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

Airspan Networks Inc. · MIMO.WS.A

MIMO.WS.ANYSE_AMERICANWarrantHistorical · closed Jan 23, 2023CIK 1823882Updated Nov 15, 2026

Company: Airspan Networks Holdings Inc. →

Name history
New Beginnings Acquisition Corp. · through Aug 12, 2021

MIMO.WS.A price & chart

Provider market data
Historical security

This listing closed Jan 23, 2023. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. 15-12G filing

    15-12G · 2024-10-04 · 0001829126-24-006657

  2. 10-K filing

    10-K · 2024-10-04 · 0001829126-24-006645

  3. EFFECT filing

    EFFECT · 2024-05-30 · 9999999995-24-001681

  4. EFFECT filing

    EFFECT · 2024-05-30 · 9999999995-24-001680

  5. S-8 POS filing

    S-8 POS · 2024-05-29 · 0001829126-24-003841

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

    S-8 POS · 2024-05-29 · 0001829126-24-003840

  2. S-8 POS filing

    S-8 POS · 2024-05-29 · 0001829126-24-003839

  3. POS AM filing

    POS AM · 2024-05-29 · 0001829126-24-003837

  4. POS AM filing

    POS AM · 2024-05-29 · 0001829126-24-003836

  5. 8-K filing

    8-K · 2024-04-12 · 0001829126-24-002444

Financials

FY 2023 · USD
Revenue77,568,000USD · FY 2023
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

Net income-78,885,000USD · FY 2023
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

Operating income-70,973,000USD · FY 2023
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

Diluted EPS— · FY 2023

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q3 2021Q2 2023Q2 2022Q2 2021Q1 2023Q1 2022FY 2023FY 2022FY 2021FY 2020
ASSETS
AssetsUSD58,965,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

As of 2023-09-30

138,367,000
Source

10-Q · 2022-11-09 · 0001829126-22-019069

As of 2022-09-30

202,644,000
Source

10-Q · 2021-11-12 · 0001829126-21-014189

As of 2021-09-30

108,399,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

As of 2023-06-30

155,180,000
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2022-06-30

116,533,229
Source

10-Q · 2021-08-12 · 0001829126-21-007963

As of 2021-06-30

125,523,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

As of 2023-03-31

170,942,000
Source

10-Q · 2022-05-10 · 0001829126-22-010493

As of 2022-03-31

47,272,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

As of 2023-12-31

125,095,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

As of 2022-12-31

195,499,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

As of 2021-12-31

117,661,907
Source

10-K/A · 2021-05-14 · 0001829126-21-003918

As of 2020-12-31

Property, Plant and Equipment, NetUSD5,019,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

As of 2023-09-30

7,301,000
Source

10-Q · 2022-11-09 · 0001829126-22-019069

As of 2022-09-30

6,900,000
Source

10-Q · 2021-11-12 · 0001829126-21-014189

As of 2021-09-30

5,686,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

As of 2023-06-30

7,666,000
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2022-06-30

—5,972,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

As of 2023-03-31

7,711,000
Source

10-Q · 2022-05-10 · 0001829126-22-010493

As of 2022-03-31

4,514,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

As of 2023-12-31

7,351,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

As of 2022-12-31

7,741,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

As of 2021-12-31

—
GoodwillUSD—13,641,000
Source

10-Q · 2022-11-09 · 0001829126-22-019069

As of 2022-09-30

13,641,000
Source

10-Q · 2021-11-12 · 0001829126-21-014189

As of 2021-09-30

—13,641,000
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2022-06-30

——13,641,000
Source

10-Q · 2022-05-10 · 0001829126-22-010493

As of 2022-03-31

—13,641,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

As of 2022-12-31

13,641,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

As of 2021-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD—5,586,000
Source

10-Q · 2022-11-09 · 0001829126-22-019069

As of 2022-09-30

6,732,000
Source

10-Q · 2021-11-12 · 0001829126-21-014189

As of 2021-09-30

—5,870,000
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2022-06-30

——6,154,000
Source

10-Q · 2022-05-10 · 0001829126-22-010493

As of 2022-03-31

—5,302,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

As of 2022-12-31

6,438,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

As of 2021-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD8,173,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

As of 2023-09-30

27,265,000
Source

10-Q · 2022-11-09 · 0001829126-22-019069

As of 2022-09-30

85,058,000
Source

10-Q · 2021-11-12 · 0001829126-21-014189

As of 2021-09-30

10,102,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

As of 2023-06-30

36,305,000
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2022-06-30

68,386
Source

10-Q · 2021-08-12 · 0001829126-21-007963

As of 2021-06-30

3,282,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

As of 2023-03-31

45,930,000
Source

10-Q · 2022-05-10 · 0001829126-22-010493

As of 2022-03-31

7,517,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

As of 2023-12-31

7,253,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

As of 2022-12-31

62,937,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

As of 2021-12-31

1,184,215
Source

10-K/A · 2021-05-14 · 0001829126-21-003918

As of 2020-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD11,066,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

As of 2023-09-30

42,195,000
Source

10-Q · 2022-11-09 · 0001829126-22-019069

As of 2022-09-30

53,438,000
Source

10-Q · 2021-11-12 · 0001829126-21-014189

As of 2021-09-30

22,790,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

As of 2023-06-30

48,267,000
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2022-06-30

—24,753,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

As of 2023-03-31

49,788,000
Source

10-Q · 2022-05-10 · 0001829126-22-010493

As of 2022-03-31

10,416,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

As of 2023-12-31

46,565,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

As of 2022-12-31

57,980,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

As of 2021-12-31

—
Inventory, NetUSD10,197,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

As of 2023-09-30

15,621,000
Source

10-Q · 2022-11-09 · 0001829126-22-019069

As of 2022-09-30

13,976,000
Source

10-Q · 2021-11-12 · 0001829126-21-014189

As of 2021-09-30

10,592,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

As of 2023-06-30

17,519,000
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2022-06-30

—15,802,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

As of 2023-03-31

18,982,000
Source

10-Q · 2022-05-10 · 0001829126-22-010493

As of 2022-03-31

4,077,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

As of 2023-12-31

18,556,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

As of 2022-12-31

17,217,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

As of 2021-12-31

—
Assets, CurrentUSD47,792,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

As of 2023-09-30

102,386,000
Source

10-Q · 2022-11-09 · 0001829126-22-019069

As of 2022-09-30

164,396,000
Source

10-Q · 2021-11-12 · 0001829126-21-014189

As of 2021-09-30

75,030,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

As of 2023-06-30

118,754,000
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2022-06-30

351,449
Source

10-Q · 2021-08-12 · 0001829126-21-007963

As of 2021-06-30

74,370,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

As of 2023-03-31

133,625,000
Source

10-Q · 2022-05-10 · 0001829126-22-010493

As of 2022-03-31

37,135,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

As of 2023-12-31

89,697,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

As of 2022-12-31

157,152,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

As of 2021-12-31

1,499,434
Source

10-K/A · 2021-05-14 · 0001829126-21-003918

As of 2020-12-31

Prepaid Expense and Other Assets, CurrentUSD18,343,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

As of 2023-09-30

——16,159,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

As of 2023-06-30

————15,125,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

As of 2023-12-31

———
Operating Lease, Right-of-Use AssetUSD3,193,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

As of 2023-09-30

6,066,000
Source

10-Q · 2022-11-09 · 0001829126-22-019069

As of 2022-09-30

7,144,000
Source

10-Q · 2021-11-12 · 0001829126-21-014189

As of 2021-09-30

3,711,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

As of 2023-06-30

5,488,000
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2022-06-30

—4,230,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

As of 2023-03-31

5,957,000
Source

10-Q · 2022-05-10 · 0001829126-22-010493

As of 2022-03-31

2,648,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

As of 2023-12-31

5,697,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

As of 2022-12-31

6,585,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

As of 2021-12-31

—
Other Assets, NoncurrentUSD2,961,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

As of 2023-09-30

3,387,000
Source

10-Q · 2022-11-09 · 0001829126-22-019069

As of 2022-09-30

3,831,000
Source

10-Q · 2021-11-12 · 0001829126-21-014189

As of 2021-09-30

3,059,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

As of 2023-06-30

3,761,000
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2022-06-30

—20,160,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

As of 2023-03-31

3,854,000
Source

10-Q · 2022-05-10 · 0001829126-22-010493

As of 2022-03-31

2,975,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

As of 2023-12-31

3,407,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

As of 2022-12-31

3,942,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

As of 2021-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD176,745,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

As of 2023-09-30

209,362,000
Source

10-Q · 2022-11-09 · 0001829126-22-019069

As of 2022-09-30

208,713,000
Source

10-Q · 2021-11-12 · 0001829126-21-014189

As of 2021-09-30

238,174,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

As of 2023-06-30

208,651,000
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2022-06-30

20,026,793
Source

10-Q · 2021-08-12 · 0001829126-21-007963

As of 2021-06-30

225,433,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

As of 2023-03-31

210,368,000
Source

10-Q · 2022-05-10 · 0001829126-22-010493

As of 2022-03-31

198,241,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

As of 2023-12-31

205,894,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

As of 2022-12-31

211,751,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

As of 2021-12-31

16,493,248
Source

10-K/A · 2021-05-14 · 0001829126-21-003918

As of 2020-12-31

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

10-K · 2021-03-31 · 0001829126-21-002055

As of 2020-12-31

Common Stock, Value, IssuedUSD7,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

As of 2023-09-30

7,000
Source

10-Q · 2022-11-09 · 0001829126-22-019069

As of 2022-09-30

7,000
Source

10-Q · 2021-11-12 · 0001829126-21-014189

As of 2021-09-30

7,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

As of 2023-06-30

7,000
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2022-06-30

586
Source

10-Q · 2021-08-12 · 0001829126-21-007963

As of 2021-06-30

7,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

As of 2023-03-31

7,000
Source

10-Q · 2022-05-10 · 0001829126-22-010493

As of 2022-03-31

7,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

As of 2023-12-31

7,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

As of 2022-12-31

7,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

As of 2021-12-31

540
Source

10-K/A · 2021-05-14 · 0001829126-21-003918

As of 2020-12-31

Additional Paid in CapitalUSD778,054,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

As of 2023-09-30

768,918,000
Source

10-Q · 2022-11-09 · 0001829126-22-019069

As of 2022-09-30

740,169,000
Source

10-Q · 2021-11-12 · 0001829126-21-014189

As of 2021-09-30

775,947,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

As of 2023-06-30

763,128,000
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2022-06-30

5,569,218
Source

10-Q · 2021-08-12 · 0001829126-21-007963

As of 2021-06-30

772,205,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

As of 2023-03-31

756,156,000
Source

10-Q · 2022-05-10 · 0001829126-22-010493

As of 2022-03-31

779,142,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

As of 2023-12-31

770,427,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

As of 2022-12-31

749,592,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

As of 2021-12-31

907,041
Source

10-K/A · 2021-05-14 · 0001829126-21-003918

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-895,841,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

As of 2023-09-30

-839,920,000
Source

10-Q · 2022-11-09 · 0001829126-22-019069

As of 2022-09-30

-746,245,000
Source

10-Q · 2021-11-12 · 0001829126-21-014189

As of 2021-09-30

-905,729,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

As of 2023-06-30

-816,606,000
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2022-06-30

-569,799
Source

10-Q · 2021-08-12 · 0001829126-21-007963

As of 2021-06-30

-872,122,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

As of 2023-03-31

-795,589,000
Source

10-Q · 2022-05-10 · 0001829126-22-010493

As of 2022-03-31

-930,118,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

As of 2023-12-31

-851,233,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

As of 2022-12-31

-765,851,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

As of 2021-12-31

4,092,424
Source

10-K/A · 2021-05-14 · 0001829126-21-003918

As of 2020-12-31

Stockholders' Equity Attributable to ParentUSD-117,780,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

As of 2023-09-30

-70,995,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

As of 2022-09-30

-6,069,000
Source

10-Q · 2022-11-09 · 0001829126-22-019069

As of 2021-09-30

-129,775,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

As of 2023-06-30

-53,471,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

As of 2022-06-30

-42,169,000
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2021-06-30

-99,910,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

As of 2023-03-31

-39,426,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

As of 2022-03-31

-150,969,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

As of 2023-12-31

-80,799,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

As of 2022-12-31

-16,252,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

As of 2021-12-31

5,000,005
Source

10-K/A · 2021-05-14 · 0001829126-21-003918

As of 2020-12-31

Liabilities and EquityUSD58,965,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

As of 2023-09-30

138,367,000
Source

10-Q · 2022-11-09 · 0001829126-22-019069

As of 2022-09-30

202,644,000
Source

10-Q · 2021-11-12 · 0001829126-21-014189

As of 2021-09-30

108,399,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

As of 2023-06-30

155,180,000
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2022-06-30

116,533,229
Source

10-Q · 2021-08-12 · 0001829126-21-007963

As of 2021-06-30

125,523,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

As of 2023-03-31

170,942,000
Source

10-Q · 2022-05-10 · 0001829126-22-010493

As of 2022-03-31

47,272,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

As of 2023-12-31

125,095,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

As of 2022-12-31

195,499,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

As of 2021-12-31

117,661,907
Source

10-K/A · 2021-05-14 · 0001829126-21-003918

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD172,336,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

As of 2023-09-30

199,711,000
Source

10-Q · 2022-11-09 · 0001829126-22-019069

As of 2022-09-30

68,608,000
Source

10-Q · 2021-11-12 · 0001829126-21-014189

As of 2021-09-30

78,042,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

As of 2023-06-30

72,839,000
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2022-06-30

1,601,223
Source

10-Q · 2021-08-12 · 0001829126-21-007963

As of 2021-06-30

201,731,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

As of 2023-03-31

71,933,000
Source

10-Q · 2022-05-10 · 0001829126-22-010493

As of 2022-03-31

194,322,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

As of 2023-12-31

198,671,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

As of 2022-12-31

73,617,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

As of 2021-12-31

96,248
Source

10-K/A · 2021-05-14 · 0001829126-21-003918

As of 2020-12-31

Operating Lease, Liability, CurrentUSD2,365,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

As of 2023-09-30

2,683,000
Source

10-Q · 2022-11-09 · 0001829126-22-019069

As of 2022-09-30

2,853,000
Source

10-Q · 2021-11-12 · 0001829126-21-014189

As of 2021-09-30

2,367,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

As of 2023-06-30

2,306,000
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2022-06-30

—2,379,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

As of 2023-03-31

2,416,000
Source

10-Q · 2022-05-10 · 0001829126-22-010493

As of 2022-03-31

—2,923,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

As of 2022-12-31

——
Accounts Payable, CurrentUSD11,081,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

As of 2023-09-30

25,814,000
Source

10-Q · 2022-11-09 · 0001829126-22-019069

As of 2022-09-30

24,700,000
Source

10-Q · 2021-11-12 · 0001829126-21-014189

As of 2021-09-30

17,393,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

As of 2023-06-30

26,669,000
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2022-06-30

1,591,223
Source

10-Q · 2021-08-12 · 0001829126-21-007963

As of 2021-06-30

16,957,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

As of 2023-03-31

28,621,000
Source

10-Q · 2022-05-10 · 0001829126-22-010493

As of 2022-03-31

9,483,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

As of 2023-12-31

26,173,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

As of 2022-12-31

29,709,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

As of 2021-12-31

96,248
Source

10-K/A · 2021-05-14 · 0001829126-21-003918

As of 2020-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD2,415,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

As of 2023-09-30

3,553,000
Source

10-Q · 2022-11-09 · 0001829126-22-019069

As of 2022-09-30

5,045,000
Source

10-Q · 2021-11-12 · 0001829126-21-014189

As of 2021-09-30

1,547,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

As of 2023-06-30

4,588,000
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2022-06-30

—1,957,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

As of 2023-03-31

3,219,000
Source

10-Q · 2022-05-10 · 0001829126-22-010493

As of 2022-03-31

2,700,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

As of 2023-12-31

2,892,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

As of 2022-12-31

2,902,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

As of 2021-12-31

—
Long-term DebtUSD——432,000
Source

10-Q · 2021-11-12 · 0001829126-21-014189

As of 2021-09-30

———————431,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

As of 2021-12-31

—
Long-term Debt, Current MaturitiesUSD——281,000
Source

10-Q · 2021-11-12 · 0001829126-21-014189

As of 2021-09-30

—259,000
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2022-06-30

——272,000
Source

10-Q · 2022-05-10 · 0001829126-22-010493

As of 2022-03-31

265,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

As of 2023-12-31

259,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

As of 2022-12-31

275,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

As of 2021-12-31

—
Other Liabilities, Noncurrent—
Source

10-Q · 2023-11-08 · 0001829126-23-007197

As of 2023-09-30

———
Source

10-Q · 2023-08-09 · 0001829126-23-005250

As of 2023-06-30

————————
Accounts Receivable, after Allowance for Credit Loss—————
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2022-06-30

———————
Accrued Liabilities, Current——
Source

10-Q · 2022-11-09 · 0001829126-22-019069

As of 2022-09-30

—
Source

10-Q · 2021-11-12 · 0001829126-21-014189

As of 2021-09-30

——
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2022-06-30

———
Source

10-Q · 2022-05-10 · 0001829126-22-010493

As of 2022-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2023Q1 2022FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——9,888,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

-23,314,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

-33,607,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

-21,017,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

-20,889,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

-29,738,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

-78,885,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

-85,382,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

-70,526,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

—
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

—
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

—
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——2,107,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

5,863,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

1,998,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

6,972,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

1,939,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

6,564,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

7,133,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

21,130,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

10,577,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-14,366,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

-8,185,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

-19,312,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

-10,777,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

-12,352,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

Increase (Decrease) in InventoriesUSD——————2,187,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

1,765,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

-354,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

1,339,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

5,198,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

Increase (Decrease) in Accounts PayableUSD——————889,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

-1,088,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

-3,786,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

-3,536,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

-10,790,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

Deferred Income Tax Expense (Benefit)USD————————-496,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

-197,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

-690,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,362,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

-14,880,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

-39,684,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

-47,164,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

-66,685,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-568,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

-807,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

53,705,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

-3,096,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

-6,033,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————568,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

807,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

1,266,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

3,096,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

6,033,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,041,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

-1,320,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

-13,791,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

-5,575,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

117,222,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——8,186,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

As of 2023-09-30

27,308,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

As of 2022-09-30

10,137,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

As of 2023-06-30

36,356,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

As of 2022-06-30

3,316,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

As of 2023-03-31

46,115,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

As of 2022-03-31

7,517,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

As of 2023-12-31

7,287,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

As of 2022-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————567,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

1,431,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

—6,091,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

12,809,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

Income Taxes Paid, NetUSD——————7,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

159,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

496,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

197,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

690,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

Additional Financial Items
AmortizationUSD——0
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

300,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

0
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

300,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

200,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

300,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

200,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

1,100,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

1,200,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

Amortization of Intangible AssetsUSD———284,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

—284,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

189,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

284,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

189,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

1,136,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

1,191,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

DepreciationUSD————————3,000,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

3,600,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

3,100,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————-22,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

Gain (Loss) on Extinguishment of DebtUSD————-8,281,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

———-8,281,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

—2,096,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD——1,932,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

9,644,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

5,746,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

11,089,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

7,665,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

11,158,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

21,688,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

40,070,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

40,878,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

GoodwillUSD———13,641,000
Source

10-Q · 2022-11-09 · 0001829126-22-019069

As of 2022-09-30

—13,641,000
Source

10-Q · 2022-08-09 · 0001829126-22-015577

As of 2022-06-30

—13,641,000
Source

10-Q · 2022-05-10 · 0001829126-22-010493

As of 2022-03-31

—13,641,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

As of 2022-12-31

13,641,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

As of 2021-12-31

Income Tax Expense (Benefit)USD——-57,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

163,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

-154,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

-112,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

-82,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

-103,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

-496,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

-197,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

-690,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——9,888,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

-23,314,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

-33,607,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

-21,017,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

-20,889,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

-29,738,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

-78,885,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

-85,382,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

-70,526,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

Operating ExpensesUSD——16,122,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

33,094,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

27,495,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

37,103,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

27,987,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

37,293,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

90,426,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

134,449,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

139,258,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD————————262,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

388,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

500,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

Other Operating Income (Expense), NetUSD——122,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

-1,177,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

-153,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

-2,126,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

561,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

-506,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

91,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

-4,261,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

-3,328,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

Proceeds from Stock Options ExercisedUSD——————————1,074,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

Restructuring CostsUSD———944,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

3,023,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

———5,316,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

1,279,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

—
Payment, Tax Withholding, Share-based Payment Arrangement———————————
Net Income (Loss) Available to Common Stockholders, Basic———
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

—
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

—
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2023Q1 2022FY 2023FY 2022FY 2021FY 2020
Total RevenueUSD——14,259,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

41,094,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

32,123,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

46,945,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

24,773,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

37,564,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

77,568,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

167,259,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

177,283,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

172,955,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2020-01-01 to 2020-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

—
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

—
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

—
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

—
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

—
Source

10-K · 2022-04-08 · 0001829126-22-007958

2020-01-01 to 2020-12-31

Operating Income (Loss)USD——-10,891,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

-16,758,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

-20,762,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

-18,275,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

-17,640,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

-25,224,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

-70,973,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

-68,009,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

-61,287,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

-15,803,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——9,831,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

-23,151,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

-33,761,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

-21,129,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

-20,971,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

-29,841,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

-79,381,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

-85,579,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

-71,216,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

-26,425,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD——-57,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

163,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

-154,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

-112,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

-82,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

-103,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

-496,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

-197,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

-690,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

-782,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——9,888,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

-23,314,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

-33,607,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

-21,017,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

-20,889,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

-29,738,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

-78,885,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

-85,382,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

-70,526,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

-25,643,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2020-01-01 to 2020-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———284,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

—284,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

189,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

284,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

189,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

1,136,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

1,191,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

1,733,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2020-01-01 to 2020-12-31

Current Income Tax Expense (Benefit)USD————————-496,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

-197,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

-690,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

-782,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2020-01-01 to 2020-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————1,052,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

1,121,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

3,153,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

4,622,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

4,294,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

4,640,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2020-01-01 to 2020-12-31

General and Administrative ExpenseUSD——1,932,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

9,644,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

5,746,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

11,089,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

7,665,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

11,158,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

21,688,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

40,070,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

40,878,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

16,555,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2020-01-01 to 2020-12-31

Gross ProfitUSD——5,231,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

16,336,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

6,733,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

18,828,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

10,347,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

12,069,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

19,453,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

66,440,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

77,971,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

84,103,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2020-01-01 to 2020-12-31

Interest Income (Expense), NetUSD———-4,296,000
Source

10-Q · 2022-11-09 · 0001829126-22-019069

2022-07-01 to 2022-09-30

—-4,207,000
Source

10-Q · 2022-08-09 · 0001829126-22-015577

2022-04-01 to 2022-06-30

-4,534,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

-4,568,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

-30,722,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

-20,394,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

-12,813,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

-6,422,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2020-01-01 to 2020-12-31

Operating ExpensesUSD——16,122,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

33,094,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

27,495,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

37,103,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

27,987,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

37,293,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

90,426,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

134,449,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

139,258,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

99,906,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2020-01-01 to 2020-12-31

Operating Lease, ExpenseUSD————————262,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

388,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

500,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

555,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2020-01-01 to 2020-12-31

Other Operating Income (Expense), NetUSD——122,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

-1,177,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

-153,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

-2,126,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

561,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

-506,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

91,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

-4,261,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

-3,328,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

-878,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2020-01-01 to 2020-12-31

Research and Development ExpenseUSD——9,294,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

15,003,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

13,416,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

16,720,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

14,191,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

16,521,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

44,971,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

61,377,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

63,350,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

52,858,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2020-01-01 to 2020-12-31

Restructuring CostsUSD———944,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

3,023,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

———5,316,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

1,279,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

——
Selling and Marketing ExpenseUSD——4,896,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

7,219,000
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

5,310,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

9,010,000
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

5,682,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

9,330,000
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

18,262,000
Source

10-K · 2024-10-04 · 0001829126-24-006645

2023-01-01 to 2023-12-31

30,587,000
Source

10-K · 2023-03-16 · 0001829126-23-002099

2022-01-01 to 2022-12-31

33,839,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2021-01-01 to 2021-12-31

28,738,000
Source

10-K · 2022-04-08 · 0001829126-22-007958

2020-01-01 to 2020-12-31

Earnings Per Share, Basic———
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

——————
Earnings Per Share, Diluted———
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

——————
Weighted Average Number of Shares Outstanding, Basic———
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

——————
Weighted Average Number of Shares Outstanding, Diluted———
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

——————
Business Combination, Acquisition Related Costs————————
Source

10-Q · 2022-05-10 · 0001829126-22-010493

2022-01-01 to 2022-03-31

————
Interest Expense———
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

——————
Net Income (Loss) Available to Common Stockholders, Basic———
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-08 · 0001829126-23-007197

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-09 · 0001829126-23-005250

2022-04-01 to 2022-06-30

—
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2023-01-01 to 2023-03-31

—
Source

10-Q · 2023-05-10 · 0001829126-23-003233

2022-01-01 to 2022-03-31

————

Lines labelled “Derived” are calculated from reported figures.

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.