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Security

Nikola Corporation Warrant expiring 6/3/2025 · NKLAW

NKLAWNASDAQWarrantHistorical · closed Dec 3, 2024CIK 1731289Updated Oct 6, 2026

Company: Nikola Corp →

Name history
Nikola Corp · through Oct 10, 2025VectoIQ Acquisition Corp. · through Jun 3, 2020

NKLAW price & chart

Provider market data
Historical security

This listing closed Dec 3, 2024. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. 15-15D filing

    15-15D · 2025-10-10 · 0001731289-25-000071

  2. 10-K filing

    10-K · 2025-10-09 · 0001731289-25-000065

  3. SCHEDULE 13G/A filing

    SCHEDULE 13G/A · 2025-05-15 · 0001011438-25-000328

  4. S-8 POS filing

    S-8 POS · 2025-04-10 · 0001731289-25-000058

  5. S-8 POS filing

    S-8 POS · 2025-04-10 · 0001731289-25-000056

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

    S-8 POS · 2025-04-10 · 0001731289-25-000054

  2. S-8 POS filing

    S-8 POS · 2025-04-10 · 0001731289-25-000052

  3. S-8 POS filing

    S-8 POS · 2025-04-10 · 0001731289-25-000050

  4. EFFECT filing

    EFFECT · 2025-04-08 · 9999999995-25-001035

  5. EFFECT filing

    EFFECT · 2025-04-08 · 9999999995-25-001030

Financials

FY 2024 · USD
Revenue— · FY 2024
Net income-958,229,000USD · FY 2024
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

Operating income-916,457,000USD · FY 2024
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

Diluted EPS-17.56USD per share · FY 2024
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2024Q3 2023Q3 2022Q2 2024Q2 2023Q2 2022Q1 2024Q1 2023FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD1,036,043,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

1,148,286,000
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2023-09-30

1,159,425,000
Source

10-Q · 2022-11-03 · 0001731289-22-000256

As of 2022-09-30

1,109,914,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

1,137,501,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2023-06-30

1,166,975,000
Source

10-Q · 2022-08-04 · 0001731289-22-000176

As of 2022-06-30

1,152,153,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

1,158,360,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

As of 2023-03-31

596,177,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

1,274,857,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

1,236,658,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

989,819,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

Property, Plant and Equipment, NetUSD490,244,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

469,851,000
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2023-09-30

365,049,000
Source

10-Q · 2022-11-03 · 0001731289-22-000256

As of 2022-09-30

494,023,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

483,043,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2023-06-30

311,732,000
Source

10-Q · 2022-08-04 · 0001731289-22-000176

As of 2022-06-30

484,471,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

475,396,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

As of 2023-03-31

———244,377,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

GoodwillUSD0
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

5,238,000
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2023-09-30

5,238,000
Source

10-Q · 2022-11-03 · 0001731289-22-000256

As of 2022-09-30

5,238,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

5,238,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2023-06-30

5,238,000
Source

10-Q · 2022-08-04 · 0001731289-22-000176

As of 2022-06-30

5,238,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

6,688,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

As of 2023-03-31

0
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

5,238,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

6,688,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

5,238,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

Intangible Assets, Net (Excluding Goodwill)USD52,130,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

87,712,000
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2023-09-30

93,609,000
Source

10-Q · 2022-11-03 · 0001731289-22-000256

As of 2022-09-30

82,161,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

89,564,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2023-06-30

95,395,000
Source

10-Q · 2022-08-04 · 0001731289-22-000176

As of 2022-06-30

84,010,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

91,921,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

As of 2023-03-31

1,364,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

85,860,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

92,473,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

97,181,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD198,301,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

362,850,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2023-09-30

315,731,000
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2022-09-30

256,330,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

226,673,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2023-06-30

441,765,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2022-06-30

345,637,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

119,604,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2023-03-31

104,302,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

464,715,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

225,850,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

497,241,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD51,773,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

10,707,000
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2023-09-30

37,662,000
Source

10-Q · 2022-11-03 · 0001731289-22-000256

As of 2022-09-30

39,840,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

19,998,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2023-06-30

16,726,000
Source

10-Q · 2022-08-04 · 0001731289-22-000176

As of 2022-06-30

23,865,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

27,580,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

As of 2023-03-31

33,381,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

17,974,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

31,638,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

—
Inventory, NetUSD76,076,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

56,958,000
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2023-09-30

81,069,000
Source

10-Q · 2022-11-03 · 0001731289-22-000256

As of 2022-09-30

62,134,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

86,635,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2023-06-30

52,105,000
Source

10-Q · 2022-08-04 · 0001731289-22-000176

As of 2022-06-30

61,342,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

123,630,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

As of 2023-03-31

71,847,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

62,588,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

111,870,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

11,597,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

Assets, CurrentUSD391,520,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

470,717,000
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2023-09-30

486,920,000
Source

10-Q · 2022-11-03 · 0001731289-22-000256

As of 2022-09-30

430,103,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

406,916,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2023-06-30

545,398,000
Source

10-Q · 2022-08-04 · 0001731289-22-000176

As of 2022-06-30

469,309,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

330,780,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

As of 2023-03-31

265,058,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

572,412,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

436,926,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

524,729,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD61,996,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

38,978,000
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2023-09-30

51,858,000
Source

10-Q · 2022-11-03 · 0001731289-22-000256

As of 2022-09-30

61,599,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

73,010,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2023-06-30

34,802,000
Source

10-Q · 2022-08-04 · 0001731289-22-000176

As of 2022-06-30

37,241,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

47,830,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

As of 2023-03-31

51,244,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

25,911,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

27,943,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

15,891,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD————————11,305,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

6,358,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

7,936,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

2,681,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

Other Assets, NoncurrentUSD12,610,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

11,868,000
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2023-09-30

7,484,000
Source

10-Q · 2022-11-03 · 0001731289-22-000256

As of 2022-09-30

17,392,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

9,040,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2023-06-30

4,287,000
Source

10-Q · 2022-08-04 · 0001731289-22-000176

As of 2022-06-30

11,807,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

33,099,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

As of 2023-03-31

14,268,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

7,889,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

8,107,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

3,896,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD656,797,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

544,718,000
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2023-09-30

595,396,000
Source

10-Q · 2022-11-03 · 0001731289-22-000256

As of 2022-09-30

586,361,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

614,785,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2023-06-30

567,724,000
Source

10-Q · 2022-08-04 · 0001731289-22-000176

As of 2022-06-30

565,878,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

612,489,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

As of 2023-03-31

488,755,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

555,683,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

710,179,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

296,247,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

0
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2023-09-30

0
Source

10-Q · 2022-11-03 · 0001731289-22-000256

As of 2022-09-30

0
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

0
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2023-06-30

0
Source

10-Q · 2022-08-04 · 0001731289-22-000176

As of 2022-06-30

0
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

0
Source

10-Q · 2023-05-09 · 0001731289-23-000076

As of 2023-03-31

0
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

0
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

0
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

Common Stock, Value, IssuedUSD6,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

99,000
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2023-09-30

46,000
Source

10-Q · 2022-11-03 · 0001731289-22-000256

As of 2022-09-30

5,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

77,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2023-06-30

43,000
Source

10-Q · 2022-08-04 · 0001731289-22-000176

As of 2022-06-30

134,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

59,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

As of 2023-03-31

12,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

133,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

51,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

41,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

Additional Paid in CapitalUSD3,931,702,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

3,520,890,000
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2023-09-30

2,379,191,000
Source

10-Q · 2022-11-03 · 0001731289-22-000256

As of 2022-09-30

3,876,034,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

2,944,504,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2023-06-30

2,176,945,000
Source

10-Q · 2022-08-04 · 0001731289-22-000176

As of 2022-06-30

3,804,974,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

2,751,386,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

As of 2023-03-31

4,136,586,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

3,790,272,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

2,562,855,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

1,944,341,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD-3,552,246,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

-2,917,473,000
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2023-09-30

-1,812,784,000
Source

10-Q · 2022-11-03 · 0001731289-22-000256

As of 2022-09-30

-3,352,465,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

-2,421,772,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2023-06-30

-1,576,550,000
Source

10-Q · 2022-08-04 · 0001731289-22-000176

As of 2022-06-30

-3,218,791,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

-2,203,944,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

As of 2023-03-31

-4,029,298,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

-3,071,069,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

-2,034,850,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

-1,250,612,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-216,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

52,000
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2023-09-30

-2,424,000
Source

10-Q · 2022-11-03 · 0001731289-22-000256

As of 2022-09-30

-21,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

-93,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2023-06-30

-1,187,000
Source

10-Q · 2022-08-04 · 0001731289-22-000176

As of 2022-06-30

-42,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

-1,630,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

As of 2023-03-31

122,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

-162,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

-1,577,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

-198,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD379,246,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

603,568,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2023-09-30

564,029,000
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2022-09-30

523,553,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

522,716,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2023-06-30

599,251,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2022-06-30

586,275,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

545,871,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2023-03-31

107,422,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

719,174,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

526,479,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

693,572,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

Liabilities and EquityUSD1,036,043,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

1,148,286,000
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2023-09-30

1,159,425,000
Source

10-Q · 2022-11-03 · 0001731289-22-000256

As of 2022-09-30

1,109,914,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

1,137,501,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2023-06-30

1,166,975,000
Source

10-Q · 2022-08-04 · 0001731289-22-000176

As of 2022-06-30

1,152,153,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

1,158,360,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

As of 2023-03-31

596,177,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

1,274,857,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

1,236,658,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

989,819,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD335,780,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

293,141,000
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2023-09-30

277,575,000
Source

10-Q · 2022-11-03 · 0001731289-22-000256

As of 2022-09-30

281,345,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

233,141,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2023-06-30

253,607,000
Source

10-Q · 2022-08-04 · 0001731289-22-000176

As of 2022-06-30

271,293,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

276,536,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

As of 2023-03-31

245,398,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

260,105,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

383,590,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

180,609,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

Operating Lease, Liability, CurrentUSD2,887,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

2,434,000
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2023-09-30

—2,918,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

2,220,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2023-06-30

—2,418,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

2,915,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

As of 2023-03-31

3,295,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

1,867,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

1,979,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

475,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD6,806,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

5,023,000
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2023-09-30

5,410,000
Source

10-Q · 2022-11-03 · 0001731289-22-000256

As of 2022-09-30

7,362,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

5,072,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2023-06-30

2,349,000
Source

10-Q · 2022-08-04 · 0001731289-22-000176

As of 2022-06-30

5,266,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

27,484,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

As of 2023-03-31

8,356,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

4,765,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

6,091,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

2,263,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

Deferred Income Tax Liabilities, NetUSD—15,000
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2023-09-30

13,000
Source

10-Q · 2022-11-03 · 0001731289-22-000256

As of 2022-09-30

—15,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2023-06-30

12,000
Source

10-Q · 2022-08-04 · 0001731289-22-000176

As of 2022-06-30

—15,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

As of 2023-03-31

—22,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

15,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

11,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

Other Liabilities, NoncurrentUSD44,193,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

14,168,000
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2023-09-30

28,349,000
Source

10-Q · 2022-11-03 · 0001731289-22-000256

As of 2022-09-30

31,264,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

28,165,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2023-06-30

37,070,000
Source

10-Q · 2022-08-04 · 0001731289-22-000176

As of 2022-06-30

20,974,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

7,697,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

As of 2023-03-31

42,301,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

21,512,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

6,303,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

84,033,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

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

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

22,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

15,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

11,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q4 2023Q3 2024Q3 2023Q2 2024Q2 2023Q1 2024Q1 2023FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————10,596,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

6,238,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

46,018,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

35,890,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

22,765,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

8,231,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————8,786,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

24,487,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

31,969,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

75,391,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

252,445,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

205,711,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————5,892,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

-4,299,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

15,407,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-13,665,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

31,638,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

—
Increase (Decrease) in InventoriesUSD——————17,788,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

5,905,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

99,404,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

23,756,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

141,168,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

17,412,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Deferred Income Tax Expense (Benefit)USD————————-22,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

10,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

3,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

3,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-115,603,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

-176,022,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

-521,504,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-496,178,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

-581,563,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

-307,154,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————4,940,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

-50,517,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

-25,209,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-66,749,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

-225,645,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

-207,481,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————16,458,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

50,517,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

47,015,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

120,516,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-5,055,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

115,916,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

174,360,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

742,983,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

598,876,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

187,598,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————-80,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

0
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-115,718,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

-110,623,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

-372,353,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

180,056,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

-208,332,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

-327,037,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——217,761,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

392,100,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2023-09-30

282,616,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

295,355,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2023-06-30

378,247,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

203,286,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2023-03-31

121,612,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

493,965,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

313,909,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

522,241,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,896,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

1,490,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

18,054,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

8,327,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

4,097,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

797,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Income Taxes Paid, NetUSD———————————0
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——8,601,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

18,659,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

7,950,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

25,709,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

8,786,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

24,548,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

31,969,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

75,391,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

——
Amortization of Intangible AssetsUSD——1,900,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

1,900,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

1,800,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

1,800,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

1,800,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

1,800,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

7,400,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

7,400,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

5,500,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

—
DepreciationUSD——9,900,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

15,100,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

9,300,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

4,500,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

8,600,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

4,200,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

38,600,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

28,900,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

14,400,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

—
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD——0
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

-24,935,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

——0
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-24,935,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

——
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD——0
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

-52,883,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

0
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

-23,843,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

0
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-76,726,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

-46,100,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

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

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

70,849,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

——0
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

70,849,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-2,871,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

-486,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

-10,374,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-4,343,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——-871,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

-1,529,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

-20,362,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

-784,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

-6,004,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-31,025,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

——
GoodwillUSD——0
Source

10-Q · 2024-10-31 · 0001731289-24-000253

As of 2024-09-30

5,238,000
Source

10-Q · 2023-11-02 · 0001731289-23-000304

As of 2023-09-30

5,238,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

As of 2024-06-30

5,238,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

As of 2023-06-30

5,238,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

As of 2024-03-31

6,688,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

As of 2023-03-31

0
Source

10-K · 2025-10-09 · 0001731289-25-000065

As of 2024-12-31

5,238,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

As of 2023-12-31

6,688,000
Source

Other · 2023-08-17 · 0001731289-23-000222

As of 2022-12-31

5,238,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

As of 2021-12-31

Goodwill and Intangible Asset ImpairmentUSD——33,400,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

—————82,300,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

—0
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Goodwill, Impairment LossUSD——5,200,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

—————5,238,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

———
Impairment of Intangible Assets, Finite-livedUSD————————77,097,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

—0
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——28,200,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

—————47,200,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

—0
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-199,781,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

-425,764,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

-133,674,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

-140,010,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

-147,722,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

-145,251,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

-958,229,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-864,621,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

-738,138,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

-77,818,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

0
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

-23,843,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

0
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-101,661,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——173,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

-262,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

-881,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

-7,617,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

-157,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

-8,408,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

-1,630,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-16,418,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

-20,665,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

-3,580,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

92,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

0
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

0
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

71,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

12,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

6,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

4,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Inventory Write-downUSD———45,700,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

——20,044,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

2,275,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

87,977,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

71,218,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

19,705,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

4,927,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-199,781,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

-425,764,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

-133,674,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

-217,828,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

-147,722,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

-169,094,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

-958,229,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-966,282,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

-784,238,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

-690,438,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————-169,094,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

2023-01-01 to 2023-03-31

—-966,282,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

-784,238,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

-690,438,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Operating ExpensesUSD——116,848,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

100,664,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

76,398,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

140,995,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

87,788,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

104,503,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

686,031,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

435,762,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

616,666,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

693,526,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Operating Lease, Impairment LossUSD————————200,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

———
Other Nonoperating Income (Expense)USD——-9,417,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

-146,654,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

3,893,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

-5,505,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

860,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

190,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

-3,529,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-162,534,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

-1,023,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

4,102,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Proceeds from Issuance of Common StockUSD———————30,524,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

2023-01-01 to 2023-03-31

——123,672,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

163,788,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Proceeds from Issuance of Long-term DebtUSD———————————24,632,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Proceeds from Stock Options ExercisedUSD———————————4,785,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

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

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q3 2024Q3 2023Q2 2024Q2 2023Q1 2024Q1 2023FY 2024FY 2023FY 2022FY 2021
Total RevenueUSD—————15,362,000
Source

10-Q · 2023-08-04 · 0001731289-23-000190

2023-04-01 to 2023-06-30

—11,117,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

2023-01-01 to 2023-03-31

——49,725,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Cost of RevenueUSD——87,124,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

123,771,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

86,045,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

42,993,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

65,072,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

33,374,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

299,288,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

249,906,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

135,694,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Selling, General and Administrative ExpenseUSD——41,629,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

57,982,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

36,237,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

58,764,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

48,291,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

42,697,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

191,212,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

198,768,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

346,186,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

400,575,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Operating Income (Loss)USD——-178,791,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

-226,167,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

-131,124,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

-168,626,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

-145,363,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

-127,200,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

-916,457,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-649,829,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

-702,635,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

-693,526,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD——-9,417,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

-146,654,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

3,893,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

-5,505,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

860,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

190,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

-3,529,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-162,534,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

-1,023,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

4,102,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

92,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

0
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

0
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

71,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

12,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

6,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

4,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-199,781,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

-425,764,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

-133,674,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

-217,828,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

-147,722,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

-169,094,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

-958,229,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-966,282,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

-784,238,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

-690,438,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——-3.89
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

-14.9
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

-2.86
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

-9.22
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

——-17.56
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-1.21
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

-1.67
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

-1.73
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share——-3.89
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

-14.9
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

-2.86
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

-9.22
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

——-17.56
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-1.21
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

-0.11
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

-1.74
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares——51,388,962
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

28,573,800
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

46,699,945
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

23,623,094
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

——54,558,229
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

800,030,551
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

441,800,499
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

398,655,081
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——51,388,962
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

28,573,800
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

46,699,945
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

23,623,094
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

——54,558,229
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

800,030,551
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

441,800,499
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

398,784,392
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,900,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

1,900,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

1,800,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

1,800,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

1,800,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

1,800,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

7,400,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

7,400,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

5,500,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

—
Current Income Tax Expense (Benefit)USD————————93,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

2,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

3,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

1,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD——0
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

-52,883,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

0
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

-23,843,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

0
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-76,726,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

-46,100,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

—
Goodwill, Impairment LossUSD——5,200,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

—————5,238,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

———
Gross ProfitUSD——-61,943,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

-125,503,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

-54,726,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

-27,631,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

-57,575,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

-22,697,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

-230,426,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-214,067,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

-85,969,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-199,781,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

-425,764,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

-133,674,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

-140,010,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

-147,722,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

-145,251,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

-958,229,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-864,621,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

-738,138,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-3.89
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

-14.9
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

-2.86
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

-5.93
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

-0.11
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

-0.26
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

-17.56
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-1.08
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-3.89
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

-14.9
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

-2.86
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

-5.93
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

-0.11
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

-0.26
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

-17.56
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

-77,818,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

0
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

-23,843,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

0
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-101,661,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——173,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

-262,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

-881,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

-7,617,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

-157,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

-8,408,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

-1,630,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-16,418,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

-20,665,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

-3,580,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Interest Income (Expense), Nonoperating, NetUSD——-10,875,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

-52,680,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

-3,941,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

-8,749,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

-2,278,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

-9,833,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

-22,824,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

-76,023,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

-17,712,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

-481,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————-169,094,000
Source

10-Q · 2023-05-09 · 0001731289-23-000076

2023-01-01 to 2023-03-31

—-966,282,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

-784,238,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

-690,438,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Operating ExpensesUSD——116,848,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

100,664,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

76,398,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

140,995,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

87,788,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

104,503,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

686,031,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

435,762,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

616,666,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

693,526,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Research and Development ExpenseUSD——41,800,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2024-07-01 to 2024-09-30

41,966,000
Source

10-Q · 2024-10-31 · 0001731289-24-000253

2023-07-01 to 2023-09-30

40,161,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2024-04-01 to 2024-06-30

64,514,000
Source

10-Q · 2024-08-09 · 0001731289-24-000221

2023-04-01 to 2023-06-30

39,497,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2024-01-01 to 2024-03-31

61,806,000
Source

10-Q · 2024-05-07 · 0001731289-24-000155

2023-01-01 to 2023-03-31

158,061,000
Source

10-K · 2025-10-09 · 0001731289-25-000065

2024-01-01 to 2024-12-31

208,160,000
Source

10-K · 2024-02-28 · 0001731289-24-000053

2023-01-01 to 2023-12-31

270,480,000
Source

Other · 2023-08-17 · 0001731289-23-000222

2022-01-01 to 2022-12-31

292,951,000
Source

10-K · 2022-02-24 · 0001731289-22-000016

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

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