3,836,000
Source

10-Q · 2024-05-09 · 0001753539-24-000063

As of 2024-03-31

12,329,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

4,356,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

3,916,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

4,713,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,571,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

2,559,000
Source

10-Q · 2024-11-07 · 0001753539-24-000136

As of 2024-09-30

5,559,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

3,723,000
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2025-06-30

4,220,000
Source

10-Q · 2024-08-08 · 0001753539-24-000095

As of 2024-06-30

3,262,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

3,873,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2025-03-31

4,517,000
Source

10-Q · 2024-05-09 · 0001753539-24-000063

As of 2024-03-31

3,418,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

4,029,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

1,630,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

3,586,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

Other Assets, NoncurrentUSD8,690,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

2,616,000
Source

10-Q · 2024-11-07 · 0001753539-24-000136

As of 2024-09-30

1,311,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

10,558,000
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2025-06-30

2,963,000
Source

10-Q · 2024-08-08 · 0001753539-24-000095

As of 2024-06-30

1,118,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

7,919,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2025-03-31

3,640,000
Source

10-Q · 2024-05-09 · 0001753539-24-000063

As of 2024-03-31

1,644,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

1,461,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

9,263,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

2,841,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD289,801,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

135,188,000
Source

10-Q · 2024-11-07 · 0001753539-24-000136

As of 2024-09-30

305,494,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

224,238,000
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2025-06-30

147,765,000
Source

10-Q · 2024-08-08 · 0001753539-24-000095

As of 2024-06-30

290,943,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

196,016,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2025-03-31

128,400,000
Source

10-Q · 2024-05-09 · 0001753539-24-000063

As of 2024-03-31

291,371,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

160,157,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

130,907,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

112,216,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

3,000
Source

10-Q · 2024-11-07 · 0001753539-24-000136

As of 2024-09-30

4,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

3,000
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2025-06-30

15,000
Source

10-Q · 2024-08-08 · 0001753539-24-000095

As of 2024-06-30

4,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

3,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2025-03-31

14,000
Source

10-Q · 2024-05-09 · 0001753539-24-000063

As of 2024-03-31

4,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

3,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

14,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

12,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

Additional Paid in CapitalUSD816,632,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

747,032,000
Source

10-Q · 2024-11-07 · 0001753539-24-000136

As of 2024-09-30

988,473,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

796,797,000
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2025-06-30

700,693,000
Source

10-Q · 2024-08-08 · 0001753539-24-000095

As of 2024-06-30

836,912,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

757,847,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2025-03-31

696,479,000
Source

10-Q · 2024-05-09 · 0001753539-24-000063

As of 2024-03-31

821,319,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

750,174,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

692,115,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

666,973,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-725,580,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

-636,768,000
Source

10-Q · 2024-11-07 · 0001753539-24-000136

As of 2024-09-30

-776,945,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

-710,240,000
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2025-06-30

-624,177,000
Source

10-Q · 2024-08-08 · 0001753539-24-000095

As of 2024-06-30

-756,111,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

-669,001,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2025-03-31

-614,780,000
Source

10-Q · 2024-05-09 · 0001753539-24-000063

As of 2024-03-31

-726,448,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

-656,188,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

-598,970,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

-545,111,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD91,056,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

110,267,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2024-09-30

211,532,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

86,560,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2025-06-30

76,531,000
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2024-06-30

80,805,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

88,849,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2025-03-31

81,713,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2024-03-31

94,875,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

93,989,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

93,159,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

121,874,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

Liabilities and EquityUSD380,857,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

245,455,000
Source

10-Q · 2024-11-07 · 0001753539-24-000136

As of 2024-09-30

517,026,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

310,798,000
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2025-06-30

224,296,000
Source

10-Q · 2024-08-08 · 0001753539-24-000095

As of 2024-06-30

371,748,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

284,865,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2025-03-31

210,113,000
Source

10-Q · 2024-05-09 · 0001753539-24-000063

As of 2024-03-31

386,246,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

254,146,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

224,066,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

234,090,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD51,653,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

18,754,000
Source

10-Q · 2024-11-07 · 0001753539-24-000136

As of 2024-09-30

53,093,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

37,400,000
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2025-06-30

19,680,000
Source

10-Q · 2024-08-08 · 0001753539-24-000095

As of 2024-06-30

53,584,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

32,004,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2025-03-31

17,263,000
Source

10-Q · 2024-05-09 · 0001753539-24-000063

As of 2024-03-31

59,461,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

26,022,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

27,491,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

26,927,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

Operating Lease, Liability, CurrentUSD803,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

—434,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

——744,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

——769,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

775,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

621,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

530,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

Accounts Payable, CurrentUSD———————————2,421,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD7,641,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

7,043,000
Source

10-Q · 2024-11-07 · 0001753539-24-000136

As of 2024-09-30

10,059,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

7,796,000
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2025-06-30

6,868,000
Source

10-Q · 2024-08-08 · 0001753539-24-000095

As of 2024-06-30

7,502,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

7,877,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2025-03-31

6,997,000
Source

10-Q · 2024-05-09 · 0001753539-24-000063

As of 2024-03-31

7,579,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

8,048,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

3,041,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

3,132,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

Other Liabilities, NoncurrentUSD369,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

4,408,000
Source

10-Q · 2024-11-07 · 0001753539-24-000136

As of 2024-09-30

4,005,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

1,273,000
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2025-06-30

2,814,000
Source

10-Q · 2024-08-08 · 0001753539-24-000095

As of 2024-06-30

7,590,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

4,474,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2025-03-31

4,041,000
Source

10-Q · 2024-05-09 · 0001753539-24-000063

As of 2024-03-31

555,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

2,387,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

1,724,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

2,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

Additional Financial Items
Long-term Debt, Excluding Current MaturitiesUSD189,291,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

98,427,000
Source

10-Q · 2024-11-07 · 0001753539-24-000136

As of 2024-09-30

199,166,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

117,271,000
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2025-06-30

108,273,000
Source

10-Q · 2024-08-08 · 0001753539-24-000095

As of 2024-06-30

193,402,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

111,598,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2025-03-31

84,695,000
Source

10-Q · 2024-05-09 · 0001753539-24-000063

As of 2024-03-31

193,180,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

105,736,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

83,502,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

76,219,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD189,291,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

98,427,000
Source

10-Q · 2024-11-07 · 0001753539-24-000136

As of 2024-09-30

199,166,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

117,271,000
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2025-06-30

108,273,000
Source

10-Q · 2024-08-08 · 0001753539-24-000095

As of 2024-06-30

193,402,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

111,598,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2025-03-31

84,695,000
Source

10-Q · 2024-05-09 · 0001753539-24-000063

As of 2024-03-31

193,180,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

105,736,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

83,502,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

76,219,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

Short-term InvestmentsUSD117,674,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

7,090,000
Source

10-Q · 2024-11-07 · 0001753539-24-000136

As of 2024-09-30

197,283,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

71,231,000
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2025-06-30

15,680,000
Source

10-Q · 2024-08-08 · 0001753539-24-000095

As of 2024-06-30

76,139,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

55,076,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2025-03-31

20,428,000
Source

10-Q · 2024-05-09 · 0001753539-24-000063

As of 2024-03-31

82,006,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

39,406,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

19,697,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

37,982,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————9,247,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

7,236,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

30,343,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

43,536,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

43,431,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

35,661,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,105,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

2,897,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

14,232,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

11,169,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

10,862,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

20,025,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-9,571,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

-6,759,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

19,469,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

7,775,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

4,137,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

461,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

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

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,356,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

27,245,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

-28,311,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

-6,384,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

-17,421,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

-44,456,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-9,332,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

-24,142,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

-86,595,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

-68,330,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

-15,211,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

-81,579,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————3,039,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

492,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

2,709,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

967,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

1,410,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

5,069,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————9,549,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

4,420,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

144,076,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

55,658,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

29,050,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

-5,053,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,139,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

7,523,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

29,170,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

-19,056,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

-3,582,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

-131,088,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——29,918,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

57,306,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2024-09-30

46,862,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

23,708,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2025-06-30

41,409,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

21,901,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2025-03-31

43,548,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

14,378,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

33,434,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

37,016,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————7,537,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

199,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

33,978,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

2,523,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

989,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

5,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,654,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2025-07-01 to 2025-09-30

2,519,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2024-07-01 to 2024-09-30

4,312,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2026-04-01 to 2026-06-30

3,454,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2025-04-01 to 2025-06-30

4,105,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

2,897,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

14,232,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

11,169,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

10,862,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

20,025,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———0
Source

10-Q · 2024-11-07 · 0001753539-24-000136

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

1,738,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————229,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

2,419,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

3,812,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

9,207,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

7,967,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

1,805,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————1,000,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD——————————0
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

707,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——8,386,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2025-07-01 to 2025-09-30

3,574,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2024-07-01 to 2024-09-30

-10,517,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2026-04-01 to 2026-06-30

-24,435,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2025-04-01 to 2025-06-30

-8,217,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

1,901,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

-8,012,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

-2,815,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

7,679,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

11,812,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————-37,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

2025-01-01 to 2025-03-31

—-44,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

-127,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD—————————-131,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

-81,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——-4,140,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2024-07-01 to 2024-09-30

————-4,140,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

GoodwillUSD——10,279,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

As of 2025-09-30

9,393,000
Source

10-Q · 2024-11-07 · 0001753539-24-000136

As of 2024-09-30

10,279,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

As of 2026-06-30

10,279,000
Source

10-Q · 2025-08-07 · 0001753539-25-000094

As of 2025-06-30

10,279,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

As of 2026-03-31

10,303,000
Source

10-Q · 2025-05-08 · 0001753539-25-000053

As of 2025-03-31

10,279,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

As of 2025-12-31

10,260,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

As of 2024-12-31

9,393,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

As of 2023-12-31

9,393,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-53,859,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

-74,879,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————0
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

707,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———0
Source

10-Q · 2024-11-07 · 0001753539-24-000136

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

879,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

4,165,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

2,087,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——39,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2025-07-01 to 2025-09-30

28,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2026-04-01 to 2026-06-30

35,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

30,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

125,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

370,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

673,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,324,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2025-07-01 to 2025-09-30

257,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2024-07-01 to 2024-09-30

1,348,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2026-04-01 to 2026-06-30

677,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2025-04-01 to 2025-06-30

1,024,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

573,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

3,804,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

1,560,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

2,063,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

1,116,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-15,340,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2025-07-01 to 2025-09-30

-12,591,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2024-07-01 to 2024-09-30

-20,834,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2026-04-01 to 2026-06-30

-41,239,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2025-04-01 to 2025-06-30

-29,663,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

-12,813,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

-70,260,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

-57,218,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

-53,859,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

-74,172,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————1,861,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-8,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2025-07-01 to 2025-09-30

-22,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2024-07-01 to 2024-09-30

-1,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2026-04-01 to 2026-06-30

3,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2025-04-01 to 2025-06-30

-1,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

65,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

60,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

3,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

-1,807,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

2,081,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————————67,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————7,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

2,009,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

308,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

10,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

47,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————-8,217,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

1,901,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

-8,012,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

-2,815,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

7,679,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

11,812,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Increase (Decrease) in Inventories———————
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

————

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——19,618,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2025-07-01 to 2025-09-30

22,549,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2024-07-01 to 2024-09-30

33,316,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2026-04-01 to 2026-06-30

22,199,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2025-04-01 to 2025-06-30

20,774,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

29,544,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

106,575,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

102,093,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

94,492,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

65,350,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——21,735,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2025-07-01 to 2025-09-30

17,961,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2024-07-01 to 2024-09-30

23,778,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2026-04-01 to 2026-06-30

22,667,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2025-04-01 to 2025-06-30

22,562,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

21,442,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

87,397,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

74,069,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

72,617,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

79,672,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-16,826,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2025-07-01 to 2025-09-30

-13,230,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2024-07-01 to 2024-09-30

-7,799,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2026-04-01 to 2026-06-30

-13,940,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2025-04-01 to 2025-06-30

-18,537,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

-11,979,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

-46,901,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

-44,288,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

-55,980,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

-86,549,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-8,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2025-07-01 to 2025-09-30

-22,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2024-07-01 to 2024-09-30

-1,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2026-04-01 to 2026-06-30

3,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2025-04-01 to 2025-06-30

-1,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

65,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

60,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

3,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

-1,807,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

2,081,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-15,301,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2025-07-01 to 2025-09-30

-12,563,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2024-07-01 to 2024-09-30

-20,834,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2026-04-01 to 2026-06-30

-41,204,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2025-04-01 to 2025-06-30

-29,663,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

-12,783,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

-70,135,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

-56,848,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

-53,186,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

-74,879,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——39,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2025-07-01 to 2025-09-30

28,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2026-04-01 to 2026-06-30

35,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

30,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

125,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

370,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

673,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-15,340,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2025-07-01 to 2025-09-30

-12,591,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2024-07-01 to 2024-09-30

-20,834,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2026-04-01 to 2026-06-30

-41,239,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2025-04-01 to 2025-06-30

-29,663,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

-12,813,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

-70,260,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

-57,218,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

-53,859,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

-74,172,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.44
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2025-07-01 to 2025-09-30

-0.66
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2024-07-01 to 2024-09-30

-0.54
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2026-04-01 to 2026-06-30

-1.27
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2025-04-01 to 2025-06-30

-0.82
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

-0.42
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

-2.09
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

-2.67
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

-0.4
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

-0.63
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.44
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2025-07-01 to 2025-09-30

-0.66
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2024-07-01 to 2024-09-30

-0.54
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2026-04-01 to 2026-06-30

-1.27
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2025-04-01 to 2025-06-30

-0.82
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

-0.42
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

-2.09
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

-2.67
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

-0.4
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

-0.63
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——35,194,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2025-07-01 to 2025-09-30

19,120,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2024-07-01 to 2024-09-30

38,424,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2026-04-01 to 2026-06-30

32,473,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2025-04-01 to 2025-06-30

36,153,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

30,814,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

33,576,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

21,443,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

135,451,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

117,821,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——35,194,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2025-07-01 to 2025-09-30

19,120,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2024-07-01 to 2024-09-30

38,424,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2026-04-01 to 2026-06-30

32,473,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2025-04-01 to 2025-06-30

36,153,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

30,814,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

33,576,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

21,443,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

135,451,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

117,821,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————1,000,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————125,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

370,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

673,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——7,864,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2025-07-01 to 2025-09-30

11,125,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2024-07-01 to 2024-09-30

7,997,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2026-04-01 to 2026-06-30

7,208,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2025-04-01 to 2025-06-30

9,247,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

7,236,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

30,343,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

43,536,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

43,431,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

35,661,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——8,386,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2025-07-01 to 2025-09-30

3,574,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2024-07-01 to 2024-09-30

-10,517,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2026-04-01 to 2026-06-30

-24,435,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2025-04-01 to 2025-06-30

-8,217,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

1,901,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

-8,012,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

-2,815,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

7,679,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

11,812,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-53,859,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

-74,879,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————-0.4
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

-0.64
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——————————-0.4
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

-0.64
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————0
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

707,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———0
Source

10-Q · 2024-11-07 · 0001753539-24-000136

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

879,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

4,165,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

2,087,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Interest ExpenseUSD——4,037,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2025-07-01 to 2025-09-30

3,142,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2024-07-01 to 2024-09-30

3,865,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2026-04-01 to 2026-06-30

3,509,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2025-04-01 to 2025-06-30

3,932,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

3,343,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

14,946,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

12,187,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

9,306,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

5,426,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——————552,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

412,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

2,565,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

1,074,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

796,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

656,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,324,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2025-07-01 to 2025-09-30

257,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2024-07-01 to 2024-09-30

1,348,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2026-04-01 to 2026-06-30

677,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2025-04-01 to 2025-06-30

1,024,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

573,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

3,804,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

1,560,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

2,063,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

1,116,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————1,861,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——30,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2025-07-01 to 2025-09-30

43,000
Source

10-Q · 2025-11-06 · 0001753539-25-000107

2024-07-01 to 2024-09-30

291,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2026-04-01 to 2026-06-30

17,000
Source

10-Q · 2026-08-06 · 0001753539-26-000124

2025-04-01 to 2025-06-30

170,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2026-01-01 to 2026-03-31

245,000
Source

10-Q · 2026-05-07 · 0001753539-26-000064

2025-01-01 to 2025-03-31

433,000
Source

10-K · 2026-03-17 · 0001753539-26-000032

2025-01-01 to 2025-12-31

1,344,000
Source

10-K · 2025-03-20 · 0001753539-25-000030

2024-01-01 to 2024-12-31

643,000
Source

10-K · 2024-03-20 · 0001753539-24-000032

2023-01-01 to 2023-12-31

739,000
Source

10-K · 2023-03-23 · 0001753539-23-000020

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-267889

POS AM · 2026-05-22 · 0001628280-26-037723

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

Registration 333-296167

S-3ASR · 2026-05-22 · 0001628280-26-037696

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

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