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Security

Tiga Acquisition Corp. Class A Ordinary Shares · TINV

TINVNYSECommon stockHistorical · closed Nov 17, 2022CIK 1820144Updated Nov 3, 2026

Company: Grindr Inc. →

Name history
Tiga Acquisition Corp. · through Nov 18, 2022
Current security for this SEC filerGRND · NYSE

TINV price & chart

Provider market data
Historical security

This listing closed Nov 17, 2022. Live provider charts are shown only for current listings.

Current security: GRND

About the company

With 15 million average monthly active users, Grindr has grown to become the Global Gayborhood in Your PocketTM, on a mission to make a world where the lives of our global community are free, equal, and just. Available in 190 countries and territories, Grindr is often the primary way for its users to connect, express themselves, and discover the world around them. Since 2015, Grindr for Equality has advanced human rights, health, and safety for millions of LGBTQ+ people in partnership with organizations in every region of the world. Grindr has offices in West Hollywood, the Bay Area, Chicago, and New York. The Grindr app is available on the App Store and Google Play.

DEFA14A · 2026-04-30 · 0001140361-26-018324

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue439,898,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

Net income94,751,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

Operating income126,288,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

Diluted EPS0.43USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001820144-26-000007

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
AssetsUSD439,188,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

456,345,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

462,838,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

547,620,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

435,042,000
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

470,924,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

679,445,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

437,745,000
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

531,031,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

479,090,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

444,595,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

438,828,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,464,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

1,652,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

785,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

1,510,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

1,547,000
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

952,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

1,559,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

1,575,000
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

1,152,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

1,667,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

1,576,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

2,021,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

GoodwillUSD275,703,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

275,703,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

275,703,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

275,703,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

275,703,000
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

275,703,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

275,703,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

275,703,000
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

275,703,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

275,703,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

275,703,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

275,703,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD65,847,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

72,987,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

65,844,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

65,847,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

76,102,000
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

65,844,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

67,608,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

79,217,000
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

65,844,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

69,872,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

82,332,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

104,544,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD6,327,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

39,120,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2024-09-30

6,504,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

120,825,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2025-06-30

16,345,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2024-06-30

23,810,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

255,868,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2025-03-31

21,548,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2024-03-31

87,045,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

59,152,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

27,606,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

8,725,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD58,821,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

43,984,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

69,651,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

57,085,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

40,289,000
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

70,171,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

53,235,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

35,733,000
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

67,946,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

49,599,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

33,906,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

22,435,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Assets, CurrentUSD77,304,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

92,670,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

92,998,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

189,345,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

67,984,000
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

104,501,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

319,714,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

68,415,000
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

166,038,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

116,984,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

71,750,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

43,184,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD6,178,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

5,188,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

8,985,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

6,460,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

5,468,000
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

5,119,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

6,166,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

6,791,000
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

5,104,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

2,747,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

4,190,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

7,622,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,230,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

2,922,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

3,264,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

4,023,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

3,414,000
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

3,931,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

3,039,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

3,046,000
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

4,723,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

3,053,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

3,362,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

4,535,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Other Assets, NoncurrentUSD1,392,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

1,141,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

2,568,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

1,268,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

1,193,000
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

3,992,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

1,289,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

1,052,000
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

3,973,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

1,214,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

1,047,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

64,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD368,234,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

469,748,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

474,576,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

359,930,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

476,788,000
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

470,085,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

359,629,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

459,762,000
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

484,025,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

610,660,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

462,887,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

434,776,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

0
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

0
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

0
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

0
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Common Stock, Value, IssuedUSD18,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

18,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

17,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

19,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

18,000
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

18,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

20,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

18,000
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

18,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

18,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

18,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

17,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Additional Paid in CapitalUSD188,257,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

62,315,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

40,813,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

365,594,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

57,009,000
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

71,132,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

504,399,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

51,830,000
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

144,049,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

74,519,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

44,655,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

9,078,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-117,321,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

-67,960,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

-52,568,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

-148,155,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

-92,641,000
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

-70,311,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

-164,793,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

-70,217,000
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

-97,061,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

-191,812,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

-60,811,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

-5,043,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Liabilities and EquityUSD439,188,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

456,345,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

462,838,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

547,620,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

435,042,000
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

470,924,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

679,445,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

437,745,000
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

531,031,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

479,090,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

444,595,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

438,828,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD93,887,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

63,348,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

84,473,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

76,424,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

59,872,000
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

79,441,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

75,784,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

63,029,000
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

84,923,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

67,809,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

60,641,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

61,854,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,660,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

2,219,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

1,363,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

3,190,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

2,270,000
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

1,683,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

2,514,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

1,471,000
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

2,155,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

2,370,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

1,405,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

1,050,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Accounts Payable, CurrentUSD4,107,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

2,082,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

3,108,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

1,769,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

2,520,000
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

4,159,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

2,186,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

3,466,000
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

1,672,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

3,261,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

3,526,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

5,435,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD672,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

1,030,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

1,912,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

986,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

1,512,000
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

2,203,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

744,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

1,856,000
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

2,574,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

963,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

2,241,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

3,658,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD—3,422,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

1,391,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

—3,819,000
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

1,391,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

—4,558,000
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

1,391,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

0
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

4,665,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

12,528,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Other Liabilities, NoncurrentUSD8,767,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

9,612,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

20,480,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

14,057,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

7,474,000
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

15,960,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

11,080,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

3,968,000
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

19,278,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

14,130,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

2,118,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

327,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD58,821,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

43,984,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

69,651,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

57,085,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

40,289,000
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

70,171,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

53,235,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

35,733,000
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

67,946,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

49,599,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

33,906,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

22,435,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,391,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

—4,665,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

12,528,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Dividends PayableUSD——————————0
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

—
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

—
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

—
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

—
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

—
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

—
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

—
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

—
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

—
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

—
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

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

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

15,000,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

20,000,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

15,000,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

15,000,000
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

20,000,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

15,000,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

15,000,000
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

20,000,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

15,000,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

15,000,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

22,152,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD264,908,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

279,136,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

366,320,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

268,463,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

282,691,000
Source

10-Q · 2024-08-08 · 0001820144-24-000041

As of 2024-06-30

371,090,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

272,021,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

300,049,000
Source

10-Q · 2024-05-10 · 0001820144-24-000024

As of 2024-03-31

375,859,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

275,580,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

325,600,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

338,476,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

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——1,262,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2025-07-01 to 2025-09-30

4,241,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2024-07-01 to 2024-09-30

895,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

3,068,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

983,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

3,477,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

8,860,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

16,910,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

27,041,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

37,505,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————15,008,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

10,947,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

54,520,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

37,272,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

15,824,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

28,422,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,210,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

3,690,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

18,323,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

14,975,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

11,892,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

4,832,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,469,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

-1,229,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

-1,877,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

-461,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

-713,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

1,802,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————2,633,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

-5,907,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

-7,982,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

-11,219,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————33,466,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

23,793,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

141,518,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

94,957,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

36,147,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

50,644,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,610,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

-628,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

-8,616,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

-5,345,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

-4,230,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

-5,585,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————32,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

124,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

746,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

945,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

509,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

430,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,161,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

5,400,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

23,814,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

12,076,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

——
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

131,984,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

450,506,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-95,091,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

173,551,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

-105,009,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

-58,853,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

-13,036,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

-52,112,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-63,235,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

196,716,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

27,893,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

30,759,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

18,881,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

-7,053,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,932,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

39,725,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2024-09-30

7,109,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

121,430,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2025-06-30

24,415,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

256,473,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2025-03-31

87,650,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

59,757,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

28,998,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

10,117,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,731,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

1,858,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

20,107,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

25,992,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

47,859,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

18,054,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————21,105,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——6,019,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2025-07-01 to 2025-09-30

7,052,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2024-07-01 to 2024-09-30

20,625,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

16,529,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

15,008,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

10,947,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

54,520,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

37,272,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

15,824,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

28,586,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————297,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

223,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

914,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

909,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

1,819,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

1,281,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————4,028,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

12,460,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

22,212,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

35,164,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————3,871,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

3,591,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

2,547,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

889,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

DepreciationUSD————————974,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

854,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

746,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

783,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Dividends PayableUSD——————————0
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

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

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

-11,582,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

GoodwillUSD——275,703,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

As of 2025-09-30

275,703,000
Source

10-Q · 2024-11-08 · 0001820144-24-000054

As of 2024-09-30

275,703,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

As of 2026-06-30

275,703,000
Source

10-Q · 2025-08-08 · 0001820144-25-000035

As of 2025-06-30

275,703,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

As of 2026-03-31

275,703,000
Source

10-Q · 2025-05-09 · 0001820144-25-000025

As of 2025-03-31

275,703,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

As of 2025-12-31

275,703,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

As of 2024-12-31

275,703,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

As of 2023-12-31

275,703,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

As of 2022-12-31

Income Tax Expense (Benefit)USD——9,085,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2025-07-01 to 2025-09-30

5,593,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2024-07-01 to 2024-09-30

5,149,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

4,654,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

9,170,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

4,551,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

23,862,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

12,711,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

4,023,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

-859,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——30,834,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2025-07-01 to 2025-09-30

24,681,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2024-07-01 to 2024-09-30

17,743,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

16,638,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

26,750,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

27,019,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

94,751,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

-131,001,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

-55,768,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

852,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-5,322,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2025-07-01 to 2025-09-30

1,887,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2024-07-01 to 2024-09-30

-9,610,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

-3,054,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

-6,807,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

6,178,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

-7,675,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

-210,888,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

-107,193,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

-13,042,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-654,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2025-07-01 to 2025-09-30

68,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2024-07-01 to 2024-09-30

-1,972,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

510,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

-202,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

148,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

63,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

-715,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

85,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

-2,799,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Payments for Repurchase of WarrantsUSD——————0
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

58,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

58,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

5,182,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————65,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

619,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

1,722,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

4,022,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

2,719,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

2,023,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, Nonproduction———————
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

————
Income (Loss) from Equity Method Investments—————
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

——————

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——115,766,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2025-07-01 to 2025-09-30

89,325,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2024-07-01 to 2024-09-30

138,138,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

104,220,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

129,941,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

93,938,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

439,898,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

344,636,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

259,691,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

195,015,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——29,256,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2025-07-01 to 2025-09-30

24,976,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2024-07-01 to 2024-09-30

49,869,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

36,457,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

37,703,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

30,240,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

143,263,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

114,742,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

80,417,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

75,295,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——45,241,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2025-07-01 to 2025-09-30

28,387,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2024-07-01 to 2024-09-30

32,502,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

24,346,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

42,727,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

25,392,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

126,288,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

92,598,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

55,448,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

13,035,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-654,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2025-07-01 to 2025-09-30

68,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2024-07-01 to 2024-09-30

-1,972,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

510,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

-202,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

148,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

63,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

-715,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

85,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

-2,799,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——39,919,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2025-07-01 to 2025-09-30

30,274,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2024-07-01 to 2024-09-30

22,892,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

21,292,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

35,920,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

31,570,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

118,613,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

-118,290,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

-51,745,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

-7,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——9,085,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2025-07-01 to 2025-09-30

5,593,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2024-07-01 to 2024-09-30

5,149,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

4,654,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

9,170,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

4,551,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

23,862,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

12,711,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

4,023,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

-859,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——30,834,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2025-07-01 to 2025-09-30

24,681,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2024-07-01 to 2024-09-30

17,743,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

16,638,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

26,750,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

27,019,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

94,751,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

-131,001,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

-55,768,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

852,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.16
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2025-07-01 to 2025-09-30

0.14
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

0.08
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

0.15
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

0.14
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

0.45
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

-0.74
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

-0.32
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

0.01
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.16
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2025-07-01 to 2025-09-30

0.09
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

0.08
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

0.14
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

0.09
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

0.43
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

-0.74
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

-0.32
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

0.01
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——189,714,398
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2025-07-01 to 2025-09-30

176,034,571
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2024-07-01 to 2024-09-30

176,756,006
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

195,973,149
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

183,323,375
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

189,767,679
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

190,056,612
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

175,880,320
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

174,170,517
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

157,882,535
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——192,558,285
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2025-07-01 to 2025-09-30

179,961,828
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2024-07-01 to 2024-09-30

178,957,573
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

199,836,986
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

185,090,919
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

201,048,090
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

195,178,837
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

175,880,320
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

174,170,517
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

159,166,872
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————4,028,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

12,460,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

22,212,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

35,164,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————3,871,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

3,591,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

2,547,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

889,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——28,919,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2025-07-01 to 2025-09-30

22,915,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2024-07-01 to 2024-09-30

34,567,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

27,408,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

32,595,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

24,542,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

112,559,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

87,579,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

67,458,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

51,280,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——70,525,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2025-07-01 to 2025-09-30

60,938,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2024-07-01 to 2024-09-30

105,636,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

79,874,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

87,214,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

68,546,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

313,610,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

252,038,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

204,243,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

181,980,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————21,229,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

18,618,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

12,005,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

10,360,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————983,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

3,477,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

8,860,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

16,910,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

27,041,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

37,505,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————118,586,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

-118,307,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

-51,646,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

-36,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————-46,007,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

-31,538,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-4,668,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2025-07-01 to 2025-09-30

-6,400,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2024-07-01 to 2024-09-30

-6,529,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

-3,564,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

-6,605,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

-3,875,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

-17,643,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

-25,616,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-5,322,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2025-07-01 to 2025-09-30

1,887,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2024-07-01 to 2024-09-30

-9,610,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

-3,054,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

-6,807,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

6,178,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

-7,675,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

-210,888,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

-107,193,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

-13,042,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——11,088,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2025-07-01 to 2025-09-30

8,806,000
Source

10-Q · 2025-11-06 · 0001820144-25-000039

2024-07-01 to 2024-09-30

20,305,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

12,941,000
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

15,933,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2026-01-01 to 2026-03-31

10,287,000
Source

10-Q · 2026-05-08 · 0001820144-26-000011

2025-01-01 to 2025-03-31

48,928,000
Source

10-K · 2026-03-02 · 0001820144-26-000007

2025-01-01 to 2025-12-31

32,807,000
Source

10-K · 2025-03-07 · 0001820144-25-000013

2024-01-01 to 2024-12-31

29,327,000
Source

10-K · 2024-03-11 · 0001820144-24-000011

2023-01-01 to 2023-12-31

17,900,000
Source

10-K · 2023-03-17 · 0001820144-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments—————
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001820144-26-000025

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

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