Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Innovid Inc. · CTV.WS

CTV.WSNYSEWarrantHistorical · closed Feb 12, 2025CIK 1835378Updated Oct 6, 2026

Company: Innovid Corp. →

Name history
ION Acquisition Corp 2 Ltd. · through Nov 26, 2021

CTV.WS price & chart

Provider market data
Historical security

This listing closed Feb 12, 2025. Live provider charts are shown only for current listings.

About the company

⁠Innovid is an independent software platform for the creation, delivery, measurement, and optimization of advertising across connected TV (CTV), linear, and digital. Through a global infrastructure that enables cross-platform ad serving, data-driven creative, and measurement, Innovid offers its clients always-on intelligence to optimize advertising investment across channels, platforms, screens, and devices. Innovid is an independent platform steering innovation in converged TV innovation, through proprietary technology and partnerships designed to reimagine TV advertising. Headquartered in New York City, Innovid serves a global client base through offices across the Americas, Europe, and Asia Pacific. To learn more, visit www.innovid.com or follow us on LinkedIn or X.

8-K · 2025-02-13 · 0001140361-25-004373

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. SCHEDULE 13G/A filing

    SCHEDULE 13G/A · 2025-05-15 · 0001178913-25-001826

  2. 15-12G filing

    15-12G · 2025-02-24 · 0001140361-25-005664

  3. EFFECT filing

    EFFECT · 2025-02-21 · 9999999995-25-000509

  4. POS AM filing

    POS AM · 2025-02-21 · 0001140361-25-005353

  5. RW filing

    RW · 2025-02-14 · 0001140361-25-004910

Show 5 more recent filings
  1. S-8 POS filing

    S-8 POS · 2025-02-14 · 0001140361-25-004909

  2. 4 filing

    4 · 2025-02-14 · 0001140361-25-004818

  3. 4 filing

    4 · 2025-02-13 · 0001140361-25-004436

  4. 4 filing

    4 · 2025-02-13 · 0001140361-25-004437

  5. 4 filing

    4 · 2025-02-13 · 0001140361-25-004435

Financials

FY 2023 · USD
Revenue139,882,000USD · FY 2023
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

Net income-31,911,000USD · FY 2023
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

Operating income-32,957,000USD · FY 2023
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

Diluted EPS-0.23USD per share · FY 2023
Source

10-K · 2024-02-29 · 0001835378-24-000010

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
AssetsUSD240,408,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

—255,875,000
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

239,224,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

243,334,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2023-06-30

255,846,000
Source

10-Q · 2022-08-10 · 0001835378-22-000122

As of 2022-06-30

237,505,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

257,313,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

As of 2023-03-31

249,955,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

259,605,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

205,532,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

165,778
Source

10-K · 2021-03-29 · 0001213900-21-018381

As of 2020-12-31

Property, Plant and Equipment, NetUSD21,006,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

—11,719,000
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

20,449,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

18,959,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2023-06-30

8,862,000
Source

10-Q · 2022-08-10 · 0001835378-22-000122

As of 2022-06-30

19,613,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

16,968,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

As of 2023-03-31

18,419,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

14,322,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

4,840,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

—
GoodwillUSD102,473,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

—114,678,000
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

102,473,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

102,473,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2023-06-30

114,608,000
Source

10-Q · 2022-08-10 · 0001835378-22-000122

As of 2022-06-30

102,473,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

116,976,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

As of 2023-03-31

102,473,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

116,976,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

4,555,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD21,305,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

—34,206,000
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

22,309,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

27,659,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2023-06-30

35,135,000
Source

10-Q · 2022-08-10 · 0001835378-22-000122

As of 2022-06-30

23,314,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

28,788,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

As of 2023-03-31

24,318,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

29,918,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

0
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD34,564,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

47,680,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2023-09-30

46,509,000
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

30,580,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

43,384,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2023-06-30

44,024,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2022-06-30

31,574,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

45,015,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2023-03-31

49,585,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

37,541,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

156,696,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD44,365,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

—40,223,000
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

45,762,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

43,238,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2023-06-30

43,553,000
Source

10-Q · 2022-08-10 · 0001835378-22-000122

As of 2022-06-30

41,814,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

39,945,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

As of 2023-03-31

46,420,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

43,653,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

35,422,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

—
Assets, CurrentUSD83,404,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

—90,544,000
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

81,717,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

90,745,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2023-06-30

92,824,000
Source

10-Q · 2022-08-10 · 0001835378-22-000122

As of 2022-06-30

79,487,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

90,652,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

As of 2023-03-31

101,620,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

93,834,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

195,249,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

—
Prepaid Expense and Other Assets, CurrentUSD4,475,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

—3,812,000
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

5,375,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

4,123,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2023-06-30

5,247,000
Source

10-Q · 2022-08-10 · 0001835378-22-000122

As of 2022-06-30

6,099,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

5,692,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

As of 2023-03-31

5,450,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

2,640,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

3,131,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

—
Operating Lease, Right-of-Use AssetUSD10,894,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

—3,217,000
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

11,047,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

2,008,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2023-06-30

3,069,000
Source

10-Q · 2022-08-10 · 0001835378-22-000122

As of 2022-06-30

11,129,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

2,450,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

As of 2023-03-31

1,435,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

2,910,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

——
Other Assets, NoncurrentUSD903,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

—795,000
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

799,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

834,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2023-06-30

625,000
Source

10-Q · 2022-08-10 · 0001835378-22-000122

As of 2022-06-30

1,055,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

813,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

As of 2023-03-31

1,014,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

938,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

116,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD——50,896,000
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

—53,759,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2023-06-30

43,828,000
Source

10-Q · 2022-08-10 · 0001835378-22-000122

As of 2022-06-30

—54,801,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

As of 2023-03-31

53,965,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

53,677,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

44,277,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

—
Stockholders’ equity:
Common Stock, Value, IssuedUSD15,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

—13,000
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

14,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

13,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2023-06-30

13,000
Source

10-Q · 2022-08-10 · 0001835378-22-000122

As of 2022-06-30

13,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

13,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

As of 2023-03-31

13,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

13,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

12,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

—
Additional Paid in CapitalUSD394,410,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

—352,423,000
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

388,467,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

367,970,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2023-06-30

347,630,000
Source

10-Q · 2022-08-10 · 0001835378-22-000122

As of 2022-06-30

382,935,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

361,948,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

As of 2023-03-31

378,774,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

356,801,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

293,719,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

24,367
Source

10-K · 2021-03-29 · 0001213900-21-018381

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-194,908,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

—-147,457,000
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

-199,573,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

-178,408,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2023-06-30

-135,625,000
Source

10-Q · 2022-08-10 · 0001835378-22-000122

As of 2022-06-30

-189,031,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

-159,449,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

As of 2023-03-31

-182,797,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

-150,886,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

-132,476,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

-5,000
Source

10-K · 2021-03-29 · 0001213900-21-018381

As of 2020-12-31

Stockholders' Equity Attributable to ParentUSD199,517,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

192,921,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2023-09-30

204,979,000
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

188,908,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

189,575,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2023-06-30

212,018,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2022-06-30

193,917,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

202,512,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2023-03-31

195,990,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

205,928,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

161,255,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

20,000
Source

10-K · 2021-03-29 · 0001213900-21-018381

As of 2020-12-31

Liabilities and EquityUSD240,408,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

—255,875,000
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

239,224,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

243,334,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2023-06-30

255,846,000
Source

10-Q · 2022-08-10 · 0001835378-22-000122

As of 2022-06-30

237,505,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

257,313,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

As of 2023-03-31

249,955,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

259,605,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

205,532,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

165,778
Source

10-K · 2021-03-29 · 0001213900-21-018381

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD23,718,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

—22,109,000
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

29,063,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

22,195,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2023-06-30

34,507,000
Source

10-Q · 2022-08-10 · 0001835378-22-000122

As of 2022-06-30

24,614,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

23,843,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

As of 2023-03-31

25,496,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

21,186,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

21,850,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

145,778
Source

10-K · 2021-03-29 · 0001213900-21-018381

As of 2020-12-31

Operating Lease, Liability, CurrentUSD1,388,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

—1,904,000
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

1,354,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

1,611,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2023-06-30

1,685,000
Source

10-Q · 2022-08-10 · 0001835378-22-000122

As of 2022-06-30

928,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

1,891,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

As of 2023-03-31

1,200,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

2,186,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

——
Accounts Payable, CurrentUSD3,793,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

—2,950,000
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

6,548,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

4,421,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2023-06-30

3,661,000
Source

10-Q · 2022-08-10 · 0001835378-22-000122

As of 2022-06-30

1,527,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

4,919,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

As of 2023-03-31

2,810,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

3,361,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

5,026,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

—
Operating Lease, Liability, NoncurrentUSD9,835,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

—2,279,000
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

10,053,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

1,081,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2023-06-30

2,464,000
Source

10-Q · 2022-08-10 · 0001835378-22-000122

As of 2022-06-30

10,630,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

1,347,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

As of 2023-03-31

634,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

1,636,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

996,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

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

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

489,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

——
Other Liabilities, NoncurrentUSD6,927,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

—3,918,000
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

10,536,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

9,461,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2023-06-30

3,831,000
Source

10-Q · 2022-08-10 · 0001835378-22-000122

As of 2022-06-30

7,833,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

8,024,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

As of 2023-03-31

7,528,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

6,554,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

3,455,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD9,397,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

—6,573,000
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

11,849,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

5,194,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2023-06-30

4,662,000
Source

10-Q · 2022-08-10 · 0001835378-22-000122

As of 2022-06-30

10,835,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

7,166,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

As of 2023-03-31

7,426,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

5,474,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

3,082,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

—
Deferred Revenue, CurrentUSD————————1,506,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

426,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

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

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

489,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

——
Long-term Debt, Current MaturitiesUSD——0
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

——15,000,000
Source

10-Q · 2022-08-10 · 0001835378-22-000122

As of 2022-06-30

———0
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

6,000,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD0
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

—15,000,000
Source

10-Q · 2022-11-14 · 0001835378-22-000134

As of 2022-09-30

0
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

20,000,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2023-06-30

—0
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

20,000,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

As of 2023-03-31

20,000,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

20,000,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

0
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

—

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——————2,624,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

2,030,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

12,996,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

6,143,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

661,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

730,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,838,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

4,533,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

20,000,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

13,781,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

3,273,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

584,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-4,606,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

-3,708,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

2,767,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

4,045,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

618,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

8,372,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Increase (Decrease) in Accounts PayableUSD——————-1,282,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

1,558,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

-551,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

-622,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

1,500,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

-545,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Deferred Income Tax Expense (Benefit)USD————————-490,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

-1,160,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————4,652,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

368,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

12,440,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

-11,561,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

-2,421,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

-4,159,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

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

10-Q · 2023-05-09 · 0001835378-23-000070

2023-01-01 to 2023-03-31

0
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

99,097,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,594,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

6,827,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

-479,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

-119,426,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

-3,687,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

-948,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————272,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

89,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

684,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

488,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

549,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

1,030,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-19,957,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

250,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

794,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

11,800,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

147,174,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

9,002,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Repayments of Long-term DebtUSD——————20,000,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

5,000,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

35,000,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

3,033,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

6,504,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-17,989,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

7,445,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

12,026,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

-119,187,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

141,066,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

3,895,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——34,987,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

48,067,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2023-09-30

31,010,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

43,780,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2023-06-30

32,008,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

45,416,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2023-03-31

49,997,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

37,971,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

157,158,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

16,092,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2020-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————68,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

362,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

1,451,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

675,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

259,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

272,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Income Taxes Paid, NetUSD——————681,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

203,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

1,508,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

785,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

535,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

421,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-90,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

-729,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———————152,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

2023-01-01 to 2023-03-31

—152,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

——
Amortization of Intangible AssetsUSD————————5,601,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

3,850,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

——
DepreciationUSD————————4,850,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

1,626,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

628,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

531,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————0
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

-127,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

General and Administrative ExpenseUSD——9,238,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2024-07-01 to 2024-09-30

9,753,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2023-07-01 to 2023-09-30

9,297,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2024-04-01 to 2024-06-30

8,924,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2023-04-01 to 2023-06-30

10,535,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

9,650,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

39,086,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

39,144,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

20,680,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

8,221,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

GoodwillUSD——102,473,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

As of 2024-09-30

—102,473,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

As of 2024-06-30

102,473,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

As of 2023-06-30

102,473,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

As of 2024-03-31

116,976,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

As of 2023-03-31

102,473,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

As of 2023-12-31

116,976,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

As of 2022-12-31

4,555,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2021-12-31

4,555,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

As of 2020-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2024-04-01 to 2024-06-30

14,503,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2023-04-01 to 2023-06-30

0
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

14,503,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD——-5,823,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2024-07-01 to 2024-09-30

-1,301,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2023-07-01 to 2023-09-30

7,827,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2024-04-01 to 2024-06-30

1,335,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2023-04-01 to 2023-06-30

3,176,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

2,824,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

2,374,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

2,017,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

1,237,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

1,200,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——4,665,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2024-07-01 to 2024-09-30

-2,731,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2023-07-01 to 2023-09-30

-10,542,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2024-04-01 to 2024-06-30

-18,959,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2023-04-01 to 2023-06-30

-6,234,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

-8,563,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

-31,911,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

-18,410,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

-11,472,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

-812,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————-18,959,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

2023-04-01 to 2023-06-30

—-8,563,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

2023-01-01 to 2023-03-31

-31,911,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

-18,410,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

-88,535,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

-8,109,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Operating ExpensesUSD——————————78,355,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

55,314,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Proceeds from Contributed CapitalUSD—————————0
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

504,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Proceeds from Issuance of Long-term DebtUSD——————0
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

5,000,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

35,000,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

15,516,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Proceeds from Stock Options ExercisedUSD——————43,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

250,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

794,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

985,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

1,081,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

78,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Foreign Currency Transaction Gain (Loss), before Tax———————
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

————

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——38,251,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2024-07-01 to 2024-09-30

36,234,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2023-07-01 to 2023-09-30

37,951,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2024-04-01 to 2024-06-30

34,546,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2023-04-01 to 2023-06-30

36,738,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

30,485,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

139,882,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

127,117,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

90,291,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

68,801,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2023-04-01 to 2023-06-30

—
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

—
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

—
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

—
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Operating Income (Loss)USD——-1,443,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2024-07-01 to 2024-09-30

-4,322,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2023-07-01 to 2023-09-30

-2,793,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2024-04-01 to 2024-06-30

-17,872,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2023-04-01 to 2023-06-30

-3,100,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

-8,214,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

-32,957,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

-29,741,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

-5,849,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

1,122,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,158,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2024-07-01 to 2024-09-30

-4,032,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2023-07-01 to 2023-09-30

-2,715,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2024-04-01 to 2024-06-30

-17,624,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2023-04-01 to 2023-06-30

-3,058,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

-5,739,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

-29,537,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

-16,393,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

-10,235,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

388,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD——-5,823,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2024-07-01 to 2024-09-30

-1,301,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2023-07-01 to 2023-09-30

7,827,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2024-04-01 to 2024-06-30

1,335,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2023-04-01 to 2023-06-30

3,176,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

2,824,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

2,374,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

2,017,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

1,237,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

1,200,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——4,665,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2024-07-01 to 2024-09-30

-2,731,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2023-07-01 to 2023-09-30

-10,542,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2024-04-01 to 2024-06-30

-18,959,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2023-04-01 to 2023-06-30

-6,234,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

-8,563,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

-31,911,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

-18,410,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

-11,472,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

-812,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Earnings Per Share, BasicUSD per share——0.03
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2023-07-01 to 2023-09-30

-0.07
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2024-04-01 to 2024-06-30

-0.14
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2023-04-01 to 2023-06-30

-0.04
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

-0.06
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

-0.23
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

-0.14
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

-3.31
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

-0.51
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Earnings Per Share, DilutedUSD per share——0.03
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2023-07-01 to 2023-09-30

-0.07
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2024-04-01 to 2024-06-30

-0.14
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2023-04-01 to 2023-06-30

-0.04
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

-0.06
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

-0.23
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

-0.14
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

-3.31
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

-0.51
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Basicshares——146,822,073
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2024-07-01 to 2024-09-30

139,607,389
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2023-07-01 to 2023-09-30

144,772,932
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2024-04-01 to 2024-06-30

137,643,910
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2023-04-01 to 2023-06-30

142,376,026
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

136,008,998
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

138,577,786
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

130,756,484
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

26,745,020
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

16,028,560
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——152,504,240
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2024-07-01 to 2024-09-30

139,607,389
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2023-07-01 to 2023-09-30

144,772,932
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2024-04-01 to 2024-06-30

137,643,910
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2023-04-01 to 2023-06-30

142,376,026
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

136,008,998
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

138,577,786
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

130,756,484
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

26,745,020
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

16,028,560
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————5,601,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

3,850,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

——
Current Income Tax Expense (Benefit)USD————————2,864,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

3,177,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

1,237,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

1,200,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Depreciation, Depletion and Amortization, NonproductionUSD————2,831,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2024-04-01 to 2024-06-30

2,064,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2023-04-01 to 2023-06-30

2,624,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

2,030,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

12,996,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

6,143,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

——
General and Administrative ExpenseUSD——9,238,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2024-07-01 to 2024-09-30

9,753,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2023-07-01 to 2023-09-30

9,297,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2024-04-01 to 2024-06-30

8,924,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2023-04-01 to 2023-06-30

10,535,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

9,650,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

39,086,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

39,144,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

20,680,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

8,221,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2024-04-01 to 2024-06-30

14,503,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2023-04-01 to 2023-06-30

0
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

14,503,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Gross ProfitUSD——————————72,506,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

56,436,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-29,047,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

-7,910,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

-11,098,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

1,241,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Interest and Other IncomeUSD——400,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2023-07-01 to 2023-09-30

300,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2024-04-01 to 2024-06-30

300,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2023-04-01 to 2023-06-30

400,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

300,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

1,523,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

———
Interest Expense, DebtUSD——0
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2023-07-01 to 2023-09-30

————1,451,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD—————-18,959,000
Source

10-Q · 2023-08-08 · 0001835378-23-000116

2023-04-01 to 2023-06-30

—-8,563,000
Source

10-Q · 2023-05-09 · 0001835378-23-000070

2023-01-01 to 2023-03-31

-31,911,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

-18,410,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

-88,535,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

-8,109,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Operating ExpensesUSD——————————78,355,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

55,314,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Research and Development ExpenseUSD——7,021,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2024-07-01 to 2024-09-30

6,486,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2023-07-01 to 2023-09-30

7,304,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2024-04-01 to 2024-06-30

6,876,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2023-04-01 to 2023-06-30

6,321,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

7,117,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

26,878,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

31,118,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

24,619,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

18,283,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Selling and Marketing ExpenseUSD——11,682,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2024-07-01 to 2024-09-30

11,175,000
Source

10-Q · 2024-11-12 · 0001835378-24-000129

2023-07-01 to 2023-09-30

12,215,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2024-04-01 to 2024-06-30

11,460,000
Source

10-Q · 2024-08-06 · 0001835378-24-000090

2023-04-01 to 2023-06-30

11,626,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

11,637,000
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

45,571,000
Source

10-K · 2024-02-29 · 0001835378-24-000010

2023-01-01 to 2023-12-31

50,266,000
Source

10-K · 2023-03-03 · 0001835378-23-000022

2022-01-01 to 2022-12-31

33,056,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2021-01-01 to 2021-12-31

28,810,000
Source

10-K · 2022-03-18 · 0001835378-22-000032

2020-01-01 to 2020-12-31

Foreign Currency Transaction Gain (Loss), before Tax———————
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-07 · 0001835378-24-000058

2023-01-01 to 2023-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20043552_ex99-1.htm · 8-K · 2025-02-13

EX-99.1 4 ef20043552_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Mediaocean Completes Acquisition of Innovid - Creating the Premier Global Independent, Omnichannel Ad Tech Platform Innovid & Flashtalking Unite Under Mediaocean to Give Advertisers More Control, Choice, and Transparency NEW YORK - Feb. 13, 2025 - Mediaocean today announced the successful completion of its acquisition of Innovid, bringing together Innovid and Flashtalking to form an independent ad tech powerhouse. The combined enti…

8-K · 2025-02-13 · 0001140361-25-004373

Read attachment ↗
ef20043552_ex99-2.htm · 8-K · 2025-02-13

EX-99.2 5 ef20043552_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Innovid Corp. 116 E 16th Street, 6th Floor New York, NY 10003 February 13, 2025 Continental Stock Transfer & Trust Company 1 State Street, 30th Floor New York, NY 10004 Attention: Compliance Department Re: Notice of Merger of the Company (Warrant No. CUSIP-457679116) Dear Warrant Holder: Reference is made to (i) that certain Warrant Agreement, dated as of February 10, 2021 (the “Warrant Agreement”), by and between Innovid C…

8-K · 2025-02-13 · 0001140361-25-004373

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.