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

Ouster, Inc. Warrants, every 10 warrants are exercisable for 0.6153 shares of Common Stock at an exercise price of $140.20 per 0.6153 shares of common stock · OUST.WS.A

OUST.WS.ANYSE_AMERICANWarrantHistorical · closed Aug 13, 2025CIK 1816581Updated Nov 1, 2026

Company: Ouster, Inc. →

Name history
Ouster, Inc. · through Oct 30, 2026Colonnade Acquisition Corp. · through Mar 15, 2021
Current security for this SEC filerOUST · NASDAQ

OUST.WS.A price & chart

Provider market data
Historical security

This listing closed Aug 13, 2025. Live provider charts are shown only for current listings.

Current security: OUST

About the company

Ouster (Nasdaq: OUST) is a leader in sensing and perception for Physical AI across industrial, robotics, automotive, and smart infrastructure. With a unified platform of high-performance digital lidar, cameras, AI compute, sensor fusion and perception software, and AI models, Ouster delivers solutions that improve quality of life in the physical world. Headquartered in San Francisco, CA, Ouster has a global presence serving thousands of customers with offices in the Americas, Europe, and Asia-Pacific. For more information about our products, visit www.ouster.com, contact our sales team, or connect with us on X or LinkedIn.

8-K · 2026-05-05 · 0001193125-26-206501

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 4 filing

    4 · 2026-10-07 · 0001193125-26-417009

  2. 4 filing

    4 · 2026-09-16 · 0001193125-26-393395

  3. 4 filing

    4 · 2026-09-16 · 0001193125-26-393371

  4. 144 filing

    144 · 2026-09-11 · 0001847596-26-000001

  5. 144 filing

    144 · 2026-09-11 · 0001966411-26-000001

Show 5 more recent filings
  1. 144 filing

    144 · 2026-09-11 · 0001226378-26-000001

  2. 144 filing

    144 · 2026-09-11 · 0002117981-26-000001

  3. 144 filing

    144 · 2026-09-11 · 0001848817-26-000001

  4. 144 filing

    144 · 2026-09-11 · 0001677143-26-000001

  5. 4 filing

    4 · 2026-08-19 · 0001193125-26-357357

Financials

FY 2025 · USD
Revenue169,384,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

Net income-60,377,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

Operating income-73,999,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

Diluted EPS-1.07USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013313

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
AssetsUSD353,772,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

255,226,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

474,818,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

321,840,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

309,875,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

381,512,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

268,587,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

317,683,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

349,516,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

276,148,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

330,743,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

256,137,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Property, Plant and Equipment, NetUSD12,864,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

8,836,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

35,241,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

10,856,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

9,445,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

33,826,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

9,896,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

10,513,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

31,891,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

10,164,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

10,228,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

9,695,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

GoodwillUSD——38,525,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

——38,525,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

————0
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

51,152,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD14,450,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

19,172,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

32,908,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

15,583,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

20,930,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

35,007,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

16,710,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

22,592,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

13,316,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

17,830,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

24,436,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

18,165,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD87,126,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

44,388,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2024-09-30

91,759,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

76,120,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2025-06-30

52,687,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2024-06-30

78,720,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

53,984,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2025-03-31

48,270,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2024-03-31

67,413,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

45,542,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

50,991,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

122,932,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD24,781,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

18,412,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

22,096,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

15,383,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

14,343,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

26,195,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

17,906,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

12,220,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

27,753,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

17,941,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

14,577,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

11,233,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Inventory, NetUSD16,513,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

18,625,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

31,429,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

13,903,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

19,453,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

29,878,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

15,105,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

21,070,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

23,566,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

16,417,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

23,232,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

19,533,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Assets, CurrentUSD305,248,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

200,161,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

345,685,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

273,189,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

251,996,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

251,007,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

218,591,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

256,478,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

278,888,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

219,852,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

263,157,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

162,498,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD18,631,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

11,252,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

30,743,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

16,666,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

33,530,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

21,169,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

16,659,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

34,808,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

17,517,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

12,750,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

34,647,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

8,543,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD11,182,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

15,607,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

13,022,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

12,541,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

16,822,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

13,865,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

13,503,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

17,411,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

13,452,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

14,308,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

18,561,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

12,997,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Other Assets, NoncurrentUSD2,090,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

2,344,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

3,083,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

1,753,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

2,463,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

2,942,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

2,005,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

2,555,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

2,309,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

2,026,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

2,703,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

541,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD106,330,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

83,477,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

103,510,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

100,807,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

139,265,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

105,891,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

100,644,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

150,451,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

87,778,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

95,237,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

151,071,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

84,518,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD48,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

47,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

48,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

47,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

44,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

48,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

47,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

44,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

48,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

47,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

42,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

19,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Additional Paid in CapitalUSD1,225,309,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

1,061,180,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

1,381,020,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

1,177,232,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

1,035,087,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

1,267,048,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

1,103,861,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

1,007,502,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

1,235,580,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

1,094,938,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

995,464,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

613,665,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-977,433,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

-889,334,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

-1,009,027,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

-955,700,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

-863,744,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

-990,913,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

-935,088,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

-839,875,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

-973,448,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

-913,071,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

-816,026,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

-441,916,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-482,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

-144,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

-733,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

-546,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

-777,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

-562,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

-877,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

-439,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

-442,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

-1,003,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

192,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

-149,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD247,442,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

171,749,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2024-09-30

371,308,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

221,033,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2025-06-30

170,610,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2024-06-30

275,621,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

167,943,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2025-03-31

167,232,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2024-03-31

261,738,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

180,911,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

179,672,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

171,619,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Liabilities and EquityUSD353,772,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

255,226,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

474,818,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

321,840,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

309,875,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

381,512,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

268,587,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

317,683,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

349,516,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

276,148,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

330,743,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

256,137,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD93,789,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

64,134,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

83,020,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

86,084,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

74,071,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

84,316,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

84,962,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

83,079,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

71,031,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

78,426,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

81,692,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

29,492,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Operating Lease, Liability, CurrentUSD7,488,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

7,244,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

4,780,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

7,438,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

7,263,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

4,561,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

7,272,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

7,153,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

4,142,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

7,196,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

7,096,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

3,221,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Accounts Payable, CurrentUSD16,370,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

5,862,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

22,315,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

12,840,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

4,490,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

17,403,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

10,331,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

6,122,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

19,984,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

6,288,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

3,545,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

8,798,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD8,411,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

14,693,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

11,617,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

10,216,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

16,239,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

12,824,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

11,693,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

17,278,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

12,938,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

13,054,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

18,827,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

13,400,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Other Liabilities, NoncurrentUSD804,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

1,294,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

613,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

919,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

1,495,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

653,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

990,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

1,638,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

703,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

1,219,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

1,610,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

1,872,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD40,742,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

28,907,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

38,759,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

36,342,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

48,506,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

38,193,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

39,985,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

56,375,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

26,200,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

30,591,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

58,166,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

17,473,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD247,200,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

153,800,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

262,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

229,100,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

185,800,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

174,900,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

170,800,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

189,500,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

211,200,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

174,600,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

191,800,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

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

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

——43,973,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

——43,973,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

—0
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

43,975,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

39,574,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Short-term InvestmentsUSD157,392,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

107,045,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

169,322,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

150,385,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

131,557,000
Source

10-Q · 2024-08-14 · 0001628280-24-036996

As of 2024-06-30

94,398,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

114,206,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

139,546,000
Source

10-Q · 2024-05-13 · 0001628280-24-022948

As of 2024-03-31

141,172,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

126,480,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

139,158,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

—
Deferred Income Tax Liabilities, Net———
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

———
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

——————

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——————2,703,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

1,795,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

7,781,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

9,836,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

17,148,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

9,456,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,494,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

8,498,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

40,824,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

40,459,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

57,725,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

33,321,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-6,472,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

-4,137,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

8,017,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

1,724,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

-3,574,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

856,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————3,665,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

-1,051,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

6,775,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

-4,735,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

4,047,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

13,684,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-3,536,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

4,120,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

13,202,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

2,476,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

-8,520,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

4,191,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————265,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

189,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

29,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-7,281,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

-4,879,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

-39,956,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

-33,694,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

-137,890,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

-110,690,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————27,493,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————17,063,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

12,590,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

-36,251,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

14,652,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

50,601,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

-5,147,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,561,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

552,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

24,893,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

3,756,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

3,006,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

5,422,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————————0
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

59,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

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

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

45,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————705,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

660,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

97,610,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

15,393,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

15,657,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

55,602,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————10,487,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

8,451,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

21,881,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

-4,536,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

-71,644,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

-60,378,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——89,766,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

46,719,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2024-09-30

93,195,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

78,687,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2025-06-30

80,467,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

56,550,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2025-03-31

69,980,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

48,099,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

52,634,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

124,278,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

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

10-Q · 2025-05-09 · 0001628280-25-024281

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

2,073,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

5,115,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

1,735,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-2,118,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

56,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

-685,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————0
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

478,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

-887,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

-12,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

-143,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——11,829,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

11,519,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

11,385,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

13,226,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

7,494,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

8,498,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

40,824,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

40,459,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

57,725,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

33,321,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD—————————0
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

190,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

160,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————1,700,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

1,100,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

4,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

6,600,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

6,700,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

4,500,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——247,200,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

As of 2025-09-30

153,800,000
Source

10-Q · 2024-11-08 · 0001628280-24-046736

As of 2024-09-30

262,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

229,100,000
Source

10-Q · 2025-08-11 · 0001628280-25-039599

As of 2025-06-30

174,900,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

170,800,000
Source

10-Q · 2025-05-09 · 0001628280-25-024281

As of 2025-03-31

211,200,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

As of 2025-12-31

174,600,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

As of 2024-12-31

191,800,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

—
DepreciationUSD——————1,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

3,300,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

3,200,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

10,400,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD————————12,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

275,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————59,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

-430,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD——————0
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

65,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

807,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——15,692,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

15,938,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

18,203,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

18,539,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

16,128,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

15,905,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

64,641,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

58,701,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

81,982,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

61,203,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

GoodwillUSD————38,525,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

As of 2026-06-30

—38,525,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

As of 2026-03-31

———0
Source

10-K · 2024-03-28 · 0001628280-24-013619

As of 2023-12-31

51,152,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

As of 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-08 · 0001628280-24-046736

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

166,675,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——72,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

-37,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

125,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

-3,616,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

552,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

195,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

-2,935,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

537,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

523,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

305,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——0
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

342,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001628280-25-039599

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001628280-25-024281

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

1,823,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————-488,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

261,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

-373,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

2,080,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

10,047,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

1,600,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——2,414,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

2,149,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

2,116,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

2,620,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

2,474,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

1,705,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

9,485,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

8,846,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

9,038,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

2,208,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-21,733,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

-25,590,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

-18,114,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

-20,612,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

-17,465,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

-22,017,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

-60,377,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

-97,045,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

-374,110,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

-138,560,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-374,110,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

-138,560,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,590,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

1,881,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

2,056,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

2,594,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

2,299,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

2,008,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

10,687,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

7,669,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

-395,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

7,168,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Operating ExpensesUSD——40,910,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

38,262,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

46,730,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

42,664,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

40,050,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

37,313,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

157,435,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

144,637,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

381,506,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

156,353,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——176,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

74,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

-60,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

-26,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

-175,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

303,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

1,202,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

646,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

-130,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

7,654,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————94,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

28,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

83,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

205,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

271,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

470,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD———————————0
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——39,525,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

28,075,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

54,626,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

35,049,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

48,578,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

32,632,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

169,384,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

111,101,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

83,279,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

41,029,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-24,251,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

-27,508,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

-20,045,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

-26,822,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

-19,212,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

-23,830,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

-73,999,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

-104,177,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

-373,192,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

-145,423,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——176,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

74,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

-60,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

-26,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

-175,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

303,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

1,202,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

646,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

-130,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

7,654,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-21,661,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

-25,627,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

-17,989,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

-24,228,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

-16,913,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

-21,822,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

-63,312,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

-96,508,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

-373,587,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

-138,255,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——72,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

-37,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

125,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

-3,616,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

552,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

195,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

-2,935,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

537,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

523,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

305,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-21,733,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

-25,590,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

-18,114,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

-20,612,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

-17,465,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

-22,017,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

-60,377,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

-97,045,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

-374,110,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

-138,560,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.37
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

-0.54
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

-0.27
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

-0.38
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

-0.42
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

-1.07
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

-2.08
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

-10.1
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

-0.78
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.37
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

-0.54
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

-0.27
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

-0.38
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

-0.42
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

-1.07
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

-2.08
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

-10.1
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

-0.78
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——57,976,375
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

47,684,363
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

65,990,437
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

54,466,143
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

61,824,843
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

52,488,199
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

56,334,911
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

46,584,479
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

37,042,081
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

177,923,156
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——57,976,375
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

47,684,363
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

65,990,437
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

54,466,143
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

61,824,843
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

52,488,199
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

56,334,911
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

46,584,479
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

37,042,081
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

177,923,156
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——0
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

342,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001628280-25-039599

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001628280-25-024281

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

1,823,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————1,700,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

1,100,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

4,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

6,600,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

6,700,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

4,500,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-3,200,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

348,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

494,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

305,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——15,692,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

15,938,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

18,203,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

18,539,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

16,128,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

15,905,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

64,641,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

58,701,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

81,982,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

61,203,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-08 · 0001628280-24-046736

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

166,675,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——16,659,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

10,754,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

26,685,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

15,842,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

20,838,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

13,483,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

83,436,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

40,460,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

8,314,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

10,930,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-64,550,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

-98,413,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

-375,023,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

-139,295,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————9,303,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

2,694,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———————————799,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——2,414,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

2,149,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

2,116,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

2,620,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

2,474,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

1,705,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

9,485,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

8,846,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

9,038,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

2,208,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-374,110,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

-138,560,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,590,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

1,881,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

2,056,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

2,594,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

2,299,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

2,008,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

10,687,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

7,669,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

-395,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

7,168,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Operating ExpensesUSD——40,910,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

38,262,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

46,730,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

42,664,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

40,050,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

37,313,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

157,435,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

144,637,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

381,506,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

156,353,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——17,777,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

15,127,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

19,341,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

17,147,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

16,082,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

14,985,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

65,170,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

58,084,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

91,210,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

64,317,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——7,441,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2025-07-01 to 2025-09-30

7,197,000
Source

10-Q · 2025-11-05 · 0001628280-25-049640

2024-07-01 to 2024-09-30

9,186,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2026-04-01 to 2026-06-30

6,978,000
Source

10-Q · 2026-08-06 · 0001628280-26-054467

2025-04-01 to 2025-06-30

7,840,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2026-01-01 to 2026-03-31

6,423,000
Source

10-Q · 2026-05-05 · 0001628280-26-030722

2025-01-01 to 2025-03-31

27,624,000
Source

10-K · 2026-03-02 · 0001628280-26-013313

2025-01-01 to 2025-12-31

27,852,000
Source

10-K · 2025-03-21 · 0001628280-25-014318

2024-01-01 to 2024-12-31

41,639,000
Source

10-K · 2024-03-28 · 0001628280-24-013619

2023-01-01 to 2023-12-31

30,833,000
Source

10-K · 2023-03-24 · 0001628280-23-009161

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297220

S-3ASR · 2026-07-02 · 0001193125-26-293179

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d160029dex42.htm · S-3ASR · 2026-07-02

Exhibit 4.2 OUSTER, INC. INDENTURE Dated as of ___________, 20___ [ ● ] Trustee TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.1. Definitions 1 Section 1.2. …

S-3ASR · 2026-07-02 · 0001193125-26-293179

Read attachment ↗
d947395dex991.htm · 8-K · 2026-05-05

EX-99.1 2 d947395dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Ouster Announces Results for First Quarter 2026 Record product revenue, achieving 13th straight quarter of growth Lidar and camera shipments of more than 12,600 units New Rev8 OS digital lidar with native color sensing, 2x range and resolution, and functional safety SAN FRANCISCO, CA - [May 5, 2026 at 4:05 PM ET] - Ouster, Inc. (Nasdaq: OUST) (“Ouster” or the “Company”), a leader in sensing and perception for Physical AI, announc…

8-K · 2026-05-05 · 0001193125-26-206501

Read attachment ↗
oust-ex43descriptionofours.htm · 10-K · 2026-03-02

Exhibit 4.3 DESCRIPTION OF SECURITIES The following description of the terms of our capital stock and warrants is not complete and is qualified in its entirety by reference to our Certificate of Incorporation, as amended (the “Certificate of Incorporation”), our Second Amended and Restated Bylaws (the “Bylaws”) and the warrant agreements, all of which are attached as exhibits to our Annual Report on Form 10-K. References to “our”, “we”, “us”, the “Company”, and “Ouster” refer to Ouster, Inc. …

10-K · 2026-03-02 · 0001628280-26-013313

Read attachment ↗
d78060dex991.htm · 8-K · 2026-03-02

EX-99.1 2 d78060dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Ouster Announces Results for Fourth Quarter and Full Year 2025 Record revenue and gross margins, achieving 12th straight quarter of product revenue growth Record quarterly lidar shipments of 8,100 units; 2025 shipments exceed 25,000 SAN FRANCISCO, CA - [March 2, 2026 at 4:10 PM ET] - Ouster, Inc. (Nasdaq: OUST) (“Ouster” or the “Company”), a leader in sensing and perception for Physical AI, announced today financial results for the…

8-K · 2026-03-02 · 0001193125-26-085444

Read attachment ↗
d84917dex991.htm · 8-K · 2026-02-09

Exhibit 99.1 Ouster Acquires StereoLabs, Creating a World-Leading Physical AI Sensing and Perception Company Ouster now offers a unified platform of high-performance digital lidar, cameras, AI compute, sensor fusion and perception software, and cutting-edge AI models StereoLabs brings AI vision solutions, expanded software capabilities, and over 10,000 customers Builds on Ouster’s momentum, compounding the success of its lidar business and expanding its total addressable market …

8-K · 2026-02-09 · 0001193125-26-041917

Read attachment ↗
d44003dex991.htm · 8-K · 2025-11-04

EX-99.1 2 d44003dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Ouster Announces Results for Third Quarter 2025 Strong performance on record shipments of over 7,200 sensors Achieves eleventh straight quarter of revenue growth SAN FRANCISCO, CA - [November 4, 2025 at 4:10 PM ET] - Ouster, Inc. (Nasdaq: OUST) (“Ouster” or the “Company”), a global leader in high-performance lidar sensors and intelligent software solutions that bring Physical AI to life across the automotive, industrial, robotics, …

8-K · 2025-11-04 · 0001193125-25-264756

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.