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Security

VPC Impact Acquisition Holdings Warrant · VIHAW

VIHAWNASDAQWarrantHistorical · closed Oct 15, 2021CIK 1820302Updated Oct 21, 2026

Company: Bakkt, Inc. →

Name history
Bakkt Holdings, Inc. · through Jan 20, 2026VPC Impact Acquisition Holdings · through Oct 15, 2021
Current security for this SEC filerBKKT · NYSE

VIHAW price & chart

Provider market data
Historical security

This listing closed Oct 15, 2021. Live provider charts are shown only for current listings.

Current security: BKKT

About the company

Bakkt is a regulated financial technology company building a financial operating system for the AI and token economy. Through Bakkt Markets, Bakkt Agent and Bakkt Global, the Company is developing regulated infrastructure for trading, stablecoin settlement and cross-border payments; intelligence and distribution capabilities for financial products; and strategic access to differentiated assets and global markets. Bakkt serves financial institutions, fintechs and consumer brands seeking to deliver trusted financial services at scale.

8-K · 2026-08-17 · 0001193125-26-353239

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue2,335,243,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

Net income-107,212,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

Operating income-147,835,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

Diluted EPS-8.87USD per share · FY 2025
Source

10-K · 2026-03-19 · 0001628280-26-019870

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
AssetsUSD258,262,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2025-09-30

1,182,729,000
Source

10-Q · 2024-11-14 · 0001628280-24-047906

As of 2024-09-30

403,600,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2026-06-30

190,140,000
Source

10-Q · 2025-08-11 · 0001628280-25-039625

As of 2025-06-30

1,242,902,000
Source

10-Q · 2024-08-14 · 0001820302-24-000119

As of 2024-06-30

213,380,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2026-03-31

176,346,000
Source

10-Q · 2025-05-12 · 0001628280-25-024743

As of 2025-03-31

1,575,531,000
Source

10-Q · 2024-05-15 · 0001820302-24-000094

As of 2024-03-31

162,788,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

269,377,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

966,867,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

455,502,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,532,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2025-09-30

1,769,000
Source

10-Q · 2024-11-14 · 0001628280-24-047906

As of 2024-09-30

2,085,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2026-06-30

1,839,000
Source

10-Q · 2025-08-11 · 0001628280-25-039625

As of 2025-06-30

1,931,000
Source

10-Q · 2024-08-14 · 0001820302-24-000119

As of 2024-06-30

2,322,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2026-03-31

1,974,000
Source

10-Q · 2025-05-12 · 0001628280-25-024743

As of 2025-03-31

1,509,000
Source

10-Q · 2024-05-15 · 0001820302-24-000094

As of 2024-03-31

1,660,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

2,064,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

60,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

19,744,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

GoodwillUSD64,658,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2025-09-30

68,001,000
Source

10-Q · 2024-11-14 · 0001628280-24-047906

As of 2024-09-30

156,690,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2026-06-30

64,658,000
Source

10-Q · 2025-08-11 · 0001628280-25-039625

As of 2025-06-30

68,001,000
Source

10-Q · 2024-08-14 · 0001820302-24-000119

As of 2024-06-30

64,658,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2026-03-31

68,001,000
Source

10-Q · 2025-05-12 · 0001628280-25-024743

As of 2025-03-31

68,001,000
Source

10-Q · 2024-05-15 · 0001820302-24-000094

As of 2024-03-31

64,658,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

68,001,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

68,001,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

15,852,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD5,550,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2025-09-30

2,900,000
Source

10-Q · 2024-11-14 · 0001628280-24-047906

As of 2024-09-30

22,862,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2026-06-30

2,900,000
Source

10-Q · 2025-08-11 · 0001628280-25-039625

As of 2025-06-30

2,900,000
Source

10-Q · 2024-08-14 · 0001820302-24-000119

As of 2024-06-30

5,550,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2026-03-31

2,900,000
Source

10-Q · 2025-05-12 · 0001628280-25-024743

As of 2025-03-31

2,900,000
Source

10-Q · 2024-05-15 · 0001820302-24-000094

As of 2024-03-31

5,550,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

2,900,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

2,900,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

55,833,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD58,319,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2025-09-30

28,984,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2024-09-30

49,980,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2026-06-30

43,493,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2025-06-30

47,499,000
Source

10-Q · 2025-08-11 · 0001628280-25-039625

As of 2024-06-30

79,984,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2026-03-31

23,010,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2025-03-31

56,600,000
Source

10-Q · 2025-05-12 · 0001628280-25-024743

As of 2024-03-31

26,962,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

39,049,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

52,882,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

98,332,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD12,558,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2025-09-30

26,786,000
Source

10-Q · 2024-11-14 · 0001628280-24-047906

As of 2024-09-30

11,276,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2026-06-30

23,306,000
Source

10-Q · 2025-08-11 · 0001628280-25-039625

As of 2025-06-30

24,437,000
Source

10-Q · 2024-08-14 · 0001820302-24-000119

As of 2024-06-30

9,532,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2026-03-31

28,691,000
Source

10-Q · 2025-05-12 · 0001628280-25-024743

As of 2025-03-31

37,157,000
Source

10-Q · 2024-05-15 · 0001820302-24-000094

As of 2024-03-31

12,070,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

24,648,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

29,664,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

25,306,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

Assets, CurrentUSD120,475,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2025-09-30

1,097,795,000
Source

10-Q · 2024-11-14 · 0001628280-24-047906

As of 2024-09-30

97,400,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2026-06-30

110,462,000
Source

10-Q · 2025-08-11 · 0001628280-25-039625

As of 2025-06-30

1,157,405,000
Source

10-Q · 2024-08-14 · 0001820302-24-000119

As of 2024-06-30

124,994,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2026-03-31

92,507,000
Source

10-Q · 2025-05-12 · 0001628280-25-024743

As of 2025-03-31

1,490,348,000
Source

10-Q · 2024-05-15 · 0001820302-24-000094

As of 2024-03-31

72,200,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

183,845,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

882,644,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

326,465,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD5,280,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2025-09-30

10,101,000
Source

10-Q · 2024-11-14 · 0001628280-24-047906

As of 2024-09-30

73,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2026-06-30

7,102,000
Source

10-Q · 2025-08-11 · 0001628280-25-039625

As of 2025-06-30

10,467,000
Source

10-Q · 2024-08-14 · 0001820302-24-000119

As of 2024-06-30

—7,368,000
Source

10-Q · 2025-05-12 · 0001628280-25-024743

As of 2025-03-31

10,834,000
Source

10-Q · 2024-05-15 · 0001820302-24-000094

As of 2024-03-31

0
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

9,735,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

11,456,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

19,632,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

Other Assets, NoncurrentUSD7,649,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2025-09-30

12,264,000
Source

10-Q · 2024-11-14 · 0001628280-24-047906

As of 2024-09-30

6,012,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2026-06-30

10,281,000
Source

10-Q · 2025-08-11 · 0001628280-25-039625

As of 2025-06-30

12,665,000
Source

10-Q · 2024-08-14 · 0001820302-24-000119

As of 2024-06-30

4,768,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2026-03-31

10,964,000
Source

10-Q · 2025-05-12 · 0001628280-25-024743

As of 2025-03-31

12,773,000
Source

10-Q · 2024-05-15 · 0001820302-24-000094

As of 2024-03-31

4,219,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

12,567,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

13,103,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

22,458,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD129,698,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2025-09-30

1,080,736,000
Source

10-Q · 2024-11-14 · 0001628280-24-047906

As of 2024-09-30

49,210,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2026-06-30

132,315,000
Source

10-Q · 2025-08-11 · 0001628280-25-039625

As of 2025-06-30

1,140,323,000
Source

10-Q · 2024-08-14 · 0001820302-24-000119

As of 2024-06-30

42,502,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2026-03-31

94,787,000
Source

10-Q · 2025-05-12 · 0001628280-25-024743

As of 2025-03-31

1,444,648,000
Source

10-Q · 2024-05-15 · 0001820302-24-000094

As of 2024-03-31

50,006,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

206,524,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

831,153,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

119,428,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD934,896,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2025-09-30

829,477,000
Source

10-Q · 2024-11-14 · 0001628280-24-047906

As of 2024-09-30

1,189,365,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2026-06-30

840,671,000
Source

10-Q · 2025-08-11 · 0001628280-25-039625

As of 2025-06-30

824,023,000
Source

10-Q · 2024-08-14 · 0001820302-24-000119

As of 2024-06-30

1,086,656,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2026-03-31

835,134,000
Source

10-Q · 2025-05-12 · 0001628280-25-024743

As of 2025-03-31

816,768,000
Source

10-Q · 2024-05-15 · 0001820302-24-000094

As of 2024-03-31

1,017,004,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

832,693,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

799,656,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

772,973,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-819,902,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2025-09-30

-778,783,000
Source

10-Q · 2024-11-14 · 0001628280-24-047906

As of 2024-09-30

-835,980,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2026-06-30

-804,984,000
Source

10-Q · 2025-08-11 · 0001628280-25-039625

As of 2025-06-30

-775,890,000
Source

10-Q · 2024-08-14 · 0001820302-24-000119

As of 2024-06-30

-916,822,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2026-03-31

-790,250,000
Source

10-Q · 2025-05-12 · 0001628280-25-024743

As of 2025-03-31

-759,466,000
Source

10-Q · 2024-05-15 · 0001820302-24-000094

As of 2024-03-31

-905,172,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

-797,960,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

-751,301,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

-676,447,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-603,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2025-09-30

-223,000
Source

10-Q · 2024-11-14 · 0001628280-24-047906

As of 2024-09-30

1,001,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2026-06-30

-395,000
Source

10-Q · 2025-08-11 · 0001628280-25-039625

As of 2025-06-30

-341,000
Source

10-Q · 2024-08-14 · 0001820302-24-000119

As of 2024-06-30

1,041,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2026-03-31

-827,000
Source

10-Q · 2025-05-12 · 0001628280-25-024743

As of 2025-03-31

-321,000
Source

10-Q · 2024-05-15 · 0001820302-24-000094

As of 2024-03-31

947,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

-841,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

-101,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

-290,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD114,394,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2025-09-30

50,473,000
Source

10-Q · 2024-11-14 · 0001628280-24-047906

As of 2024-09-30

354,390,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2026-06-30

35,294,000
Source

10-Q · 2025-08-11 · 0001628280-25-039625

As of 2025-06-30

47,794,000
Source

10-Q · 2024-08-14 · 0001820302-24-000119

As of 2024-06-30

170,878,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2026-03-31

44,059,000
Source

10-Q · 2025-05-12 · 0001628280-25-024743

As of 2025-03-31

56,983,000
Source

10-Q · 2024-05-15 · 0001820302-24-000094

As of 2024-03-31

112,782,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

33,894,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

48,282,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

96,263,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

Liabilities and EquityUSD258,262,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2025-09-30

1,182,729,000
Source

10-Q · 2024-11-14 · 0001628280-24-047906

As of 2024-09-30

403,600,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2026-06-30

190,140,000
Source

10-Q · 2025-08-11 · 0001628280-25-039625

As of 2025-06-30

1,242,902,000
Source

10-Q · 2024-08-14 · 0001820302-24-000119

As of 2024-06-30

213,380,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2026-03-31

176,346,000
Source

10-Q · 2025-05-12 · 0001628280-25-024743

As of 2025-03-31

1,575,531,000
Source

10-Q · 2024-05-15 · 0001820302-24-000094

As of 2024-03-31

162,788,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

269,377,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

966,867,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

455,502,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD53,775,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2025-09-30

1,041,949,000
Source

10-Q · 2024-11-14 · 0001628280-24-047906

As of 2024-09-30

31,020,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2026-06-30

93,192,000
Source

10-Q · 2025-08-11 · 0001628280-25-039625

As of 2025-06-30

1,077,385,000
Source

10-Q · 2024-08-14 · 0001820302-24-000119

As of 2024-06-30

30,275,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2026-03-31

58,427,000
Source

10-Q · 2025-05-12 · 0001628280-25-024743

As of 2025-03-31

1,398,303,000
Source

10-Q · 2024-05-15 · 0001820302-24-000094

As of 2024-03-31

33,030,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

137,719,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

802,074,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

92,129,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

Operating Lease, Liability, CurrentUSD——20,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2026-06-30

——79,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2026-03-31

——549,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

4,279,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

3,636,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

3,014,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

Accounts Payable, CurrentUSD994,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2025-09-30

7,398,000
Source

10-Q · 2024-11-14 · 0001628280-24-047906

As of 2024-09-30

1,377,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2026-06-30

5,371,000
Source

10-Q · 2025-08-11 · 0001628280-25-039625

As of 2025-06-30

5,882,000
Source

10-Q · 2024-08-14 · 0001820302-24-000119

As of 2024-06-30

2,531,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2026-03-31

7,204,000
Source

10-Q · 2025-05-12 · 0001628280-25-024743

As of 2025-03-31

5,670,000
Source

10-Q · 2024-05-15 · 0001820302-24-000094

As of 2024-03-31

3,716,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

6,460,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

14,925,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

25,975,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD10,207,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2025-09-30

20,353,000
Source

10-Q · 2024-11-14 · 0001628280-24-047906

As of 2024-09-30

43,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2026-06-30

13,782,000
Source

10-Q · 2025-08-11 · 0001628280-25-039625

As of 2025-06-30

21,428,000
Source

10-Q · 2024-08-14 · 0001820302-24-000119

As of 2024-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2026-03-31

14,326,000
Source

10-Q · 2025-05-12 · 0001628280-25-024743

As of 2025-03-31

22,481,000
Source

10-Q · 2024-05-15 · 0001820302-24-000094

As of 2024-03-31

0
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

19,261,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

23,525,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

23,402,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

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

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

Other Liabilities, NoncurrentUSD10,207,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2025-09-30

20,353,000
Source

10-Q · 2024-11-14 · 0001628280-24-047906

As of 2024-09-30

7,574,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2026-06-30

13,782,000
Source

10-Q · 2025-08-11 · 0001628280-25-039625

As of 2025-06-30

21,428,000
Source

10-Q · 2024-08-14 · 0001820302-24-000119

As of 2024-06-30

195,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2026-03-31

19,337,000
Source

10-Q · 2025-05-12 · 0001628280-25-024743

As of 2025-03-31

22,481,000
Source

10-Q · 2024-05-15 · 0001820302-24-000094

As of 2024-03-31

244,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

19,261,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

23,525,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

23,402,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD14,170,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2025-09-30

51,520,000
Source

10-Q · 2024-11-14 · 0001628280-24-047906

As of 2024-09-30

—22,531,000
Source

10-Q · 2025-08-11 · 0001628280-25-039625

As of 2025-06-30

54,785,000
Source

10-Q · 2024-08-14 · 0001820302-24-000119

As of 2024-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2026-03-31

37,500,000
Source

10-Q · 2025-05-12 · 0001628280-25-024743

As of 2025-03-31

73,900,000
Source

10-Q · 2024-05-15 · 0001820302-24-000094

As of 2024-03-31

0
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

28,959,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

87,432,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

239,811,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD4,705,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2025-09-30

14,921,000
Source

10-Q · 2024-11-14 · 0001628280-24-047906

As of 2024-09-30

5,701,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2026-06-30

17,376,000
Source

10-Q · 2025-08-11 · 0001628280-25-039625

As of 2025-06-30

15,703,000
Source

10-Q · 2024-08-14 · 0001820302-24-000119

As of 2024-06-30

6,438,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2026-03-31

16,194,000
Source

10-Q · 2025-05-12 · 0001628280-25-024743

As of 2025-03-31

17,963,000
Source

10-Q · 2024-05-15 · 0001820302-24-000094

As of 2024-03-31

5,990,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

14,603,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

15,970,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

15,537,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

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

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

0
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

0
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

0
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

Short-term InvestmentsUSD————————235,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-23,156,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

-6,291,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

80,842,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

-30,152,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

-11,650,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

16,239,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-132,232,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

-103,447,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

-225,812,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

-1,989,934,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————66,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

220,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

607,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

343,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

13,932,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

25,350,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,805,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

3,343,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

71,603,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

15,841,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

15,452,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

31,557,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

3,593,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

1,237,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

-5,405,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

10,036,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

7,164,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

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

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

-11,572,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-12,093,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

-101,281,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-153,399,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

-21,203,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

-60,697,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

-117,597,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————1,935,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

-130,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-38,122,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

14,134,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

65,970,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

-171,961,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————3,071,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

———
Payments for Repurchase of Common StockUSD——————280,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

906,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

—2,690,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

2,634,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

2,586,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————66,781,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

4,095,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

82,084,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

43,818,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

-2,634,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

-2,584,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————56,717,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

-97,287,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-108,844,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

35,248,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

3,075,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

-292,992,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——77,705,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2025-09-30

117,493,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2024-09-30

72,841,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2026-06-30

84,365,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2025-06-30

101,619,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2026-03-31

56,459,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2025-03-31

44,902,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

153,746,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

118,498,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

115,423,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

239,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————94,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

29,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

593,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

-1,501,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

436,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

-850,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————71,600,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD————————0
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

—8,800,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

21,800,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——100,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD——————————0
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

DepreciationUSD——200,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

5,100,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

3,500,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD—————————0
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

-75,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

-3,834,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD————————-22,663,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Other AssetsUSD————————0
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

———
Gain (Loss) on Termination of LeaseUSD————————8,884,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD————————-2,617,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

———
GoodwillUSD——64,658,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

As of 2025-09-30

68,001,000
Source

10-Q · 2024-11-14 · 0001628280-24-047906

As of 2024-09-30

156,690,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

As of 2026-06-30

64,658,000
Source

10-Q · 2025-08-11 · 0001628280-25-039625

As of 2025-06-30

64,658,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

As of 2026-03-31

68,001,000
Source

10-Q · 2025-05-12 · 0001628280-25-024743

As of 2025-03-31

64,658,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

As of 2025-12-31

68,001,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

As of 2024-12-31

68,001,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

As of 2023-12-31

15,852,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———0
Source

10-Q · 2024-11-14 · 0001628280-24-047906

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

60,499,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

1,822,089,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

1,511,264,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

60,499,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

310,825,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-13,886,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

-1,730,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

—-13,141,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

-11,650,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

9,205,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-79,179,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-21,554,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

-3,763,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

80,842,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

-26,892,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

-11,650,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

19,388,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-97,658,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-1,602,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

-2,528,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

-3,260,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

-3,149,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-34,574,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-1,032,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

-1,163,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

-1,593,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

-1,495,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-28,032,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD————-283,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

-221,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-323,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——-25,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

-113,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

76,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

12,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

49,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-49,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

170,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

444,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

-11,320,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-14,918,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

-2,893,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

80,842,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

-14,734,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

-11,650,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

7,710,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-107,212,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

-46,659,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

-74,854,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

-578,105,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-8,238,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

-3,398,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

-15,418,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

8,529,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-25,020,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

-56,788,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

-150,958,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

-1,411,829,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————80,842,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

-14,734,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

———-46,659,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

-74,854,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

-578,105,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Operating ExpensesUSD——427,474,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

341,470,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

189,762,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

584,224,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

260,517,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

1,081,193,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

2,483,078,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

3,583,136,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

1,008,026,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

2,073,480,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——40,921,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

263,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

284,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

-2,038,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

846,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

2,005,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

19,469,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

2,507,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

-245,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

-856,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————1,530,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

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

10-Q · 2025-05-12 · 0001628280-25-024743

2025-01-01 to 2025-03-31

62,961,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

46,505,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD————————384,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on DerivativesUSD————————13,973,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

———
Gain (Loss) on Derivative Instruments, Net, Pretax———————
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

————
Gain (Loss) on Disposition of Intangible Assets——————
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

——————
Operating Lease, Expense———
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001628280-26-033576

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———328,419,000
Source

10-Q · 2024-11-14 · 0001628280-24-047906

2024-07-01 to 2024-09-30

—577,882,000
Source

10-Q · 2025-08-11 · 0001628280-25-039625

2025-04-01 to 2025-06-30

—1,074,910,000
Source

10-Q · 2025-05-12 · 0001628280-25-024743

2025-01-01 to 2025-03-31

2,335,243,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

3,490,220,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

780,136,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

54,567,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-25,263,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

-25,137,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

-19,613,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

-16,121,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

-16,924,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

-15,437,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-147,835,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

-92,916,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

-227,890,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

-2,018,913,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——40,921,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

263,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

284,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

-2,038,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

846,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

2,005,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

19,469,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

2,507,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

-245,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

-856,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-21,579,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

-3,876,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

81,130,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

-26,816,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

-11,417,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

19,437,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-97,384,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

-103,277,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

-225,368,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

-2,001,254,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-25,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

-113,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

76,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

12,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

49,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-49,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

170,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

444,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

-11,320,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-8,238,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

-3,398,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

-15,418,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

8,529,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-25,020,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

-56,788,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

-150,958,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

-1,411,829,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-14,918,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

-2,893,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

80,842,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

-14,734,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

-11,650,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

7,710,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-107,212,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

-46,659,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

-74,854,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

-578,105,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.15
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

-0.45
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

1.96
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

-2.16
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

-0.41
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

1.18
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-8.87
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

-7.97
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

-0.84
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

-8.12
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.15
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

-0.45
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

1.94
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

-2.16
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

-0.41
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

1.13
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-8.87
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

-7.97
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

-0.84
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

-8.12
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——13,015,011
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

6,361,793
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

41,181,719
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

6,825,634
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

28,379,941
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

6,531,840
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

12,090,013
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

5,855,083
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

89,083,329
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

71,167,992
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——13,015,011
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

6,361,793
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

41,694,018
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

6,825,634
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

28,379,941
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

7,174,603
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

12,090,013
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

5,855,083
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

89,083,329
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

71,167,992
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————0
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

—8,800,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

21,800,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———0
Source

10-Q · 2024-11-14 · 0001628280-24-047906

2024-07-01 to 2024-09-30

————53,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

128,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

4,299,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

5,675,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——100,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-49,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

170,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

444,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

252,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD——————————0
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——153,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

107,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

1,052,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

154,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

66,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

220,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

607,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

343,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

13,932,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

25,350,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

1,511,264,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-13,886,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

-1,730,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

—-13,141,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

-11,650,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

9,205,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-79,179,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-97,384,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

-103,503,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

-225,691,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

-2,001,449,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-21,554,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

-3,763,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

80,842,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

-26,892,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

-11,650,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

19,388,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-97,658,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-1.07
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

-0.27
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

1.96
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

-1.93
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

-0.41
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

1.41
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-6.55
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-1.07
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

-0.27
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

1.96
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

-1.93
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

——-6.55
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-1,602,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

-2,528,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

-3,260,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

-3,149,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-34,574,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-1,032,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

-1,163,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

-1,593,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

-1,495,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-28,032,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD————-283,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

-221,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

-323,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

———
Interest Income (Expense), NetUSD——-50,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

1,014,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

547,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

-53,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

185,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

622,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

791,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

4,318,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

4,338,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

1,877,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——8,084,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

9,868,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

6,958,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

10,169,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

6,602,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

7,787,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

77,336,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

83,164,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

102,042,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

139,049,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————80,842,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

-14,734,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

———-46,659,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

-74,854,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

-578,105,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Operating ExpensesUSD——427,474,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

341,470,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

189,762,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

584,224,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

260,517,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

1,081,193,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

2,483,078,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

3,583,136,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

1,008,026,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

2,073,480,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——85,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

1,000
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

26,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

44,000
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

5,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

84,000
Source

10-K · 2026-03-19 · 0001628280-26-019870

2025-01-01 to 2025-12-31

1,516,000
Source

10-K · 2025-03-20 · 0001628280-25-013959

2024-01-01 to 2024-12-31

1,592,000
Source

10-K · 2024-03-25 · 0001820302-24-000056

2023-01-01 to 2023-12-31

2,343,000
Source

10-K · 2023-03-24 · 0001820302-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, Pretax———————
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

————
Operating Lease, Expense———
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001628280-25-051180

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001628280-26-055275

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001628280-26-033576

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295817

S-3 · 2026-05-13 · 0001193125-26-220226

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

Filing attachments

d145238dex991.htm · 8-K · 2026-08-17

EX-99.1 4 d145238dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Bakkt Appoints Matt White as Chief Financial Officer for Next Phase of Global Growth ATLANTA, GA - August 17, 2026 - Bakkt, Inc. (NYSE: BKKT) (“Bakkt” or the “Company”) today announced the appointment of Matt White as Chief Financial Officer, effective August 17, 2026. Matt joins Bakkt as the Company enters its next phase of global growth, with an expanding focus on technology-enabled financial infrastructure, AI and disciplined cap…

8-K · 2026-08-17 · 0001193125-26-353239

Read attachment ↗
d233784dex991.htm · 8-K · 2026-04-30

EX-99.1 2 d233784dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Bakkt Completes Acquisition of Distributed Technologies Research Acquisition unites Bakkt’s regulated institutional rails with DTR’s agentic technology and compliance stack to address a $44T global payments market ATLANTA, GA - April 30, 2026 - Bakkt, Inc. (“Bakkt” or the “Company”) (NYSE:BKKT) today announced that it has completed its previously announced acquisition of Distributed Technologies Research (“DTR”), a developer of ag…

8-K · 2026-04-30 · 0001193125-26-197835

Read attachment ↗
d88960dex991.htm · 8-K · 2026-01-12

Exhibit 99.1 Bakkt Agrees to Acquire Distributed Technologies Research Ltd. - Acquisition advances Bakkt’s global stablecoin settlement and programmable payments strategy - Company to operate as “Bakkt, Inc.” effective January 22, 2026 - Investor Day scheduled for March 17, 2026 at the New York Stock Exchange NEW YORK, NY - January 12, 2026 - Bakkt Holdings, Inc. (“Bakkt” or the “Company”) (NYSE: BKKT) today announced that it has agreed to acquire Distributed Technologies Research Ltd. (“DT…

8-K · 2026-01-12 · 0001193125-26-009830

Read attachment ↗

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