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Security

Skillz Inc. · FEAC.WS

FEAC.WSNYSEWarrantHistorical · closed Dec 16, 2020CIK 1801661Updated Oct 14, 2026

Company: Firy Inc. →

Name history
Skillz Inc. · through Jun 18, 2026Flying Eagle Acquisition Corp. · through Dec 17, 2020
Current security for this SEC filerFIRY · NYSE

FEAC.WS price & chart

Provider market data
Historical security

This listing closed Dec 16, 2020. Live provider charts are shown only for current listings.

Current security: FIRY

About the company

FIRY is a global holding company built to fuel business potential. Through its growing portfolio, including Skillz, RZR and Beamable, FIRY operates at the intersection of content, identity, commerce and performance marketing. By leveraging first-party data, enterprise-scale infrastructure and scalable operating systems, FIRY enables scalable growth while maintaining a disciplined focus on capital efficiency and long-term value creation.

8-K · 2026-08-13 · 0001801661-26-000090

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue104,496,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

Net income-70,408,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

Operating income-63,918,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

Diluted EPS-4.51USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD309,245,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2025-09-30

390,186,000
Source

10-Q · 2024-11-08 · 0001801661-24-000141

As of 2024-09-30

271,695,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

328,203,000
Source

10-Q · 2025-12-11 · 0001801661-25-000071

As of 2025-06-30

402,860,000
Source

10-Q · 2024-08-29 · 0001801661-24-000104

As of 2024-06-30

287,348,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

359,879,000
Source

10-Q · 2025-12-11 · 0001801661-25-000070

As of 2025-03-31

382,351,000
Source

10-Q · 2024-08-29 · 0001801661-24-000102

As of 2024-03-31

293,455,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

374,268,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

395,826,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

As of 2023-12-31

621,295,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Property, Plant and Equipment, NetUSD20,249,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2025-09-30

14,877,000
Source

10-Q · 2024-11-08 · 0001801661-24-000141

As of 2024-09-30

21,020,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

19,047,000
Source

10-Q · 2025-12-11 · 0001801661-25-000071

As of 2025-06-30

14,616,000
Source

10-Q · 2024-08-29 · 0001801661-24-000104

As of 2024-06-30

20,979,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

17,517,000
Source

10-Q · 2025-12-11 · 0001801661-25-000070

As of 2025-03-31

14,821,000
Source

10-Q · 2024-08-29 · 0001801661-24-000102

As of 2024-03-31

20,776,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

16,282,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

——
GoodwillUSD———————————0
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD211,801,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2025-09-30

301,443,000
Source

10-Q · 2024-11-08 · 0001801661-24-000141

As of 2024-09-30

163,991,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

228,657,000
Source

10-Q · 2025-12-11 · 0001801661-25-000071

As of 2025-06-30

316,419,000
Source

10-Q · 2024-08-29 · 0001801661-24-000104

As of 2024-06-30

185,401,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

254,341,000
Source

10-Q · 2025-12-11 · 0001801661-25-000070

As of 2025-03-31

290,601,000
Source

10-Q · 2024-08-29 · 0001801661-24-000102

As of 2024-03-31

194,513,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

271,923,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

302,028,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

As of 2023-12-31

362,516,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD14,264,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2025-09-30

5,272,000
Source

10-Q · 2024-11-08 · 0001801661-24-000141

As of 2024-09-30

18,693,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

8,978,000
Source

10-Q · 2025-12-11 · 0001801661-25-000071

As of 2025-06-30

4,223,000
Source

10-Q · 2024-08-29 · 0001801661-24-000104

As of 2024-06-30

16,062,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

8,125,000
Source

10-Q · 2025-12-11 · 0001801661-25-000070

As of 2025-03-31

5,096,000
Source

10-Q · 2024-08-29 · 0001801661-24-000102

As of 2024-03-31

14,412,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

4,890,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

5,942,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

As of 2023-12-31

7,177,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Assets, CurrentUSD233,117,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2025-09-30

321,818,000
Source

10-Q · 2024-11-08 · 0001801661-24-000141

As of 2024-09-30

188,967,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

254,186,000
Source

10-Q · 2025-12-11 · 0001801661-25-000071

As of 2025-06-30

334,769,000
Source

10-Q · 2024-08-29 · 0001801661-24-000104

As of 2024-06-30

209,102,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

287,461,000
Source

10-Q · 2025-12-11 · 0001801661-25-000070

As of 2025-03-31

311,612,000
Source

10-Q · 2024-08-29 · 0001801661-24-000102

As of 2024-03-31

216,478,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

303,155,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

324,691,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

As of 2023-12-31

501,683,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD7,052,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2025-09-30

5,103,000
Source

10-Q · 2024-11-08 · 0001801661-24-000141

As of 2024-09-30

6,283,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

7,551,000
Source

10-Q · 2025-12-11 · 0001801661-25-000071

As of 2025-06-30

4,127,000
Source

10-Q · 2024-08-29 · 0001801661-24-000104

As of 2024-06-30

7,639,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

15,995,000
Source

10-Q · 2025-12-11 · 0001801661-25-000070

As of 2025-03-31

5,915,000
Source

10-Q · 2024-08-29 · 0001801661-24-000102

As of 2024-03-31

7,553,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

17,342,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

6,721,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

As of 2023-12-31

4,722,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,196,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2025-09-30

—3,771,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

223,000
Source

10-Q · 2025-12-11 · 0001801661-25-000071

As of 2025-06-30

—917,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

266,000
Source

10-Q · 2025-12-11 · 0001801661-25-000070

As of 2025-03-31

—1,082,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

308,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

0
Source

10-K · 2024-08-29 · 0001801661-24-000100

As of 2023-12-31

472,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Other Assets, NoncurrentUSD915,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2025-09-30

723,000
Source

10-Q · 2024-11-08 · 0001801661-24-000141

As of 2024-09-30

4,169,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

979,000
Source

10-Q · 2025-12-11 · 0001801661-25-000071

As of 2025-06-30

707,000
Source

10-Q · 2024-08-29 · 0001801661-24-000104

As of 2024-06-30

2,582,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

867,000
Source

10-Q · 2025-12-11 · 0001801661-25-000070

As of 2025-03-31

2,703,000
Source

10-Q · 2024-08-29 · 0001801661-24-000102

As of 2024-03-31

1,351,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

755,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

2,693,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

As of 2023-12-31

3,772,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD182,069,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2025-09-30

190,723,000
Source

10-Q · 2024-11-08 · 0001801661-24-000141

As of 2024-09-30

187,227,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

187,860,000
Source

10-Q · 2025-12-11 · 0001801661-25-000071

As of 2025-06-30

187,632,000
Source

10-Q · 2024-08-29 · 0001801661-24-000104

As of 2024-06-30

185,135,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

203,071,000
Source

10-Q · 2025-12-11 · 0001801661-25-000070

As of 2025-03-31

196,795,000
Source

10-Q · 2024-08-29 · 0001801661-24-000102

As of 2024-03-31

181,635,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

201,232,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

185,337,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

As of 2023-12-31

342,894,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

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

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

——0
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

—0
Source

10-Q · 2024-08-29 · 0001801661-24-000102

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

0
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

0
Source

10-K · 2024-08-29 · 0001801661-24-000100

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2025-09-30

1,000
Source

10-Q · 2024-11-08 · 0001801661-24-000141

As of 2024-09-30

1,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

1,000
Source

10-Q · 2025-12-11 · 0001801661-25-000071

As of 2025-06-30

1,000
Source

10-Q · 2024-08-29 · 0001801661-24-000104

As of 2024-06-30

1,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

1,000
Source

10-Q · 2025-12-11 · 0001801661-25-000070

As of 2025-03-31

1,000
Source

10-Q · 2024-08-29 · 0001801661-24-000102

As of 2024-03-31

1,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

1,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

1,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

As of 2023-12-31

41,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Additional Paid in CapitalUSD1,241,011,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2025-09-30

1,219,628,000
Source

10-Q · 2024-11-08 · 0001801661-24-000141

As of 2024-09-30

1,252,926,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

1,236,721,000
Source

10-Q · 2025-12-11 · 0001801661-25-000071

As of 2025-06-30

1,214,143,000
Source

10-Q · 2024-08-29 · 0001801661-24-000104

As of 2024-06-30

1,247,726,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

1,232,288,000
Source

10-Q · 2025-12-11 · 0001801661-25-000070

As of 2025-03-31

1,206,703,000
Source

10-Q · 2024-08-29 · 0001801661-24-000102

As of 2024-03-31

1,245,462,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

1,226,642,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

1,197,963,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

As of 2023-12-31

1,153,031,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,073,764,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2025-09-30

-996,261,000
Source

10-Q · 2024-11-08 · 0001801661-24-000141

As of 2024-09-30

-1,127,086,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

-1,056,322,000
Source

10-Q · 2025-12-11 · 0001801661-25-000071

As of 2025-06-30

-975,146,000
Source

10-Q · 2024-08-29 · 0001801661-24-000104

As of 2024-06-30

-1,102,611,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

-1,038,400,000
Source

10-Q · 2025-12-11 · 0001801661-25-000070

As of 2025-03-31

-1,001,191,000
Source

10-Q · 2024-08-29 · 0001801661-24-000102

As of 2024-03-31

-1,091,666,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

-1,021,258,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

-974,468,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

As of 2023-12-31

-873,108,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD—0
Source

10-Q · 2024-11-08 · 0001801661-24-000141

As of 2024-09-30

233,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

—0
Source

10-Q · 2024-08-29 · 0001801661-24-000104

As of 2024-06-30

-1,297,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

—-1,000
Source

10-Q · 2024-08-29 · 0001801661-24-000102

As of 2024-03-31

-371,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

0
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

-7,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

As of 2023-12-31

-1,563,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD127,176,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2025-09-30

199,463,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2024-09-30

84,468,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

140,343,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2025-06-30

215,228,000
Source

10-Q · 2025-12-11 · 0001801661-25-000071

As of 2024-06-30

102,213,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

156,808,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2025-03-31

185,556,000
Source

10-Q · 2025-12-11 · 0001801661-25-000070

As of 2024-03-31

111,820,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

173,036,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

210,489,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

As of 2023-12-31

278,401,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Liabilities and EquityUSD309,245,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2025-09-30

390,186,000
Source

10-Q · 2024-11-08 · 0001801661-24-000141

As of 2024-09-30

271,695,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

328,203,000
Source

10-Q · 2025-12-11 · 0001801661-25-000071

As of 2025-06-30

402,860,000
Source

10-Q · 2024-08-29 · 0001801661-24-000104

As of 2024-06-30

287,348,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

359,879,000
Source

10-Q · 2025-12-11 · 0001801661-25-000070

As of 2025-03-31

382,351,000
Source

10-Q · 2024-08-29 · 0001801661-24-000102

As of 2024-03-31

293,455,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

374,268,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

395,826,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

As of 2023-12-31

621,295,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD53,944,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2025-09-30

55,533,000
Source

10-Q · 2024-11-08 · 0001801661-24-000141

As of 2024-09-30

183,859,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

60,934,000
Source

10-Q · 2025-12-11 · 0001801661-25-000071

As of 2025-06-30

52,439,000
Source

10-Q · 2024-08-29 · 0001801661-24-000104

As of 2024-06-30

184,328,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

67,720,000
Source

10-Q · 2025-12-11 · 0001801661-25-000070

As of 2025-03-31

61,482,000
Source

10-Q · 2024-08-29 · 0001801661-24-000102

As of 2024-03-31

180,711,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

65,907,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

49,858,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

As of 2023-12-31

49,495,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Operating Lease, Liability, CurrentUSD454,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2025-09-30

1,311,000
Source

10-Q · 2024-11-08 · 0001801661-24-000141

As of 2024-09-30

837,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

190,000
Source

10-Q · 2025-12-11 · 0001801661-25-000071

As of 2025-06-30

1,256,000
Source

10-Q · 2024-08-29 · 0001801661-24-000104

As of 2024-06-30

417,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

1,609,000
Source

10-Q · 2025-12-11 · 0001801661-25-000070

As of 2025-03-31

1,257,000
Source

10-Q · 2024-08-29 · 0001801661-24-000102

As of 2024-03-31

465,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

1,544,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

1,364,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

As of 2023-12-31

2,133,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Accounts Payable, CurrentUSD7,992,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2025-09-30

8,666,000
Source

10-Q · 2024-11-08 · 0001801661-24-000141

As of 2024-09-30

5,558,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

8,615,000
Source

10-Q · 2025-12-11 · 0001801661-25-000071

As of 2025-06-30

6,348,000
Source

10-Q · 2024-08-29 · 0001801661-24-000104

As of 2024-06-30

8,609,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

9,386,000
Source

10-Q · 2025-12-11 · 0001801661-25-000070

As of 2025-03-31

11,371,000
Source

10-Q · 2024-08-29 · 0001801661-24-000102

As of 2024-03-31

9,713,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

9,799,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

1,712,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

As of 2023-12-31

1,696,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD743,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2025-09-30

9,564,000
Source

10-Q · 2024-11-08 · 0001801661-24-000141

As of 2024-09-30

3,104,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

34,000
Source

10-Q · 2025-12-11 · 0001801661-25-000071

As of 2025-06-30

9,912,000
Source

10-Q · 2024-08-29 · 0001801661-24-000104

As of 2024-06-30

547,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

8,908,000
Source

10-Q · 2025-12-11 · 0001801661-25-000070

As of 2025-03-31

10,250,000
Source

10-Q · 2024-08-29 · 0001801661-24-000102

As of 2024-03-31

665,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

9,338,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

10,573,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

As of 2023-12-31

11,942,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Other Liabilities, NoncurrentUSD299,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2025-09-30

422,000
Source

10-Q · 2024-11-08 · 0001801661-24-000141

As of 2024-09-30

264,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

299,000
Source

10-Q · 2025-12-11 · 0001801661-25-000071

As of 2025-06-30

512,000
Source

10-Q · 2024-08-29 · 0001801661-24-000104

As of 2024-06-30

260,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

327,000
Source

10-Q · 2025-12-11 · 0001801661-25-000070

As of 2025-03-31

716,000
Source

10-Q · 2024-08-29 · 0001801661-24-000102

As of 2024-03-31

259,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

333,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

960,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

As of 2023-12-31

8,387,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD———————————0
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD127,083,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2025-09-30

125,204,000
Source

10-Q · 2024-11-08 · 0001801661-24-000141

As of 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

126,593,000
Source

10-Q · 2025-12-11 · 0001801661-25-000071

As of 2025-06-30

124,769,000
Source

10-Q · 2024-08-29 · 0001801661-24-000104

As of 2024-06-30

0
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

126,116,000
Source

10-Q · 2025-12-11 · 0001801661-25-000070

As of 2025-03-31

124,345,000
Source

10-Q · 2024-08-29 · 0001801661-24-000102

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

125,654,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

123,935,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

As of 2023-12-31

272,781,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD——128,646,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

——128,110,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

——127,589,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD127,083,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2025-09-30

125,204,000
Source

10-Q · 2024-11-08 · 0001801661-24-000141

As of 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

126,593,000
Source

10-Q · 2025-12-11 · 0001801661-25-000071

As of 2025-06-30

124,769,000
Source

10-Q · 2024-08-29 · 0001801661-24-000104

As of 2024-06-30

0
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

126,116,000
Source

10-Q · 2025-12-11 · 0001801661-25-000070

As of 2025-03-31

124,345,000
Source

10-Q · 2024-08-29 · 0001801661-24-000102

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

125,654,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

123,935,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

As of 2023-12-31

272,781,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——224,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

389,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

——716,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

167,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

1,381,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

1,665,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

1,961,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

17,871,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——4,266,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

6,721,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

——2,757,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

5,550,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

19,580,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

30,015,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

43,692,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

108,202,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,651,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

3,219,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

9,506,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

-831,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

-1,235,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

-5,592,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-1,058,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

-736,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

411,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

7,022,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

16,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

-17,222,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

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

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

-698,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-6,736,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

-10,931,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

-68,927,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

-7,074,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

-71,758,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

-179,597,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

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

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-965,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

-1,727,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

-6,137,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

-1,377,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

168,301,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

311,386,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————363,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

1,192,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

1,403,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

668,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————485,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

1,256,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

4,732,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

9,257,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

19,349,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-485,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

-4,924,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

-10,975,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

-21,654,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

-149,951,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

-10,605,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————————0
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-9,112,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

-17,582,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

-86,410,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

-30,105,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

-53,408,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

121,184,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——212,801,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2025-09-30

311,443,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

As of 2024-09-30

164,991,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

238,657,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2025-06-30

186,401,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2026-03-31

264,341,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

As of 2025-03-31

195,513,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

As of 2025-12-31

281,923,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

As of 2024-12-31

312,028,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

As of 2023-12-31

365,436,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

11,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

13,291,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

13,388,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

18,330,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

30,334,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————151,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-926,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

-371,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,266,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

6,721,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

7,019,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

4,362,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

2,757,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

5,550,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

19,580,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

30,015,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

43,692,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

108,202,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————521,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

462,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

1,935,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

1,719,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

2,214,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

3,743,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

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

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

12,485,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

DepreciationUSD——————————2,000,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——————————2,900,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD——0
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

7,500,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

7,500,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

7,500,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

46,000,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

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

10-Q · 2024-11-08 · 0001801661-24-000141

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

15,205,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

2,553,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——17,479,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

18,147,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

28,168,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

16,706,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

19,412,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

19,083,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

71,118,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

78,856,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

96,654,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

163,018,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

GoodwillUSD———————————0
Source

10-K · 2023-03-31 · 0001801661-23-000005

As of 2022-12-31

Goodwill, Impairment LossUSD———————————85,463,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD———————————66,652,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——40,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

32,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

96,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

-19,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

74,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

39,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

108,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

66,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

239,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

-345,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——3,815,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

3,771,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

3,859,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

3,805,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

3,844,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

3,796,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

15,245,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

15,108,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——2,255,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

4,013,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

1,435,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

2,484,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

1,564,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

2,725,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

9,430,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

15,406,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

18,625,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-17,442,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

-21,115,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

-24,475,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

-17,922,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

-10,945,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

-17,142,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

-70,408,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

-46,790,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

-101,360,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

-438,875,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————-24,475,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

-17,922,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

-10,945,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

-17,142,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

-70,408,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

-46,790,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

-101,360,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

-438,875,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————————12,400,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——430,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

-333,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

-388,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

-637,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

159,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

-559,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

-567,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

-530,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

540,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

125,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

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

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

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

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD—————————0
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

125,984,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

599,522,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

AssetAcquisitionContingentConsiderationLiability—————
Source

10-Q · 2026-08-19 · 0001801661-26-000097

As of 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——27,374,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

24,564,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

30,992,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

25,214,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

29,105,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

21,897,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

104,496,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

92,865,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

152,079,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

269,709,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-16,272,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

-20,992,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

-21,567,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

-15,983,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

-8,750,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

-15,473,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

-63,918,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

-46,503,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

-114,292,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

-421,357,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——430,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

-333,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

-388,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

-637,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

159,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

-559,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

-567,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

-530,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

540,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

125,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-17,402,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

-21,083,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

-24,379,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

-17,941,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

-10,871,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

-17,103,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

-70,300,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

-46,724,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

-101,121,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

-439,220,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——40,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

32,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

96,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

-19,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

74,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

39,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

108,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

66,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

239,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

-345,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-17,442,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

-21,115,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

-24,475,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

-17,922,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

-10,945,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

-17,142,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

-70,408,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

-46,790,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

-101,360,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

-438,875,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.14
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

-1.2
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

-1.52
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

-1.16
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

-0.69
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

-1.05
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

-4.51
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

-2.62
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

-4.85
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

-1.07
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.14
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

-1.2
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

-1.52
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

-1.16
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

-0.69
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

-1.05
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

-4.51
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

-2.62
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

-4.85
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

-1.07
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——15,308,114
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

17,531,790
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

16,074,260
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

15,491,239
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

15,832,060
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

16,289,299
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

15,605,220
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

17,845,771
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

20,893,085
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

409,969,539
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——15,308,114
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

17,531,790
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

16,074,260
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

15,491,239
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

15,832,060
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

16,289,299
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

15,605,220
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

17,845,771
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

20,893,085
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

409,969,539
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——3,815,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

3,771,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

3,859,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

3,805,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

3,844,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

3,796,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

15,245,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

15,108,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

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

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

12,485,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——43,646,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

45,556,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

52,559,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

41,197,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

37,855,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

37,370,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

168,414,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

139,368,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

266,371,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

691,066,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————108,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

66,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

239,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

353,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——————————2,900,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD——0
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

7,500,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

7,500,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

7,500,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

46,000,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——17,479,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

18,147,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

28,168,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

16,706,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

19,412,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

19,083,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

71,118,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

78,856,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

96,654,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

163,018,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————85,463,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-70,875,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

-46,711,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

-101,393,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

-439,939,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————21,477,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

23,992,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———————————30,000,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-1,560,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

242,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

—-1,321,000
Source

10-Q · 2025-12-11 · 0001801661-25-000071

2025-04-01 to 2025-06-30

————-2,852,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD——-1,560,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

242,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

-2,424,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

-1,321,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

-2,280,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

-1,071,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

-5,815,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

298,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——2,255,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

4,013,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

1,435,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

2,484,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

1,564,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

2,725,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

9,430,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

15,406,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

18,625,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD————-24,475,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

-17,922,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

-10,945,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

-17,142,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

-70,408,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

-46,790,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

-101,360,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

-438,875,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——5,444,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

4,742,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

6,888,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

4,840,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

5,063,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

4,817,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

20,621,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

16,747,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

28,148,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

52,265,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——17,368,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2025-07-01 to 2025-09-30

19,294,000
Source

10-Q · 2025-12-11 · 0001801661-25-000072

2024-07-01 to 2024-09-30

13,592,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2026-04-01 to 2026-06-30

16,431,000
Source

10-Q · 2026-08-19 · 0001801661-26-000097

2025-04-01 to 2025-06-30

17,283,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2026-01-01 to 2026-03-31

18,005,000
Source

10-Q · 2026-05-15 · 0001801661-26-000031

2025-01-01 to 2025-03-31

71,125,000
Source

10-K · 2026-03-31 · 0001801661-26-000020

2025-01-01 to 2025-12-31

76,360,000
Source

10-K · 2025-11-06 · 0001801661-25-000050

2024-01-01 to 2024-12-31

122,855,000
Source

10-K · 2024-08-29 · 0001801661-24-000100

2023-01-01 to 2023-12-31

277,014,000
Source

10-K · 2023-03-31 · 0001801661-23-000005

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

q226firyex991-earningsrele.htm · 8-K · 2026-08-13

EX-99.1 2 q226firyex991-earningsrele.htm EX-99.1 Document FIRY Reports Second Quarter 2026 Results LAS VEGAS, August 13, 2026 -- Firy Inc. (NYSE: FIRY) (“FIRY” or the “Company”), formerly Skillz Inc., today reported unaudited financial results for the second quarter ended June 30, 2026. Second Quarter 2026 Financial Highlights (Unaudited): • Revenue of $31.0 million • Gross profit of $27.1 million • Net loss of $24.5 million • Adjusted EBITDA1 loss of $2.7 million, excluding litigatio…

8-K · 2026-08-13 · 0001801661-26-000090

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ex991-commsplan_papayadi.htm · 8-K · 2026-07-28

EX-99.1 2 ex991-commsplan_papayadi.htm EX-99.1 ex991-commsplan_papayadi Exhibit 99.1 FOR IMMEDIATE RELEASE FEDERAL COURT ORDERS PAPAYA GAMING TO PAY $719 MILLION TO SKILLZ PLATFORM INC., A FIRY (NYSE: FIRY) COMPANY, DISGORGING ITS UNJUST PROFITS FROM FALSE ADVERTISING RULING INCREASES SKILLZ'S RECOVERY BY NEARLY $300 MILLION, 71% ABOVE THE APRIL JURY AWARD. COURT REJECTS ALL OF PAPAYA'S POST-TRIAL CHALLENGES IN THE LARGEST FALSE ADVERTISING CASE IN U.S. HISTORY LAS VEGAS - July 28, 2026 - F…

8-K · 2026-07-28 · 0001801661-26-000080

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q126skillzex991-earningsre.htm · 8-K · 2026-05-15

EX-99.1 2 q126skillzex991-earningsre.htm EX-99.1 Document Skillz Reports First Quarter 2026 Results LAS VEGAS, May 15, 2026 -- Skillz Inc. (NYSE: SKLZ) (“Skillz” or the “Company”), the leading mobile games platform bringing fair competition to players worldwide, today reported unaudited financial results for the first quarter ended March 31, 2026. First Quarter 2026 Financial Highlights (Unaudited): • Revenue of $29.1 million • Gross profit of $25.5 million • Net loss of $10.9 million …

8-K · 2026-05-15 · 0001801661-26-000029

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q425skillzex991-earningsre.htm · 8-K · 2026-03-31

EX-99.1 2 q425skillzex991-earningsre.htm EX-99.1 Document Skillz Reports 2025 Fourth Quarter and Full Year 2025 Results LAS VEGAS, March 31, 2026 -- Skillz Inc. (NYSE: SKLZ) (“Skillz” or the “Company”), the leading mobile games platform bringing fair competition to players worldwide, today reported financial results for the fourth quarter and fiscal year ended December 31, 2025. Fourth Quarter 2025 Financial Highlights: • Revenue of $30.0 million • Gross profit of $26.5 million • Net l…

8-K · 2026-03-31 · 0001801661-26-000019

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ex991_fy25q3-8xkxearningsr.htm · 8-K · 2025-11-06

EX-1 2 ex991_fy25q3-8xkxearningsr.htm EX-1 Document Skillz Announces Preliminary Third Quarter 2025 Results LAS VEGAS--(BUSINESS WIRE), November 6, 2025-- Skillz Inc. (NYSE: SKLZ) (“Skillz” or the “Company”), the leading mobile games platform provider bringing fair competition to players worldwide, today reported unaudited preliminary financial results for the third quarter ended September 30, 2025. Preliminary Third Quarter Financial Update (Unaudited): • Revenue of $27.4 million. • Gr…

8-K · 2025-11-06 · 0001801661-25-000047

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ex991_fy25q2-8xkxearningsr.htm · 8-K · 2025-08-07

EX-99.1 2 ex991_fy25q2-8xkxearningsr.htm EX-99.1 Document Skillz Announces Preliminary Second Quarter 2025 Results LAS VEGAS--(BUSINESS WIRE), August 7, 2025-- Skillz Inc. (NYSE: SKLZ) (“Skillz” or the “Company”), the leading mobile games platform provider bringing fair competition to players worldwide, today reported unaudited preliminary financial results for the second quarter ended June 30, 2025. Preliminary Second Quarter Financial Update (Unaudited): • Revenue of $27.4 million. • …

8-K · 2025-08-07 · 0001801661-25-000019

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