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Security

Tortoise Acquisition Corp. II Class A Ordinary Shares · SNPR

SNPRNYSECommon stockHistorical · closed Aug 26, 2021CIK 1819584Updated Oct 6, 2026

Company: Volta Inc. →

Name history
Tortoise Acquisition Corp. II · through Aug 27, 2021

SNPR price & chart

Provider market data
Historical security

This listing closed Aug 26, 2021. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. 15-12G filing

    15-12G · 2023-04-11 · 0001213900-23-028818

  2. EFFECT filing

    EFFECT · 2023-04-04 · 9999999995-23-000814

  3. EFFECT filing

    EFFECT · 2023-04-03 · 9999999995-23-000799

  4. 4 filing

    4 · 2023-03-31 · 0000947871-23-000409

  5. S-8 POS filing

    S-8 POS · 2023-03-31 · 0001213900-23-025358

Show 5 more recent filings
  1. POS AM filing

    POS AM · 2023-03-31 · 0001213900-23-025351

  2. POS AM filing

    POS AM · 2023-03-31 · 0001213900-23-025349

  3. 8-K filing

    8-K · 2023-03-31 · 0001213900-23-025280

  4. 25-NSE filing

    25-NSE · 2023-03-31 · 0000876661-23-000299

  5. 10-K filing

    10-K · 2023-03-31 · 0001628280-23-009966

Financials

FY 2022 · USD
Revenue54,600,000USD · FY 2022
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

Net income-154,633,000USD · FY 2022
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

Operating income-172,074,000USD · FY 2022
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

Diluted EPS— · FY 2022

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2022Q3 2021Q3 2020Q2 2022Q2 2021Q1 2022Q1 2021FY 2022FY 2021FY 2020
ASSETS
AssetsUSD369,673,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

508,850,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2021-09-30

346,610,178
Source

10-Q · 2020-11-12 · 0001213900-20-036583

As of 2020-09-30

413,809,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

345,585,446
Source

10-Q · 2021-08-13 · 0001213900-21-042487

As of 2021-06-30

448,534,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

345,635,107
Source

10-Q · 2021-05-19 · 0001213900-21-027919

As of 2021-03-31

341,312,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

473,923,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

346,381,148
Source

10-K/A · 2021-05-06 · 0001213900-21-024929

As of 2020-12-31

Property, Plant and Equipment, NetUSD202,160,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

82,389,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2021-09-30

—166,317,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

—124,588,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

—207,346,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

97,728,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

—
GoodwillUSD221,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

221,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2021-09-30

—221,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

—221,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

—221,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

221,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD1,254,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

845,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2021-09-30

—1,491,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

—446,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

—1,175,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

643,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD15,646,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

331,254,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2021-09-30

1,080,599
Source

10-Q · 2020-11-12 · 0001213900-20-036583

As of 2020-09-30

105,268,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

24,031,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2021-06-30

205,408,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

184,438
Source

10-Q · 2021-05-19 · 0001213900-21-027919

As of 2021-03-31

2,642,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

262,260,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

922,823
Source

10-K/A · 2021-05-06 · 0001213900-21-024929

As of 2020-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD18,515,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

8,662,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2021-09-30

—18,930,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

—5,213,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

—16,749,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

12,587,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

—
Inventory, NetUSD2,132,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

3,867,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2021-09-30

—2,345,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

—2,355,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

—2,132,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

2,726,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

—
Assets, CurrentUSD56,840,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

363,407,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2021-09-30

1,610,178
Source

10-Q · 2020-11-12 · 0001213900-20-036583

As of 2020-09-30

148,311,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

568,809
Source

10-Q · 2021-08-13 · 0001213900-21-042487

As of 2021-06-30

234,731,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

627,072
Source

10-Q · 2021-05-19 · 0001213900-21-027919

As of 2021-03-31

38,266,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

298,646,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

1,381,148
Source

10-K/A · 2021-05-06 · 0001213900-21-024929

As of 2020-12-31

Prepaid Expense and Other Assets, CurrentUSD12,582,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

9,932,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2021-09-30

—12,354,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

—12,820,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

—8,383,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

12,091,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

—
Operating Lease, Right-of-Use AssetUSD95,503,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

61,570,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2021-09-30

—93,608,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

—88,226,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

—93,630,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

76,364,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

—
Other Assets, NoncurrentUSD742,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

3,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2021-09-30

—427,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

—322,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

—674,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

321,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD203,496,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

205,203,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2021-09-30

12,311,561
Source

10-Q · 2020-11-12 · 0001213900-20-036583

As of 2020-09-30

209,785,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

48,643,886
Source

10-Q · 2021-08-13 · 0001213900-21-042487

As of 2021-06-30

197,830,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

66,631,172
Source

10-Q · 2021-05-19 · 0001213900-21-027919

As of 2021-03-31

189,988,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

191,787,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

57,554,991
Source

10-K/A · 2021-05-06 · 0001213900-21-024929

As of 2020-12-31

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

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

16,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2021-09-30

—17,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

531
Source

10-Q · 2021-08-13 · 0001213900-21-042487

As of 2021-06-30

16,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

—18,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

16,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

—
Additional Paid in CapitalUSD722,867,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

611,273,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2021-09-30

5,082,299
Source

10-Q · 2020-11-12 · 0001213900-20-036583

As of 2020-09-30

718,050,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

24,916,625
Source

10-Q · 2021-08-13 · 0001213900-21-042487

As of 2021-06-30

727,267,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

42,854,066
Source

10-Q · 2021-05-19 · 0001213900-21-027919

As of 2021-03-31

734,146,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

710,638,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

33,041,944
Source

10-K/A · 2021-05-06 · 0001213900-21-024929

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-556,841,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

-307,642,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2021-09-30

-83,312
Source

10-Q · 2020-11-12 · 0001213900-20-036583

As of 2020-09-30

-514,314,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

-19,918,009
Source

10-Q · 2021-08-13 · 0001213900-21-042487

As of 2021-06-30

-476,880,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

-37,855,634
Source

10-Q · 2021-05-19 · 0001213900-21-027919

As of 2021-03-31

-583,364,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

-428,731,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

-28,043,412
Source

10-K/A · 2021-05-06 · 0001213900-21-024929

As of 2020-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD134,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

——271,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

—301,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

—524,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

213,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

—
Stockholders' Equity Attributable to ParentUSD166,177,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

303,651,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2021-09-30

-112,761,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2020-09-30

204,024,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

-175,546,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2021-06-30

250,704,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

-157,689,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2021-03-31

151,324,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

282,136,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

5,000,007
Source

10-K/A · 2021-05-06 · 0001213900-21-024929

As of 2020-12-31

Liabilities and EquityUSD369,673,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

508,850,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2021-09-30

346,610,178
Source

10-Q · 2020-11-12 · 0001213900-20-036583

As of 2020-09-30

413,809,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

345,585,446
Source

10-Q · 2021-08-13 · 0001213900-21-042487

As of 2021-06-30

448,534,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

345,635,107
Source

10-Q · 2021-05-19 · 0001213900-21-027919

As of 2021-03-31

341,312,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

473,923,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

346,381,148
Source

10-K/A · 2021-05-06 · 0001213900-21-024929

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD101,932,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

122,753,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2021-09-30

86,561
Source

10-Q · 2020-11-12 · 0001213900-20-036583

As of 2020-09-30

104,366,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

4,827,306
Source

10-Q · 2021-08-13 · 0001213900-21-042487

As of 2021-06-30

94,726,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

2,196,772
Source

10-Q · 2021-05-19 · 0001213900-21-027919

As of 2021-03-31

102,429,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

96,100,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

137,841
Source

10-K/A · 2021-05-06 · 0001213900-21-024929

As of 2020-12-31

Operating Lease, Liability, CurrentUSD9,082,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

9,267,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2021-09-30

—8,509,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

—7,405,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

—9,533,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

5,952,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

—
Accounts Payable, CurrentUSD36,084,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

35,864,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2021-09-30

7,300
Source

10-Q · 2020-11-12 · 0001213900-20-036583

As of 2020-09-30

39,766,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

3,327,306
Source

10-Q · 2021-08-13 · 0001213900-21-042487

As of 2021-06-30

32,126,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

2,196,772
Source

10-Q · 2021-05-19 · 0001213900-21-027919

As of 2021-03-31

46,998,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

18,460,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

18,824
Source

10-K/A · 2021-05-06 · 0001213900-21-024929

As of 2020-12-31

Operating Lease, Liability, NoncurrentUSD81,383,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

47,844,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2021-09-30

—80,467,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

—75,456,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

—79,075,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

64,422,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

—
Other Liabilities, NoncurrentUSD8,182,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

6,944,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2021-09-30

—8,954,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

—7,650,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

—8,484,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

7,268,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD——79,261
Source

10-Q · 2020-11-12 · 0001213900-20-036583

As of 2020-09-30

—900,000
Source

10-Q · 2021-08-13 · 0001213900-21-042487

As of 2021-06-30

————119,017
Source

10-K/A · 2021-05-06 · 0001213900-21-024929

As of 2020-12-31

Deferred Tax Liabilities, NetUSD———————0
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

0
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

—
Long-term Debt, Current MaturitiesUSD15,998,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

19,527,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2021-09-30

—15,998,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

—15,998,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

—12,483,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

15,998,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD11,999,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

27,662,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2021-09-30

—15,998,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

—19,998,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

—0
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

23,997,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2022Q4 2021Q3 2022Q3 2021Q2 2022Q2 2021Q1 2022Q1 2021FY 2022FY 2021
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——5,252,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2022-07-01 to 2022-09-30

3,116,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2021-07-01 to 2021-09-30

4,617,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2022-04-01 to 2022-06-30

2,523,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2021-04-01 to 2021-06-30

3,695,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

2,173,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

19,280,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

11,153,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————16,485,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

45,519,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

30,015,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

173,989,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-7,450,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

-244,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

4,086,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

6,436,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Increase (Decrease) in InventoriesUSD——————-372,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

-582,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

-594,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

-2,844,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-33,837,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

-21,734,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

-117,156,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

-93,266,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

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

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

200,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-18,995,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

-3,407,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

-102,938,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

-57,306,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————17,384,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

3,572,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

97,352,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

56,480,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————16,554,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-4,108,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

19,810,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

-39,836,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

353,813,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

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

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

0
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

—0
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Repayments of Long-term DebtUSD—————————8,167,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-56,852,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

-5,331,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

-259,618,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

203,454,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——28,599,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

331,254,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2021-09-30

108,702,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

24,031,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2021-06-30

205,408,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

53,475,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2021-03-31

2,642,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

262,260,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,504,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

2,523,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

5,155,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

6,534,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Income Taxes Paid, NetUSD—————————0
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————88,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

0
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

312,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

213,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Additional Financial Items
Accretion ExpenseUSD——————43,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

0
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

198,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

195,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, ExpenseUSD——4,400,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2022-07-01 to 2022-09-30

31,300,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2021-07-01 to 2021-09-30

6,300,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2022-04-01 to 2022-06-30

1,300,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2021-04-01 to 2021-06-30

16,500,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

45,500,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

30,000,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

174,000,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Amortization of Debt Issuance CostsUSD——————84,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

0
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

398,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

337,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————-326,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

0
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

-3,679,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

—
GoodwillUSD——221,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

As of 2022-09-30

221,000
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

As of 2021-09-30

221,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

As of 2022-06-30

—221,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2022-03-31

—221,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

As of 2022-12-31

221,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

As of 2021-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

2021-07-01 to 2021-09-30

——0
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

—0
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

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

10-Q · 2022-11-14 · 0001628280-22-029873

2022-07-01 to 2022-09-30

0
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2021-07-01 to 2021-09-30

2,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2022-04-01 to 2022-06-30

24,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2021-04-01 to 2021-06-30

0
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

0
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

2,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

39,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Inventory Write-downUSD————————600,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

600,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-42,527,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2022-07-01 to 2022-09-30

-69,749,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2021-07-01 to 2021-09-30

-37,434,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2022-04-01 to 2022-06-30

-20,584,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2021-04-01 to 2021-06-30

-48,149,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

-65,171,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

-154,633,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

-276,595,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——-1,953,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2022-07-01 to 2022-09-30

-13,381,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2021-07-01 to 2021-09-30

6,952,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2022-04-01 to 2022-06-30

-1,720,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2021-04-01 to 2021-06-30

13,387,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

-1,800,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

17,443,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

-8,353,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2022-07-01 to 2022-09-30

-188,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2021-07-01 to 2021-09-30

0
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2022-04-01 to 2022-06-30

-77,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2021-04-01 to 2021-06-30

0
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

-201,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

0
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

-712,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Other Operating Income (Expense), NetUSD——-854,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2022-07-01 to 2022-09-30

-203,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2021-07-01 to 2021-09-30

-1,352,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2022-04-01 to 2022-06-30

-777,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2021-04-01 to 2021-06-30

-326,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

-120,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

-2,877,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

-2,026,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Proceeds from Issuance of Common StockUSD————————4,508,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

—
Proceeds from Stock Options ExercisedUSD——————159,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

864,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

894,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

1,497,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD————————42,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest——————
Source

10-Q · 2021-08-13 · 0001213900-21-042487

2021-04-01 to 2021-06-30

————
Increase (Decrease) in Accounts Payable————————
Source

10-Q · 2021-05-19 · 0001213900-21-027919

2021-01-01 to 2021-03-31

——
Payments for Repurchase of Common Stock————————
Source

10-Q · 2022-05-13 · 0001628280-22-014286

As of 2021-02-07

——
Amortization———
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2021-07-01 to 2021-09-30

—
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2021-04-01 to 2021-06-30

————
Depreciation———
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2021-07-01 to 2021-09-30

—
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2021-04-01 to 2021-06-30

————
Depreciation, Amortization and Accretion, Net———————
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

——
Gain (Loss) on Investments——————
Source

10-Q · 2021-08-13 · 0001213900-21-042487

2021-04-01 to 2021-06-30

——
Source

10-Q · 2021-05-19 · 0001213900-21-027919

2021-01-01 to 2021-03-31

——
General and Administrative Expense——————
Source

10-Q · 2021-08-13 · 0001213900-21-042487

2021-04-01 to 2021-06-30

——
Source

10-Q · 2021-05-19 · 0001213900-21-027919

2021-01-01 to 2021-03-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2022Q4 2021Q3 2022Q3 2021Q2 2022Q2 2021Q1 2022Q1 2021FY 2022FY 2021FY 2020
Total RevenueUSD——14,357,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2022-07-01 to 2022-09-30

8,490,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2021-07-01 to 2021-09-30

15,344,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2022-04-01 to 2022-06-30

6,943,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2021-04-01 to 2021-06-30

8,386,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

4,740,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

54,600,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

32,311,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

19,451,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2020-01-01 to 2020-12-31

Selling, General and Administrative ExpenseUSD——40,015,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2022-07-01 to 2022-09-30

55,664,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2021-07-01 to 2021-09-30

43,938,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2022-04-01 to 2022-06-30

17,352,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2021-04-01 to 2021-06-30

56,219,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

60,857,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

165,328,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

262,628,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

44,080,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2020-01-01 to 2020-12-31

Operating Income (Loss)USD——-40,572,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2022-07-01 to 2022-09-30

-56,368,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2021-07-01 to 2021-09-30

-44,384,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2022-04-01 to 2022-06-30

-18,840,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2021-04-01 to 2021-06-30

-61,536,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

-63,371,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

-172,074,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

-268,203,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

-51,274,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2020-01-01 to 2020-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2022-07-01 to 2022-09-30

-188,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2021-07-01 to 2021-09-30

0
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2022-04-01 to 2022-06-30

-77,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2021-04-01 to 2021-06-30

0
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

-201,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

0
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

-712,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

-587,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-42,525,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2022-07-01 to 2022-09-30

-69,749,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2021-07-01 to 2021-09-30

-37,432,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2022-04-01 to 2022-06-30

-20,560,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2021-04-01 to 2021-06-30

-48,149,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

-65,171,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

-154,631,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

-276,556,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

-70,546,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2020-01-01 to 2020-12-31

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

10-Q · 2022-11-14 · 0001628280-22-029873

2022-07-01 to 2022-09-30

0
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2021-07-01 to 2021-09-30

2,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2022-04-01 to 2022-06-30

24,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2021-04-01 to 2021-06-30

0
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

0
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

2,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

39,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

9,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——-42,527,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2022-07-01 to 2022-09-30

-69,749,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2021-07-01 to 2021-09-30

-37,434,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2022-04-01 to 2022-06-30

-20,584,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2021-04-01 to 2021-06-30

-48,149,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

-65,171,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

-154,633,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

-276,595,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

-70,555,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares———8,481,143
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

2021-07-01 to 2021-09-30

——18,294,483
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

7,733,885
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

—8,393,797
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

7,733,885
Source

10-K · 2022-04-15 · 0001628280-22-009389

2020-01-01 to 2020-12-31

Additional Financial Items
Costs and ExpensesUSD——54,929,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2022-07-01 to 2022-09-30

64,858,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2021-07-01 to 2021-09-30

59,728,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2022-04-01 to 2022-06-30

25,783,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2021-04-01 to 2021-06-30

69,922,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

68,111,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

226,674,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

300,514,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

70,725,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2020-01-01 to 2020-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q/A · 2022-03-22 · 0001628280-22-006856

2021-07-01 to 2021-09-30

——0
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

—0
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-152,250,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

-274,572,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

-70,546,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2020-01-01 to 2020-12-31

Interest Income (Expense), NetUSD——-1,080,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2022-07-01 to 2022-09-30

-1,639,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2021-07-01 to 2021-09-30

-1,199,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2022-04-01 to 2022-06-30

-1,673,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2021-04-01 to 2021-06-30

-1,313,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

-1,687,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

-5,535,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

-6,402,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

-18,274,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2020-01-01 to 2020-12-31

Nonoperating Income (Expense)USD——-1,953,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2022-07-01 to 2022-09-30

-13,381,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2021-07-01 to 2021-09-30

6,952,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2022-04-01 to 2022-06-30

-1,720,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2021-04-01 to 2021-06-30

13,387,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

-1,800,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

17,443,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

-8,353,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

-19,272,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2020-01-01 to 2020-12-31

Other Operating Income (Expense), NetUSD——-854,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2022-07-01 to 2022-09-30

-203,000
Source

10-Q · 2022-11-14 · 0001628280-22-029873

2021-07-01 to 2021-09-30

-1,352,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2022-04-01 to 2022-06-30

-777,000
Source

10-Q · 2022-08-12 · 0001628280-22-022569

2021-04-01 to 2021-06-30

-326,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

-120,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

-2,877,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

-2,026,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

-103,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2020-01-01 to 2020-12-31

Research and Development ExpenseUSD——————200,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2022-01-01 to 2022-03-31

1,300,000
Source

10-Q · 2022-05-13 · 0001628280-22-014286

2021-01-01 to 2021-03-31

900,000
Source

10-K · 2023-03-31 · 0001628280-23-009966

2022-01-01 to 2022-12-31

1,200,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2021-01-01 to 2021-12-31

400,000
Source

10-K · 2022-04-15 · 0001628280-22-009389

2020-01-01 to 2020-12-31

Gain (Loss) on Investments——————
Source

10-Q · 2021-08-13 · 0001213900-21-042487

2021-04-01 to 2021-06-30

——
Source

10-Q · 2021-05-19 · 0001213900-21-027919

2021-01-01 to 2021-03-31

———
General and Administrative Expense——————
Source

10-Q · 2021-08-13 · 0001213900-21-042487

2021-04-01 to 2021-06-30

——
Source

10-Q · 2021-05-19 · 0001213900-21-027919

2021-01-01 to 2021-03-31

———
Other Expenses————————
Source

10-Q · 2021-05-19 · 0001213900-21-027919

2021-01-01 to 2021-03-31

———

Lines labelled “Derived” are calculated from reported figures.

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