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BCS

Security

Benson Hill, Inc. · BHIL.WS

BHIL.WSNYSEWarrantHistorical · closed Dec 18, 2023CIK 1830210Updated Nov 15, 2026

Company: Benson Hill, Inc. →

Name history
Star Peak Corp II · through Oct 1, 2021
Current security for this SEC filerBHILQ · OTC

BHIL.WS price & chart

Provider market data
Historical security

This listing closed Dec 18, 2023. Live provider charts are shown only for current listings.

Current security: BHILQ

In the news

No coverage from other publishers is available.

Recent filings

  1. Bankruptcy or Receivership · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure

    Items 1.03, 5.02, 7.01, 9.01

    8-K · 2025-09-03 · 0001104659-25-086777

  2. Entry into a Material Definitive Agreement · Bankruptcy or Receivership · Completion of Acquisition or Disposition of Assets · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Regulation FD Disclosure

    Items 1.01, 1.03, 2.01, 5.02, 5.03, 7.01, 9.01

    8-K · 2025-05-27 · 0001104659-25-052703

  3. SCHEDULE 13D/A - filed by S2G Investments, LLC regarding Benson Hill, Inc.

    SCHEDULE 13D/A · 2025-05-23 · 0000950170-25-077054

  4. Entry into a Material Definitive Agreement · Bankruptcy or Receivership · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Costs Associated with Exit or Disposal Activities · Material Impairments · Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure

    Items 1.01, 1.03, 2.03, 2.05, 2.06, 3.01, 5.02, 7.01, 9.01

    8-K · 2025-03-25 · 0001830210-25-000016

  5. SCHEDULE 13D/A - filed by S2G Investments, LLC regarding Benson Hill, Inc.

    SCHEDULE 13D/A · 2025-03-21 · 0000950170-25-043448

Show 5 more recent filings
  1. NT 10-K filing

    NT 10-K · 2025-03-18 · 0001830210-25-000012

  2. SCHEDULE 13G - filed by Mercury Fund III, L.P. regarding Benson Hill, Inc.

    SCHEDULE 13G · 2025-02-14 · 0001104659-25-014421

  3. Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Other Events

    Items 1.01, 1.02, 2.01, 8.01, 9.01

    8-K · 2025-02-13 · 0001830210-25-000009

  4. 10-Q filing

    10-Q · 2024-11-12 · 0001830210-24-000153

  5. 8-K filing

    8-K · 2024-11-12 · 0001830210-24-000151

Financials

FY 2023 · USD
Revenue473,336,000USD · FY 2023
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

Net income-115,312,000USD · FY 2023
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

Operating income-104,484,000USD · FY 2023
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

Diluted EPS-0.61USD per share · FY 2023
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2024Q3 2023Q3 2022Q2 2024Q2 2023Q2 2022Q1 2024Q1 2023FY 2023FY 2022FY 2021FY 2020
ASSETS
AssetsUSD137,542,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

352,519,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

531,277,000
Source

10-Q · 2022-11-14 · 0001830210-22-000191

As of 2022-09-30

171,308,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

392,301,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

555,275,000
Source

10-Q · 2022-08-10 · 0001830210-22-000162

As of 2022-06-30

185,287,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

448,914,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

274,764,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

500,920,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

534,897,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

231,785,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Property, Plant and Equipment, NetUSD21,143,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

99,628,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

126,211,000
Source

10-Q · 2022-11-14 · 0001830210-22-000191

As of 2022-09-30

22,643,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

99,658,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

124,762,000
Source

10-Q · 2022-08-10 · 0001830210-22-000162

As of 2022-06-30

25,056,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

99,366,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

79,043,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

99,759,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

126,885,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

31,624,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

GoodwillUSD—————————19,226,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

17,685,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

9,260,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD6,986,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

12,041,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

29,978,000
Source

10-Q · 2022-11-14 · 0001830210-22-000191

As of 2022-09-30

9,272,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

13,882,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

46,772,000
Source

10-Q · 2022-08-10 · 0001830210-22-000162

As of 2022-06-30

6,646,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

20,399,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

15,828,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

25,053,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

78,963,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

9,743,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD8,333,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

37,553,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

38,213,000
Source

10-Q · 2022-11-14 · 0001830210-22-000191

As of 2022-09-30

9,640,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

36,456,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

36,753,000
Source

10-Q · 2022-08-10 · 0001830210-22-000162

As of 2022-06-30

5,835,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

28,986,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

33,222,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

28,591,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

31,729,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

14,271,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Inventory, NetUSD10,343,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

30,419,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

42,575,000
Source

10-Q · 2022-11-14 · 0001830210-22-000191

As of 2022-09-30

16,826,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

42,670,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

47,766,000
Source

10-Q · 2022-08-10 · 0001830210-22-000162

As of 2022-06-30

14,970,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

54,549,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

25,500,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

62,110,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

48,724,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

13,040,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Assets, CurrentUSD48,165,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

168,413,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

285,491,000
Source

10-Q · 2022-11-14 · 0001830210-22-000191

As of 2022-09-30

77,164,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

206,689,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

308,970,000
Source

10-Q · 2022-08-10 · 0001830210-22-000162

As of 2022-06-30

85,727,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

247,129,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

118,918,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

300,728,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

283,358,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

140,449,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Prepaid Expense and Other Assets, CurrentUSD13,847,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

13,883,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

11,786,000
Source

10-Q · 2022-11-14 · 0001830210-22-000191

As of 2022-09-30

15,270,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

28,941,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

14,544,000
Source

10-Q · 2022-08-10 · 0001830210-22-000162

As of 2022-06-30

17,580,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

30,490,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

10,915,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

29,346,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

20,253,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

3,061,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Operating Lease, Right-of-Use AssetUSD2,683,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

5,542,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

—2,800,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

5,628,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

—2,879,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

5,008,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

2,934,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

1,660,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

4,983,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

2,229,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Other Assets, NoncurrentUSD6,930,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

9,838,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

4,545,000
Source

10-Q · 2022-11-14 · 0001830210-22-000191

As of 2022-09-30

8,289,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

9,367,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

4,541,000
Source

10-Q · 2022-08-10 · 0001830210-22-000162

As of 2022-06-30

8,959,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

5,362,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

9,398,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

4,863,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

4,538,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

1,512,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD110,701,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

232,045,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

289,175,000
Source

10-Q · 2022-11-14 · 0001830210-22-000191

As of 2022-09-30

122,555,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

255,698,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

286,295,000
Source

10-Q · 2022-08-10 · 0001830210-22-000162

As of 2022-06-30

118,041,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

254,275,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

188,721,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

307,018,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

283,450,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

99,103,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

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

10-Q · 2022-11-14 · 0001830210-22-000191

As of 2022-09-30

——0
Source

10-Q · 2022-08-10 · 0001830210-22-000162

As of 2022-06-30

———0
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

0
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

0
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

21,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

21,000
Source

10-Q · 2022-11-14 · 0001830210-22-000191

As of 2022-09-30

1,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

21,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

21,000
Source

10-Q · 2022-08-10 · 0001830210-22-000162

As of 2022-06-30

21,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

21,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

21,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

21,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

18,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

11,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-587,705,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

-485,939,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

-354,868,000
Source

10-Q · 2022-11-14 · 0001830210-22-000191

As of 2022-09-30

-564,769,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

-468,369,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

-324,699,000
Source

10-Q · 2022-08-10 · 0001830210-22-000162

As of 2022-06-30

-545,069,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

-411,528,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

-523,786,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

-408,474,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

-280,569,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

-154,322,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-464,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

-3,162,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

-8,935,000
Source

10-Q · 2022-11-14 · 0001830210-22-000191

As of 2022-09-30

-497,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

-3,571,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

-7,078,000
Source

10-Q · 2022-08-10 · 0001830210-22-000162

As of 2022-06-30

-571,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

-6,239,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

-1,669,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

-7,095,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

-1,103,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

-325,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Stockholders' Equity Attributable to ParentUSD26,841,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

120,474,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2023-09-30

242,102,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2022-09-30

48,753,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

136,603,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2023-06-30

268,980,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2022-06-30

67,246,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

194,639,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2023-03-31

86,043,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

193,902,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

251,447,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

132,682,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Additional Paid in Capital, Common StockUSD615,009,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

609,554,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

605,884,000
Source

10-Q · 2022-11-14 · 0001830210-22-000191

As of 2022-09-30

614,018,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

608,522,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

600,736,000
Source

10-Q · 2022-08-10 · 0001830210-22-000162

As of 2022-06-30

612,865,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

612,385,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

611,477,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

609,450,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

533,101,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

287,318,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Liabilities and EquityUSD137,542,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

352,519,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

531,277,000
Source

10-Q · 2022-11-14 · 0001830210-22-000191

As of 2022-09-30

171,308,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

392,301,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

555,275,000
Source

10-Q · 2022-08-10 · 0001830210-22-000162

As of 2022-06-30

185,287,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

448,914,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

274,764,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

500,920,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

534,897,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

231,785,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD21,768,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

74,616,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

62,894,000
Source

10-Q · 2022-11-14 · 0001830210-22-000191

As of 2022-09-30

32,421,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

54,143,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

78,819,000
Source

10-Q · 2022-08-10 · 0001830210-22-000162

As of 2022-06-30

35,102,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

59,216,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

101,923,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

92,517,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

71,682,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

35,536,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Operating Lease, Liability, CurrentUSD726,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

1,456,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

—872,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

1,310,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

—884,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

679,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

1,489,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

364,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

1,377,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

1,025,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Accounts Payable, CurrentUSD5,329,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

14,134,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

26,451,000
Source

10-Q · 2022-11-14 · 0001830210-22-000191

As of 2022-09-30

11,151,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

20,607,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

21,826,000
Source

10-Q · 2022-08-10 · 0001830210-22-000162

As of 2022-06-30

7,106,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

19,794,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

17,132,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

36,717,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

35,508,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

16,128,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Operating Lease, Liability, NoncurrentUSD3,799,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

6,333,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

—3,949,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

6,512,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

—4,081,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

4,292,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

6,503,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

1,291,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

2,442,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

1,073,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Deferred Income Tax Liabilities, NetUSD—155,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

297,000
Source

10-Q · 2022-11-14 · 0001830210-22-000191

As of 2022-09-30

—155,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

304,000
Source

10-Q · 2022-08-10 · 0001830210-22-000162

As of 2022-06-30

—295,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

0
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

283,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

294,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

0
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Other Liabilities, NoncurrentUSD30,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

231,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

183,000
Source

10-Q · 2022-11-14 · 0001830210-22-000191

As of 2022-09-30

30,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

242,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

318,000
Source

10-Q · 2022-08-10 · 0001830210-22-000162

As of 2022-06-30

26,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

259,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

172,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

129,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

316,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

0
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD8,688,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

18,639,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

29,918,000
Source

10-Q · 2022-11-14 · 0001830210-22-000191

As of 2022-09-30

13,114,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

22,224,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

27,423,000
Source

10-Q · 2022-08-10 · 0001830210-22-000162

As of 2022-06-30

20,373,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

19,010,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

23,837,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

33,435,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

26,771,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

12,315,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD14,407,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

65,565,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

—29,519,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

94,396,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

—30,498,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

110,272,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

48,680,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

157,174,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

182,652,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

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

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

283,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

294,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

—
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

—
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

—
Source

10-Q · 2022-11-14 · 0001830210-22-000191

As of 2022-09-30

—
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

—
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

—
Source

10-Q · 2022-08-10 · 0001830210-22-000162

As of 2022-06-30

—
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

—
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

—
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

—
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

—
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

—
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Long-term Debt, Current MaturitiesUSD1,801,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

35,581,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

3,173,000
Source

10-Q · 2022-11-14 · 0001830210-22-000191

As of 2022-09-30

1,900,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

2,246,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

25,776,000
Source

10-Q · 2022-08-10 · 0001830210-22-000162

As of 2022-06-30

1,897,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

2,244,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

55,201,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

2,242,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

6,934,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

5,466,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Long-term Debt, Excluding Current MaturitiesUSD13,836,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

73,596,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

106,507,000
Source

10-Q · 2022-11-14 · 0001830210-22-000191

As of 2022-09-30

14,236,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

105,185,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

83,458,000
Source

10-Q · 2022-08-10 · 0001830210-22-000162

As of 2022-06-30

4,874,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

103,447,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

5,250,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

103,991,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

77,170,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

24,344,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2023Q4 2022Q3 2024Q3 2023Q2 2024Q2 2023Q1 2024Q1 2023FY 2023FY 2022FY 2021FY 2020
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————4,226,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

5,263,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

21,610,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

22,836,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

12,817,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

7,504,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,276,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

2,814,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

1,466,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

19,520,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

7,183,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

1,010,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-2,594,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

1,188,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-1,047,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

3,070,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

7,038,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

-693,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Increase (Decrease) in InventoriesUSD——————-5,501,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

-11,663,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-47,864,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

4,663,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

11,690,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

5,364,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Increase (Decrease) in Accounts PayableUSD——————-5,061,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

-18,471,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-30,649,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-5,313,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

11,293,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

-1,949,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Deferred Income Tax Expense (Benefit)USD————————-283,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-11,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

294,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-15,045,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

-37,693,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-73,131,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-93,396,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

-117,750,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

-52,678,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

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

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————66,415,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

38,994,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

118,031,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-40,246,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

-154,589,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

-100,672,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-2,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

-27,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-192,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

———
Payments to Acquire Property, Plant, and EquipmentUSD——————409,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

2,680,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

11,760,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

16,486,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

31,490,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

9,855,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-60,763,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

-3,515,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-72,140,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

98,009,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

341,555,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

160,703,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Repayments of Long-term DebtUSD——————59,871,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

843,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

63,823,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

7,288,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

4,400,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

8,941,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-9,406,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

-2,214,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-27,240,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-35,642,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

69,220,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

7,127,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,986,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

32,637,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2023-09-30

9,272,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

37,374,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2023-06-30

6,675,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

41,107,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2023-03-31

16,081,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

43,321,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

78,963,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

9,743,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,772,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

4,698,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

18,991,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

14,398,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

6,591,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

4,685,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Income Taxes Paid, NetUSD————————11,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

57,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

53,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-13,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

0
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-9,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

4,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

-226,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD————————2,738,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

204,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

206,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

228,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————6,191,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

2,018,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

17,344,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

———
Amortization of Intangible AssetsUSD————————745,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

782,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

1,218,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

1,124,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——14,407,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

As of 2024-09-30

65,565,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

As of 2023-09-30

29,519,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

As of 2024-06-30

94,396,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

As of 2023-06-30

30,498,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

As of 2024-03-31

110,272,000
Source

10-Q · 2023-05-10 · 0001830210-23-000086

As of 2023-03-31

48,680,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

As of 2023-12-31

157,174,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

182,652,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

—
DepreciationUSD————————13,892,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

14,788,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

7,722,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

4,617,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——1,003,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

-1,557,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

149,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

3,942,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

1,228,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

-2,763,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

733,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-20,258,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

679,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

—
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——642,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

2,043,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

590,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

2,765,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

1,412,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

-165,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

2,871,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-21,389,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

-575,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

—
Gain (Loss) on Disposition of BusinessUSD————————-172,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

———
Gain (Loss) on Sale of InvestmentsUSD——————-1,155,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

-1,050,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-3,573,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————18,970,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-10,246,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

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

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

-11,742,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

GoodwillUSD—————————19,226,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

As of 2022-12-31

17,685,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2021-12-31

9,260,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

As of 2020-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

9,260,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

——19,226,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

4,832,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

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

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-21,896,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

-17,552,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

-17,983,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

-36,505,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

-26,314,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

-6,785,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-111,247,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-99,700,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-1,040,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

-18,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

-1,717,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

-20,336,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

5,031,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

3,731,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-4,065,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-28,205,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

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

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

6,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

6,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

-138,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

0
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

15,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-192,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

59,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

231,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

48,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——-22,936,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

-17,570,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

-19,700,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

-56,841,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

-21,283,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

-3,054,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-115,312,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-127,905,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

-126,247,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

-67,159,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Nonoperating Income (Expense)USD———5,023,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

2023-07-01 to 2023-09-30

—-11,831,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

2023-04-01 to 2023-06-30

-9,783,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

14,456,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-6,955,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

25,366,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

-2,941,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

-7,294,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Operating ExpensesUSD———28,399,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

2023-07-01 to 2023-09-30

—40,390,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

2023-04-01 to 2023-06-30

21,769,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

25,869,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

128,110,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

128,534,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

122,130,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

71,735,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Other Nonoperating Income (Expense)USD——164,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

201,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

1,653,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

-1,921,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

-960,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

-868,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-3,075,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-2,253,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

1,164,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

75,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————14,263,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

25,997,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

82,067,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

139,063,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

2,499,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

9,070,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Unrealized Gain (Loss) on DerivativesUSD——-361,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

3,600,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

441,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

-1,177,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

184,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

2,598,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

2,138,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-1,131,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

-1,254,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

—
Proceeds from Issuance of Long-term Debt————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q3 2024Q3 2023Q2 2024Q2 2023Q1 2024Q1 2023FY 2023FY 2022FY 2021FY 2020
Total RevenueUSD——34,098,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

23,464,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

33,773,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

23,484,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

21,133,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

48,667,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

473,336,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

381,233,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

147,212,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

114,348,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Cost of RevenueUSD——34,555,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

21,808,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

34,597,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

22,214,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

15,895,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

44,024,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

449,710,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

377,706,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

148,157,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

102,430,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Selling, General and Administrative ExpenseUSD——12,292,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

13,723,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

10,155,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

6,510,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

14,828,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

13,227,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

69,063,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

81,034,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

81,552,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

37,446,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Operating Income (Loss)USD———-24,260,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

2023-07-01 to 2023-09-30

—-37,422,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

2023-04-01 to 2023-06-30

-16,531,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

-21,226,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-104,484,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-125,007,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

-123,075,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

-59,817,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Other Nonoperating Income (Expense)USD——164,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

201,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

1,653,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

-1,921,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

-960,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

-868,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-3,075,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-2,253,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

1,164,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

75,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-21,896,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

-17,546,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

-17,977,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

-36,643,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

-26,314,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

-6,770,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-111,439,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-99,641,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

-126,016,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

-67,111,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

6,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

6,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

-138,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

0
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

15,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-192,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

59,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

231,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

48,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——-22,936,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

-17,570,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

-19,700,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

-56,841,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

-21,283,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

-3,054,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-115,312,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-127,905,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

-126,247,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

-67,159,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Earnings Per Share, BasicUSD per share——-4.14
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

-3.27
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

-3.58
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

-10.6
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

——-0.61
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-0.71
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

-1.04
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

-0.81
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Earnings Per Share, DilutedUSD per share——-4.14
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

-3.27
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

-3.58
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

-10.6
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

——-0.61
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-0.71
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

-1.04
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

-0.81
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Basicshares——5,544,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

5,378,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

5,496,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

5,364,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

——187,927,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

179,867,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

121,838,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

83,295,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——5,544,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

5,378,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

5,496,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

5,364,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

——187,927,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

179,867,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

121,838,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

83,295,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————745,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

782,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

1,218,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

1,124,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Business Combination, Acquisition Related CostsUSD——————————3,994,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Current Income Tax Expense (Benefit)USD————————91,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

70,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

-63,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

48,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——642,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

2,043,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

590,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

2,765,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

1,412,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

-165,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

2,871,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-21,389,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

-575,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

—
Goodwill, Impairment LossUSD——0
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

9,260,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

——19,226,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

4,832,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Gross ProfitUSD———4,139,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

2023-07-01 to 2023-09-30

—2,968,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

2023-04-01 to 2023-06-30

5,238,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

4,643,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

23,626,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

3,527,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

-945,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

11,918,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-21,896,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

-17,552,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

-17,983,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

-36,505,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

-26,314,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

-6,785,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-111,247,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-99,700,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-111,232,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-99,448,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

-125,555,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

-67,232,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-3.95
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

-3.26
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

-3.27
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

-6.81
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

-0.14
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

-0.04
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-0.59
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-0.55
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-3.95
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

-3.26
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

-3.27
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

-6.81
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

-0.14
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

-0.04
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-0.59
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-0.55
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-1,040,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

-18,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

-1,717,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

-20,336,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

5,031,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

3,731,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-4,065,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-28,205,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

——
Interest Income (Expense), Nonoperating, NetUSD——-1,849,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

-7,155,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

-1,708,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

-6,874,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

-8,596,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

-6,372,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-35,064,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

-21,444,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

-4,490,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

-6,708,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Nonoperating Income (Expense)USD———5,023,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

2023-07-01 to 2023-09-30

—-11,831,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

2023-04-01 to 2023-06-30

-9,783,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

14,456,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

-6,955,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

25,366,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

-2,941,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

-7,294,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Operating ExpensesUSD———28,399,000
Source

10-Q · 2023-11-09 · 0001830210-23-000185

2023-07-01 to 2023-09-30

—40,390,000
Source

10-Q · 2023-08-09 · 0001830210-23-000143

2023-04-01 to 2023-06-30

21,769,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

25,869,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

128,110,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

128,534,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

122,130,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

71,735,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Research and Development ExpenseUSD——7,006,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2024-07-01 to 2024-09-30

10,526,000
Source

10-Q · 2024-11-12 · 0001830210-24-000153

2023-07-01 to 2023-09-30

7,456,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2024-04-01 to 2024-06-30

10,312,000
Source

10-Q · 2024-08-08 · 0001830210-24-000122

2023-04-01 to 2023-06-30

6,941,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2024-01-01 to 2024-03-31

12,642,000
Source

10-Q · 2024-05-09 · 0001830210-24-000050

2023-01-01 to 2023-03-31

40,270,000
Source

10-K · 2024-03-15 · 0001830210-24-000025

2023-01-01 to 2023-12-31

47,500,000
Source

10-K · 2023-03-16 · 0001830210-23-000044

2022-01-01 to 2022-12-31

40,578,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2021-01-01 to 2021-12-31

29,457,000
Source

10-K · 2022-03-28 · 0001830210-22-000074

2020-01-01 to 2020-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2525102d1_ex99-1.htm · 8-K · 2025-09-03

EX-99.1 2 tm2525102d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE In re: Chapter 11 Benson Hill, Inc., et al., Case No. 25-10539 (TMH) Debtors.1 (Jointly Administered) Objection Deadline: September 16, 2025, at 4:00 p.m. (ET) Hearing Date: September 23, 2025, at 2:00 p.m. (ET) ─────────────────────…

8-K · 2025-09-03 · 0001104659-25-086777

Read attachment ↗

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