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Security

Vickers Vantage Corp. I Warrant · VCKAW

VCKAWNASDAQWarrantHistorical · closed Nov 10, 2022CIK 1820190Updated Oct 6, 2026

Company: Scilex Holding Co →

Name history
Scilex Holding Company/DE · through Nov 30, 2022Vickers Vantage Corp. I · through Nov 15, 2022
Current security for this SEC filerSCLX · NASDAQ

VCKAW price & chart

Provider market data
Historical security

This listing closed Nov 10, 2022. Live provider charts are shown only for current listings.

Current security: SCLX

About the company

Scilex is an innovative revenue-generating company focused on acquiring, developing and commercializing non-opioid pain management products for the treatment of acute and chronic pain and neurodegenerative and cardiometabolic disease. Scilex targets indications with high unmet needs and large market opportunities with non-opioid therapies for the treatment of patients with acute and chronic pain and is dedicated to advancing and improving patient outcomes. Scilex’s commercial products include: (i) ZTlido® (lidocaine topical system) 1.8%, a prescription lidocaine topical product approved by the U.S. Food and Drug Administration (the “FDA”) for the relief of neuropathic pain associated with postherpetic neuralgia, which is a form of post-shingles nerve pain; (ii) ELYXYB®, a

8-K · 2026-07-06 · 0001193125-26-295493

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue30,253,000USD · FY 2025
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

Net income-374,053,000USD · FY 2025
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

Operating income-346,007,000USD · FY 2025
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

Diluted EPS-36.48USD per share · FY 2025
Source

10-K · 2026-04-10 · 0001193125-26-151455

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
AssetsUSD275,879,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

100,430,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

As of 2024-09-30

253,562,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

83,755,000
Source

10-Q · 2025-08-13 · 0000950170-25-108029

As of 2025-06-30

104,544,000
Source

10-Q · 2024-08-13 · 0000950170-24-096199

As of 2024-06-30

293,635,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

78,976,000
Source

10-Q · 2025-05-14 · 0000950170-25-071517

As of 2025-03-31

91,240,000
Source

10-Q · 2024-05-13 · 0000950170-24-058630

As of 2024-03-31

364,981,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

92,953,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

101,309,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

86,527,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

Property, Plant and Equipment, NetUSD703,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

711,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

As of 2024-09-30

12,766,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

705,000
Source

10-Q · 2025-08-13 · 0000950170-25-108029

As of 2025-06-30

714,000
Source

10-Q · 2024-08-13 · 0000950170-24-096199

As of 2024-06-30

13,379,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

707,000
Source

10-Q · 2025-05-14 · 0000950170-25-071517

As of 2025-03-31

718,000
Source

10-Q · 2024-05-13 · 0000950170-24-058630

As of 2024-03-31

13,599,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

708,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

722,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

772,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

GoodwillUSD13,481,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

13,481,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

As of 2024-09-30

13,481,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

13,481,000
Source

10-Q · 2025-08-13 · 0000950170-25-108029

As of 2025-06-30

13,481,000
Source

10-Q · 2024-08-13 · 0000950170-24-096199

As of 2024-06-30

13,481,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

13,481,000
Source

10-Q · 2025-05-14 · 0000950170-25-071517

As of 2025-03-31

13,481,000
Source

10-Q · 2024-05-13 · 0000950170-24-058630

As of 2024-03-31

13,481,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

13,481,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

13,481,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

13,481,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD30,422,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

33,454,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

As of 2024-09-30

57,611,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

31,443,000
Source

10-Q · 2025-08-13 · 0000950170-25-108029

As of 2025-06-30

34,456,000
Source

10-Q · 2024-08-13 · 0000950170-24-096199

As of 2024-06-30

59,807,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

31,451,000
Source

10-Q · 2025-05-14 · 0000950170-25-071517

As of 2025-03-31

35,458,000
Source

10-Q · 2024-05-13 · 0000950170-24-058630

As of 2024-03-31

59,088,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

32,453,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

36,485,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

40,591,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD878,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

77,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

As of 2024-09-30

566,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

4,099,000
Source

10-Q · 2025-08-13 · 0000950170-25-108029

As of 2025-06-30

6,888,000
Source

10-Q · 2024-08-13 · 0000950170-24-096199

As of 2024-06-30

3,351,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

5,800,000
Source

10-Q · 2025-05-14 · 0000950170-25-071517

As of 2025-03-31

1,818,000
Source

10-Q · 2024-05-13 · 0000950170-24-058630

As of 2024-03-31

4,955,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

3,272,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

3,921,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

2,184,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD11,941,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

31,580,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

As of 2024-09-30

6,439,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

16,767,000
Source

10-Q · 2025-08-13 · 0000950170-25-108029

As of 2025-06-30

38,004,000
Source

10-Q · 2024-08-13 · 0000950170-24-096199

As of 2024-06-30

10,647,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

10,619,000
Source

10-Q · 2025-05-14 · 0000950170-25-071517

As of 2025-03-31

29,716,000
Source

10-Q · 2024-05-13 · 0000950170-24-058630

As of 2024-03-31

15,244,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

26,442,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

34,597,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

21,236,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

Inventory, NetUSD1,082,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

2,404,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

As of 2024-09-30

4,171,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

2,519,000
Source

10-Q · 2025-08-13 · 0000950170-25-108029

As of 2025-06-30

3,073,000
Source

10-Q · 2024-08-13 · 0000950170-24-096199

As of 2024-06-30

4,532,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

3,017,000
Source

10-Q · 2025-05-14 · 0000950170-25-071517

As of 2025-03-31

3,486,000
Source

10-Q · 2024-05-13 · 0000950170-24-058630

As of 2024-03-31

4,789,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

2,436,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

4,214,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

1,378,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

Assets, CurrentUSD16,487,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

39,855,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

As of 2024-09-30

36,235,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

33,671,000
Source

10-Q · 2025-08-13 · 0000950170-25-108029

As of 2025-06-30

50,418,000
Source

10-Q · 2024-08-13 · 0000950170-24-096199

As of 2024-06-30

41,970,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

28,704,000
Source

10-Q · 2025-05-14 · 0000950170-25-071517

As of 2025-03-31

37,745,000
Source

10-Q · 2024-05-13 · 0000950170-24-058630

As of 2024-03-31

38,358,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

41,547,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

46,781,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

29,608,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,683,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

2,396,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

As of 2024-09-30

14,047,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

1,868,000
Source

10-Q · 2025-08-13 · 0000950170-25-108029

As of 2025-06-30

2,578,000
Source

10-Q · 2024-08-13 · 0000950170-24-096199

As of 2024-06-30

14,175,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

2,049,000
Source

10-Q · 2025-05-14 · 0000950170-25-071517

As of 2025-03-31

2,763,000
Source

10-Q · 2024-05-13 · 0000950170-24-058630

As of 2024-03-31

14,818,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

2,225,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

2,943,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

1,131,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD455,598,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

311,747,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

As of 2024-09-30

564,050,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

332,742,000
Source

10-Q · 2025-08-13 · 0000950170-25-108029

As of 2025-06-30

319,236,000
Source

10-Q · 2024-08-13 · 0000950170-24-096199

As of 2024-06-30

547,705,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

290,460,000
Source

10-Q · 2025-05-14 · 0000950170-25-071517

As of 2025-03-31

281,026,000
Source

10-Q · 2024-05-13 · 0000950170-24-058630

As of 2024-03-31

576,733,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

285,594,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

274,247,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

50,288,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—0
Source

10-Q · 2025-01-17 · 0000950170-25-006755

As of 2024-09-30

——0
Source

10-Q · 2024-08-13 · 0000950170-24-096199

As of 2024-06-30

——0
Source

10-Q · 2024-05-13 · 0000950170-24-058630

As of 2024-03-31

——0
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

3,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

19,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

As of 2024-09-30

1,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

1,000
Source

10-Q · 2025-08-13 · 0000950170-25-108029

As of 2025-06-30

18,000
Source

10-Q · 2024-08-13 · 0000950170-24-096199

As of 2024-06-30

1,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

1,000
Source

10-Q · 2025-05-14 · 0000950170-25-071517

As of 2025-03-31

17,000
Source

10-Q · 2024-05-13 · 0000950170-24-058630

As of 2024-03-31

1,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

24,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

16,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

14,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

Additional Paid in CapitalUSD785,304,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

430,767,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

As of 2024-09-30

854,130,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

453,049,000
Source

10-Q · 2025-08-13 · 0000950170-25-108029

As of 2025-06-30

426,165,000
Source

10-Q · 2024-08-13 · 0000950170-24-096199

As of 2024-06-30

799,301,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

448,244,000
Source

10-Q · 2025-05-14 · 0000950170-25-071517

As of 2025-03-31

415,341,000
Source

10-Q · 2024-05-13 · 0000950170-24-058630

As of 2024-03-31

796,721,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

454,591,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

407,813,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

412,136,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-888,674,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

-556,592,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

As of 2024-09-30

-1,078,556,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

-631,440,000
Source

10-Q · 2025-08-13 · 0000950170-25-108029

As of 2025-06-30

-552,204,000
Source

10-Q · 2024-08-13 · 0000950170-24-096199

As of 2024-06-30

-965,056,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

-589,132,000
Source

10-Q · 2025-05-14 · 0000950170-25-071517

As of 2025-03-31

-514,622,000
Source

10-Q · 2024-05-13 · 0000950170-24-058630

As of 2024-03-31

-921,786,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

-563,052,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

-490,245,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

-375,914,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD3,347,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

5,011,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

As of 2024-09-30

-6,982,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

6,317,000
Source

10-Q · 2025-08-13 · 0000950170-25-108029

As of 2025-06-30

1,851,000
Source

10-Q · 2024-08-13 · 0000950170-24-096199

As of 2024-06-30

-6,550,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

6,317,000
Source

10-Q · 2025-05-14 · 0000950170-25-071517

As of 2025-03-31

—-5,803,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

6,317,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD-176,936,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

-211,317,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

As of 2024-09-30

-308,322,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

-248,987,000
Source

10-Q · 2025-08-13 · 0000950170-25-108029

As of 2025-06-30

-214,692,000
Source

10-Q · 2024-08-13 · 0000950170-24-096199

As of 2024-06-30

-249,219,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

-211,484,000
Source

10-Q · 2025-05-14 · 0000950170-25-071517

As of 2025-03-31

-189,786,000
Source

10-Q · 2024-05-13 · 0000950170-24-058630

As of 2024-03-31

-207,781,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

-192,641,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

-172,938,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

36,239,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

Liabilities and EquityUSD275,879,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

100,430,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

As of 2024-09-30

253,562,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

83,755,000
Source

10-Q · 2025-08-13 · 0000950170-25-108029

As of 2025-06-30

104,544,000
Source

10-Q · 2024-08-13 · 0000950170-24-096199

As of 2024-06-30

293,635,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

78,976,000
Source

10-Q · 2025-05-14 · 0000950170-25-071517

As of 2025-03-31

91,240,000
Source

10-Q · 2024-05-13 · 0000950170-24-058630

As of 2024-03-31

364,981,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

92,953,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

101,309,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

86,527,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD358,948,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

281,537,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

As of 2024-09-30

512,242,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

305,932,000
Source

10-Q · 2025-08-13 · 0000950170-25-108029

As of 2025-06-30

255,451,000
Source

10-Q · 2024-08-13 · 0000950170-24-096199

As of 2024-06-30

501,752,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

275,744,000
Source

10-Q · 2025-05-14 · 0000950170-25-071517

As of 2025-03-31

252,732,000
Source

10-Q · 2024-05-13 · 0000950170-24-058630

As of 2024-03-31

483,652,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

259,635,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

250,380,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

44,842,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

Operating Lease, Liability, CurrentUSD796,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

688,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

As of 2024-09-30

2,241,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

768,000
Source

10-Q · 2025-08-13 · 0000950170-25-108029

As of 2025-06-30

701,000
Source

10-Q · 2024-08-13 · 0000950170-24-096199

As of 2024-06-30

1,723,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

740,000
Source

10-Q · 2025-05-14 · 0000950170-25-071517

As of 2025-03-31

731,000
Source

10-Q · 2024-05-13 · 0000950170-24-058630

As of 2024-03-31

1,733,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

714,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

759,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

745,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

Accounts Payable, CurrentUSD67,362,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

43,400,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

As of 2024-09-30

121,050,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

59,155,000
Source

10-Q · 2025-08-13 · 0000950170-25-108029

As of 2025-06-30

41,787,000
Source

10-Q · 2024-08-13 · 0000950170-24-096199

As of 2024-06-30

101,578,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

57,257,000
Source

10-Q · 2025-05-14 · 0000950170-25-071517

As of 2025-03-31

42,219,000
Source

10-Q · 2024-05-13 · 0000950170-24-058630

As of 2024-03-31

86,266,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

52,620,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

40,954,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

8,450,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD918,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

1,714,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

As of 2024-09-30

12,509,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

1,126,000
Source

10-Q · 2025-08-13 · 0000950170-25-108029

As of 2025-06-30

1,893,000
Source

10-Q · 2024-08-13 · 0000950170-24-096199

As of 2024-06-30

12,686,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

1,327,000
Source

10-Q · 2025-05-14 · 0000950170-25-071517

As of 2025-03-31

2,068,000
Source

10-Q · 2024-05-13 · 0000950170-24-058630

As of 2024-03-31

13,151,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

1,523,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

2,237,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

665,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

Other Liabilities, NoncurrentUSD169,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

155,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

As of 2024-09-30

180,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

165,000
Source

10-Q · 2025-08-13 · 0000950170-25-108029

As of 2025-06-30

187,000
Source

10-Q · 2024-08-13 · 0000950170-24-096199

As of 2024-06-30

177,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

155,000
Source

10-Q · 2025-05-14 · 0000950170-25-071517

As of 2025-03-31

182,000
Source

10-Q · 2024-05-13 · 0000950170-24-058630

As of 2024-03-31

174,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

155,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

179,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

163,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-2,783,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

—-2,166,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

——-4,851,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

——-3,971,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

———
Additional Financial Items
Deferred Tax Liabilities, NetUSD————————17,413,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

2,997,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

3,494,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

2,919,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

Long-term DebtUSD———————————0
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

Accrued Liabilities, Current—
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

———————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———-4,388,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

2024-07-01 to 2024-09-30

-114,986,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

-44,048,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

—-26,080,000
Source

10-Q · 2025-05-14 · 0000950170-25-071517

2025-01-01 to 2025-03-31

—-72,807,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

-114,331,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

-23,364,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————2,869,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

1,003,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

4,623,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

4,046,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

4,146,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

3,961,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——3,256,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

3,713,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

——3,629,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

3,314,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

15,492,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

15,689,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

14,596,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

5,280,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-4,597,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

-15,823,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

-13,837,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

6,267,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

13,361,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

6,968,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-257,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

584,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

-1,799,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

-1,462,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

2,838,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

-1,184,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————13,567,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

-19,082,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

-27,761,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

-12,247,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,107,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

6,007,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

3,816,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

19,349,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

-20,707,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

-21,258,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-9,160,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

-395,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

4,084,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

-2,675,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

-330,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

-2,067,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————133,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

30,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

7,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————9,144,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

-3,084,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

-5,461,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

-18,131,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

23,582,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

21,171,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Dividends paid——————————
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,604,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

2,528,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

1,683,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

-1,457,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

2,545,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

-2,154,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——878,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

8,116,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2024-09-30

566,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

4,099,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2025-06-30

3,351,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

5,800,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2025-03-31

4,955,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

3,272,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

4,729,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

2,184,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————21,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-481,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

-756,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———3,713,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

2024-07-01 to 2024-09-30

—————15,689,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

14,596,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

5,280,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————1,028,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

409,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

316,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

65,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

3,142,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——1,020,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

1,002,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

2,092,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

1,008,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

2,092,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

1,002,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

4,364,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

4,031,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

4,106,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

3,922,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD————5,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

-3,071,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

-199,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

———
DepreciationUSD——2,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

4,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

800,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

258,900
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

14,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

40,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

40,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-58,357,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

18,108,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

-6,644,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

-12,375,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

25,709,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

10,409,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

-22,693,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

17,378,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

-512,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

8,310,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-2,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

-46,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

-150,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

-99,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

-279,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

86,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

-45,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

-118,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

-66,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD——4,702,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

-9,258,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

-18,064,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

-12,180,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of InvestmentsUSD——————42,338,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

19,218,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD————————-7,350,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

28,634,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

GoodwillUSD——13,481,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

As of 2025-09-30

13,481,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

As of 2024-09-30

13,481,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

As of 2026-06-30

13,481,000
Source

10-Q · 2025-08-13 · 0000950170-25-108029

As of 2025-06-30

13,481,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

As of 2026-03-31

13,481,000
Source

10-Q · 2025-05-14 · 0000950170-25-071517

As of 2025-03-31

13,481,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

As of 2025-12-31

13,481,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

As of 2024-12-31

13,481,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

As of 2023-12-31

13,481,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——————0
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

73,400,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD————————73,358,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD————-50,737,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

-31,710,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

54,760,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——1,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

7,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

19,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

——26,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

-1,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

13,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

4,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——2,798,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

576,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

6,104,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

2,682,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

3,779,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

2,481,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

11,459,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

1,963,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-257,820,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

-4,388,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

-114,986,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

-44,048,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

-45,650,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

-26,080,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

-374,053,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

-72,807,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

-114,331,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

-23,364,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————-1,486,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

-1,740,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

——11,800,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-257,234,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

-4,388,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

-114,729,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

-86,061,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

-43,270,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

-26,080,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

-402,487,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

-72,807,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

-166,976,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-71,307,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

15,529,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

-85,556,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

-23,522,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

-13,481,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

1,818,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

-28,020,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

10,588,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

-8,887,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

27,274,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——197,072,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

34,353,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

37,065,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

30,403,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

40,782,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

32,902,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

376,260,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

139,986,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

152,174,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

88,668,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——300,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

1,100,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

1,200,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

—
Payments for Repurchase of WarrantsUSD———298,000
Source

10-Q · 2025-01-17 · 0000950170-25-006755

2024-07-01 to 2024-09-30

————27,000,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD——————————35,458,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD———————0
Source

10-Q · 2025-05-14 · 0000950170-25-071517

2025-01-01 to 2025-03-31

23,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

2,113,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

1,135,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

96,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD————————19,218,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on InvestmentsUSD——8,282,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

——-31,710,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

2,692,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)—————
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

——————
Provision for Loan, Lease, and Other Losses———————
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——10,560,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

14,436,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

7,642,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

9,896,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

8,613,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

5,004,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

30,253,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

56,590,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

46,743,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

38,034,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Cost of RevenueUSD——3,329,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

3,768,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

8,119,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

29,642,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

17,121,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

12,699,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

96,262,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

16,689,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

15,681,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

10,797,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——188,824,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

29,734,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

27,960,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

19,841,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

31,033,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

28,060,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

266,884,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

119,016,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

119,641,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

64,895,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-186,512,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

-19,917,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

-29,423,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

-20,507,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

-32,169,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

-27,898,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

-346,007,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

-83,396,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

-105,431,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

-50,634,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-257,819,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

-4,388,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

-114,979,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

-44,029,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

-45,650,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

-26,080,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

-374,027,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

-72,808,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

-114,318,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

-23,360,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

7,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

19,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

——26,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

-1,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

13,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

4,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————-1,486,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

-1,740,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

——11,800,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-257,820,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

-4,388,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

-114,986,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

-44,048,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

-45,650,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

-26,080,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

-374,053,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

-72,807,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

-114,331,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

-23,364,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-22.17
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

-0.58
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

-16.65
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

-7.42
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

-6.28
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

-2.26
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

-36.48
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

-0.56
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

-1.28
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

-0.17
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-22.17
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

-0.58
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

-16.65
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

-7.42
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

-6.28
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

-2.26
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

-36.48
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

-0.61
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

-1.28
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

-0.17
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——11,604
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

7,557
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

6,892,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

11,595,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

6,891,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

11,565,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

11,034
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

131,136,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

130,298,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

134,226
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——11,604
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

7,557
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

6,892,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

11,595,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

6,891,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

11,565,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

11,034
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

134,075,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

130,298,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

134,226
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,798,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

576,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

6,104,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

2,682,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

3,779,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

2,481,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

11,459,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

1,963,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——1,020,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

1,002,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

2,092,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

1,008,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

2,092,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

1,002,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

4,364,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

4,031,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

4,106,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

3,922,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————26,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

-1,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

13,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

4,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD————5,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

-3,071,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

-199,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——-2,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

-46,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

-150,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

-99,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

-279,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

86,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

-45,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

-118,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

-66,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————73,358,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

———
Gross ProfitUSD————15,800,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

39,500,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

25,700,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

17,700,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

125,800,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————1,068,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

9,604,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-257,234,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

-4,388,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

-114,729,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

-86,061,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

-43,270,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

-26,080,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

-402,487,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

-72,807,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

-166,976,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-71,307,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

15,529,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

-85,556,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

-23,522,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

-13,481,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

1,818,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

-28,020,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

10,588,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

-8,887,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

27,274,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——197,072,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

34,353,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

37,065,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

30,403,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

40,782,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

32,902,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

376,260,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

139,986,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

152,174,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

88,668,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——300,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

1,100,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

1,200,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

—
Realized Investment Gains (Losses)USD————————19,218,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——3,899,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2025-07-01 to 2025-09-30

2,349,000
Source

10-Q · 2025-11-14 · 0001193125-25-283153

2024-07-01 to 2024-09-30

3,336,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

6,187,000
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

3,210,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

2,456,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2025-01-01 to 2025-03-31

20,710,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

9,641,000
Source

10-K · 2025-03-31 · 0000950170-25-047800

2024-01-01 to 2024-12-31

12,746,000
Source

10-K · 2024-03-12 · 0000950170-24-029473

2023-01-01 to 2023-12-31

9,054,000
Source

10-K · 2023-03-07 · 0000950170-23-006493

2022-01-01 to 2022-12-31

Selling ExpenseUSD——————72,000
Source

10-Q · 2026-05-20 · 0001193125-26-232857

2026-01-01 to 2026-03-31

—72,000
Source

10-K · 2026-04-10 · 0001193125-26-151455

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)—————
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001193125-26-352464

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296430

S-3 · 2026-06-02 · 0001193125-26-253831

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

Registration 333-295109

S-3 · 2026-04-16 · 0001193125-26-159310

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

Filing attachments

sclx-ex99_1.htm · 8-K · 2026-07-06

EX-99.1 2 sclx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE July 6, 2026 Scilex Holding Company Announces Signing of Binding Term Sheet for Proposed $100 Million Strategic Investment from iHolding Group LLP PALO ALTO, CALIFORNIA - July 6, 2026 (GLOBE NEWSWIRE) - Scilex Holding Company (“Scilex” or the “Company”) (Nasdaq: SCLX), an innovative revenue-generating company focused on acquiring, developing, and commercializing non-opioid pain management products for the treat…

8-K · 2026-07-06 · 0001193125-26-295493

Read attachment ↗
sclx-ex4_4.htm · S-8 · 2026-06-30

SCILEX HOLDING COMPANY 2022 EQUITY INCENTIVE PLAN ADOPTED BY THE BOARD OF DIRECTORS: OCTOBER 17, 2022 APPROVED BY THE STOCKHOLDERS: NOVEMBER 9, 2022 EFFECTIVE DATE: NOVEMBER 9, 2022 AS AMENDED BY THE BOARD OF DIRECTORS ON: MARCH 5, 2023 Amendment Approved BY THE STOCKHOLDERS ON: MAY 4, 2023 AS AMENDED BY THE BOARD OF DIRECTORS ON: APRIL 28, 2026 Amendment Approved BY THE STOCKHOLDERS ON: June 24, 2026 GENERAL. (a) Plan Purpose. The Company, by means of the Plan, seeks to secure and r…

S-8 · 2026-06-30 · 0001193125-26-288861

Read attachment ↗
sclx-ex4_21.htm · 10-Q · 2026-05-20

THIS NOTE AND THE SECURITIES ISSUABLE UPON THE CONVERSION HEREOF HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”), OR UNDER THE SECURITIES LAWS OF ANY STATES IN THE UNITED STATES. THESE SECURITIES ARE SUBJECT TO RESTRICTIONS ON TRANSFERABILITY AND RESALE AND MAY NOT BE TRANSFERRED OR RESOLD EXCEPT AS PERMITTED UNDER THE ACT AND THE APPLICABLE STATE SECURITIES LAWS, PURSUANT TO REGISTRATION OR EXEMPTION THEREFROM. THE ISSUER OF THESE SECURITIES MAY REQUIRE AN OPIN…

10-Q · 2026-05-20 · 0001193125-26-232857

Read attachment ↗
sclx-ex99_1.htm · 8-K · 2026-05-11

EX-99.1 2 sclx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Dear Scilex Holding Company Stockholders and other holders of Scilex Holding Company Securities: This letter is being furnished to you as a holder of certain securities of Scilex Holding Company, a Delaware corporation (the “Company”). As the Company previously announced, its board of directors (the “Board”) declared a dividend (the “Dividend”) of Dream Bowl Meme Coin I tokens held by the Company (such tokens, the “Dream Bowl Tokens”)…

8-K · 2026-05-11 · 0001193125-26-216921

Read attachment ↗
sclx-ex99_2.htm · 8-K · 2026-05-11

EX-99.2 3 sclx-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Form of Scilex Holding Company Opt-In Agreement The undersigned (“me” or “I”) understands that Scilex Holding Company, a Delaware corporation (the “Company”), declared a dividend (the “Dividend”) of Dream Bowl Meme Coin I tokens (such tokens, the “Dream Bowl Tokens”) to the holders of the following Company securities, in each case as of the close of business on April 30, 2026 (such date, subject to the right of the Company’s board of …

8-K · 2026-05-11 · 0001193125-26-216921

Read attachment ↗
sclx-ex99_1.htm · 8-K · 2026-05-05

EX-99.1 2 sclx-ex99_1.htm EX-99.1 EX-99.1 FOR IMMEDIATE RELEASE May 6, 2026 Scilex Holding Company Announces Its Subsidiaries, ACEA Therapeutics, Inc. and ACEA Pharma, Inc., Entered into a Definitive Agreement with Phoenix Asia Holdings Limited PALO ALTO, CALIFORNIA - May 6, 2026 (GLOBE NEWSWIRE) - Scilex Holding Company (“Scilex” or the “Company”) (Nasdaq: SCLX), an innovative revenue-generating company focused on acquiring, developing, and commercializing non-opioid pain management pro…

8-K · 2026-05-05 · 0001193125-26-205839

Read attachment ↗

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