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Security

NavSight Holdings, Inc. · NSH.UN

NSH.UNNYSEUnitHistorical · closed Aug 16, 2021CIK 1816017Updated Nov 14, 2026

Company: Spire Global, Inc. →

Name history
NavSight Holdings, Inc. · through Aug 13, 2021
Current security for this SEC filerSPIR · NYSE

NSH.UN price & chart

Provider market data
Historical security

This listing closed Aug 16, 2021. Live provider charts are shown only for current listings.

Current security: SPIR

About the company

We are a global provider of space-based data, analytics, and space services, offering unique datasets and powerful insights about Earth so that organizations can make decisions with confidence in a rapidly changing world. We build, own, and operate a fully deployed constellation of multi-purpose nanosatellites that observe the Earth in real time using radio frequency (“RF”) technology. The data acquired by our satellites provide global weather intelligence, aircraft and ship movements, and spoofing and jamming detection to help predict how these patterns affect economies, global security, business operations, and the environment. Additionally, we deliver space-based intelligence through a mission-ready satellite network and military-grade analytics. Our platform supports persistent signal monitoring, source detection, and asset tasking across any global region of interest. We also offer Space Services solutions that enable our customers to deploy and scale their own constellation, by leveraging our proven space platform, global ground station network, end-to-end manufacturing facility, and extensive launch partnership network.

S-1/A · 2026-05-01 · 0001193125-26-198662

Company description from the cited filing.

In the news

No coverage from other publishers is available.

SEC disclosures

Recent filings

  1. 424B3 filing

    424B3 · 2026-11-10 · 0001628280-26-072849

  2. 424B3 filing

    424B3 · 2026-11-10 · 0001628280-26-072844

  3. 10-Q filing

    10-Q · 2026-11-10 · 0001628280-26-072823

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-10 · 0001628280-26-072744

  5. 4 filing

    4 · 2026-08-24 · 0001417341-26-000002

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-24 · 0001856366-26-000002

  2. 144 filing

    144 · 2026-08-24 · 0001950047-26-008626

  3. 424B3 filing

    424B3 · 2026-08-13 · 0001193125-26-347892

  4. 424B3 filing

    424B3 · 2026-08-13 · 0001193125-26-347880

  5. 10-Q filing

    10-Q · 2026-08-13 · 0001193125-26-347865

Financials

FY 2025 · USD
Revenue71,553,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

Net income51,305,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

Operating income-95,981,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

Diluted EPS1.49USD per share · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD224,257,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

224,191,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

226,664,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2026-06-30

239,530,000
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2025-06-30

230,828,000
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

182,856,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2026-03-31

208,846,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

252,329,000
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

210,992,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

193,575,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

239,264,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

256,512,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

Property, Plant and Equipment, NetUSD75,261,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

68,335,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

85,060,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2026-06-30

68,994,000
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2025-06-30

60,023,000
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

83,969,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2026-03-31

63,166,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

59,600,000
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

80,806,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

63,338,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

60,446,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

53,752,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

GoodwillUSD15,222,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

50,126,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

14,880,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2026-06-30

15,485,000
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2025-06-30

49,550,000
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

15,193,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2026-03-31

14,759,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

50,051,000
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

15,450,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

14,735,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

51,155,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

49,954,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD9,332,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

28,753,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

—9,880,000
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2025-06-30

29,293,000
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

—9,801,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

30,461,000
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

——32,023,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

34,781,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD20,312,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

29,061,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

38,814,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2026-06-30

36,114,000
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2025-06-30

23,528,000
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

16,048,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2026-03-31

35,931,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

51,731,000
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

24,813,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

19,206,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

29,136,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

47,196,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,808,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

9,163,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

6,378,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2026-06-30

7,484,000
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2025-06-30

12,423,000
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

7,040,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2026-03-31

10,172,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

12,346,000
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

4,178,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

11,926,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

9,911,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

13,864,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

Assets, CurrentUSD113,032,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

58,201,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

109,787,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2026-06-30

132,323,000
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2025-06-30

71,318,000
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

64,429,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2026-03-31

108,349,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

90,192,000
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

93,774,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

92,158,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

72,339,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

96,776,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD10,206,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

12,267,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

7,958,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2026-06-30

11,300,000
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2025-06-30

13,454,000
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

9,740,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2026-03-31

10,903,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

14,324,000
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

10,798,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

11,074,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

14,921,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

11,687,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD91,128,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

193,353,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

82,379,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2026-06-30

90,296,000
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2025-06-30

190,494,000
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

91,650,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2026-03-31

203,291,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

199,874,000
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

98,064,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

205,262,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

201,480,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

146,389,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

3,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

4,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2026-06-30

3,000
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2025-06-30

3,000
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

4,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2026-03-31

3,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

3,000
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

3,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

3,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

2,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

16,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

Additional Paid in CapitalUSD601,588,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

529,526,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

683,093,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2026-06-30

596,804,000
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2025-06-30

524,567,000
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

609,684,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2026-03-31

576,758,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

519,400,000
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

605,700,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

536,184,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

477,624,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

455,751,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-462,246,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

-489,862,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

-533,152,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2026-06-30

-442,570,000
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2025-06-30

-477,389,000
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

-513,183,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2026-03-31

-558,761,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

-460,830,000
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

-487,340,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

-538,104,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

-435,286,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

-338,647,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-6,216,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

-8,829,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

-5,660,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2026-06-30

-5,003,000
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2025-06-30

-6,847,000
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

-5,299,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2026-03-31

-12,445,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

-6,118,000
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

-5,435,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

-9,770,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

-4,556,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

-6,997,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD133,129,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

30,838,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2024-09-30

144,285,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2026-06-30

149,234,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2025-06-30

40,334,000
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2024-06-30

91,206,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2026-03-31

3,715,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2025-03-31

52,455,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2024-03-31

112,928,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

-11,687,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

37,784,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

110,123,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

Liabilities and EquityUSD224,257,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

224,191,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

226,664,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2026-06-30

239,530,000
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2025-06-30

230,828,000
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

182,856,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2026-03-31

208,846,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

252,329,000
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

210,992,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

193,575,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

239,264,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

256,512,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD59,394,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

143,799,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

58,652,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2026-06-30

54,399,000
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2025-06-30

139,963,000
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

68,521,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2026-03-31

161,730,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

41,371,000
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

72,292,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

151,593,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

49,345,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

33,368,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,179,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

3,180,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

2,897,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2026-06-30

4,313,000
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2025-06-30

3,423,000
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

3,932,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2026-03-31

3,844,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

3,425,000
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

4,642,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

3,260,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

3,506,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

2,333,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

Accounts Payable, CurrentUSD11,368,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

10,794,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

12,379,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2026-06-30

8,893,000
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2025-06-30

7,529,000
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

15,967,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2026-03-31

7,287,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

5,869,000
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

14,866,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

11,592,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

8,012,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

4,800,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD8,354,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

10,808,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

6,795,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2026-06-30

9,178,000
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2025-06-30

11,791,000
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

7,834,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2026-03-31

9,055,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

12,488,000
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

8,755,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

9,598,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

13,079,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

10,815,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD—830,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

——784,000
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

——795,000
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

—860,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

804,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

771,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,539,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

8,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

2,680,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2026-06-30

1,966,000
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2025-06-30

8,000
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

2,634,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2026-03-31

1,289,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

8,000
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

2,704,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

8,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

8,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

780,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD20,020,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

11,004,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

13,648,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2026-06-30

20,897,000
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2025-06-30

8,532,000
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

16,562,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2026-03-31

21,985,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

11,125,000
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

22,266,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

13,026,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

8,326,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

8,210,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————2,704,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

860,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

804,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

771,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

92,225,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

—0
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2025-06-30

101,012,000
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

—100,075,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

—0
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

93,936,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD—4,910,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

——4,854,000
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

—0
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

115,016,000
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

—4,618,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

114,113,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

98,475,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

Other Assets, Noncurrent—
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

——
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2026-06-30

—
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2025-06-30

——
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2026-03-31

—
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

—
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

————
Long-term Debt——
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

———
Source

10-Q · 2025-03-03 · 0000950170-25-030868

As of 2024-06-30

——
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

—
Source

10-Q/A · 2025-03-03 · 0000950170-25-030862

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-19,676,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

-12,473,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

-19,969,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

119,590,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

-25,843,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

-23,515,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

51,305,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

-102,818,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————3,018,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

4,413,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

12,405,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

21,729,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

18,228,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

18,341,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,963,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

4,905,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

18,702,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

19,449,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

12,978,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

11,491,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,916,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

-2,584,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

-8,915,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

5,034,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

-4,144,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

4,180,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,203,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

-3,819,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

1,607,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

2,649,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

1,371,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

-1,808,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————1,763,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

52,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

34,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

-64,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-26,211,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

-8,429,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

-59,829,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

-18,453,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

-36,307,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

-47,820,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

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

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————16,000,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

-8,901,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

151,193,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

-14,231,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

-4,968,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

-41,828,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————-109,500,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

———
Payments to Acquire Property, Plant, and EquipmentUSD——————7,972,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

8,901,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

32,776,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

26,581,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

17,352,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

18,915,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————21,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

37,937,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

-74,902,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

18,998,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

23,907,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

26,373,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————105,742,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-8,778,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

16,779,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

5,708,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

-9,949,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

-17,936,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

-62,076,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——20,890,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

29,570,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2024-09-30

39,378,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2026-06-30

36,692,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2025-06-30

16,614,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2026-03-31

36,463,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2025-03-31

25,392,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

19,684,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

29,633,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

47,569,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

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

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

3,862,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

6,919,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

14,149,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

16,157,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

9,438,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,219,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

997,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

210,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

47,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

—
Additional Financial Items
Accretion ExpenseUSD———————————0
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——3,830,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

4,959,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

3,043,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

6,222,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

3,963,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

4,905,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

18,702,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

19,449,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

12,978,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

11,491,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———————851,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

2025-01-01 to 2025-03-31

—4,500,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

2,337,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

3,781,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD—————————4,477,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

2,337,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

3,781,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——387,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

871,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

1,500,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

3,228,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

3,518,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

6,570,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Equipment ExpenseUSD———————8,606,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

2025-01-01 to 2025-03-31

27,454,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

32,241,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——-17,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

4,872,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

-577,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

6,965,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

-1,628,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

3,826,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

10,583,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

-4,314,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

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

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

154,305,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

——154,305,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD———————————-784,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

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

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

-12,008,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

——-12,008,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

——-22,271,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——13,762,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

12,303,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

14,140,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

17,186,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

18,126,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

17,650,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

64,009,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

49,744,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

41,999,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

44,831,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

GoodwillUSD——15,222,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

As of 2025-09-30

50,126,000
Source

10-Q · 2025-03-03 · 0000950170-25-030877

As of 2024-09-30

14,880,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

As of 2026-06-30

15,485,000
Source

10-Q · 2025-11-04 · 0001193125-25-262935

As of 2025-06-30

15,193,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

As of 2026-03-31

14,759,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

As of 2025-03-31

15,450,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

As of 2025-12-31

14,735,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

As of 2024-12-31

51,155,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

As of 2023-12-31

49,954,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

As of 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD——0
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-11-04 · 0001193125-25-262935

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-14 · 0000950170-25-071394

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

——72,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

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

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

44,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

263,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

1,801,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

55,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

-6,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

3,611,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

159,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

-142,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

322,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——2,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

4,828,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

1,686,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

5,730,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

7,418,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

20,358,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

19,036,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——————————2,332,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

948,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-19,676,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

-12,473,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

-19,969,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

119,590,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

-25,843,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

-23,515,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

51,305,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

-102,818,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

-77,558,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

-89,411,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-19,676,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

-12,473,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

-19,969,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

119,160,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

—-20,657,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

2025-01-01 to 2025-03-31

51,194,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

-102,818,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

-77,558,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

-89,411,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,373,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

1,290,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

187,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

144,918,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

-1,213,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

4,767,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

150,897,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

-33,925,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

-18,920,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

-19,995,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Operating ExpensesUSD——25,694,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

26,444,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

26,051,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

32,903,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

30,880,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

125,144,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

108,625,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

97,368,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

109,035,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——1,330,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

1,118,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

1,100,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

4,400,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

4,454,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

4,172,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

3,409,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-291,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

-530,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

139,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

-287,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

61,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

-224,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

-1,649,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

-1,912,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

-748,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

-2,912,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Payments for Repurchase of WarrantsUSD———————————0
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD—————————0
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

75,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

4,516,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

37,297,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

—0
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

7,866,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

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

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

19,886,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

100,973,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——954,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

—200,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

21,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

640,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

1,827,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

335,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

3,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

806,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——31,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

4,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

-41,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

-3,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

-30,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-14 · 0000950170-25-071394

2025-01-01 to 2025-03-31

32,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

-1,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

34,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

-33,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——12,670,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

28,568,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

18,048,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

19,182,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

15,834,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

23,876,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

71,553,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

110,451,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

97,612,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

80,268,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

—
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-21,051,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

-13,719,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

-19,893,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

-23,527,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

-24,575,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

-28,288,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

-95,981,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

-68,734,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

-58,780,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

-69,094,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-291,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

-530,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

139,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

-287,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

61,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

-224,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

-1,649,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

-1,912,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

-748,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

-2,912,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-19,678,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

-12,429,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

-19,706,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

121,391,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

-25,788,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

-23,521,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

54,916,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

-102,659,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

-77,700,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

-89,089,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

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

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

44,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

263,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

1,801,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

55,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

-6,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

3,611,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

159,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

-142,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

322,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-19,676,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

-12,473,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

-19,969,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

119,590,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

-25,843,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

-23,515,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

51,305,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

-102,818,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

-77,558,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

-89,411,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.61
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

-0.5
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

-0.52
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

3.8
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

-0.78
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

-0.88
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

1.66
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

-4.26
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

-3.96
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

-0.64
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.61
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

-0.5
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

-0.52
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

3.72
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

-0.78
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

-0.88
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

1.49
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

-4.26
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

-3.96
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

-0.64
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——32,501,417
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

24,921,585
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

38,295,060
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

31,398,176
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

33,269,650
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

26,787,097
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

30,910,259
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

24,159,770
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

19,580,006
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

139,879,423
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——32,501,417
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

24,921,585
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

38,295,060
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

32,093,646
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

33,269,650
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

26,787,097
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

31,950,850
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

24,159,770
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

19,580,006
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

139,879,423
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

4,828,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

1,686,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

5,730,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

7,418,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

20,358,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

19,036,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——387,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

871,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

1,500,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

3,228,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

3,518,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

6,570,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,848,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

107,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

-176,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

386,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——2,557,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

3,862,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

4,063,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

2,524,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

3,018,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

4,413,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

12,405,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

21,729,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

——
Equipment ExpenseUSD———————8,606,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

2025-01-01 to 2025-03-31

27,454,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

32,241,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——-17,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

4,872,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

-577,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

6,965,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

-1,628,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

3,826,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

10,583,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

-4,314,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——13,762,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

12,303,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

14,140,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

17,186,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

18,126,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

17,650,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

64,009,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

49,744,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

41,999,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

44,831,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Gross ProfitUSD——4,643,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

12,725,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

6,158,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

9,376,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

6,305,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

8,712,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

29,163,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

39,891,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

38,588,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

39,941,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————24,474,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

-77,658,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

-61,371,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

-69,072,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———0.01
Source

10-Q · 2025-03-03 · 0000950170-25-030877

2024-07-01 to 2024-09-30

—————627
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

0.13
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———0.01
Source

10-Q · 2025-03-03 · 0000950170-25-030877

2024-07-01 to 2024-09-30

—————0.03
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

0.13
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——2,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

4,829,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

1,686,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

5,730,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

7,418,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

20,358,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

19,036,000
Source

10-K · 2024-03-06 · 0000950170-24-027164

2023-01-01 to 2023-12-31

13,955,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——1,015,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

407,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

—646,000
Source

10-Q · 2025-11-04 · 0001193125-25-262935

2025-04-01 to 2025-06-30

—20,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

2025-01-01 to 2025-03-31

2,436,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

1,547,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——————————2,332,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

948,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-19,676,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

-12,473,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

-19,969,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

119,160,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

—-20,657,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

2025-01-01 to 2025-03-31

51,194,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

-102,818,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

-77,558,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

-89,411,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,373,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

1,290,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

187,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

144,918,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

-1,213,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

4,767,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

150,897,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

-33,925,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

-18,920,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

-19,995,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Operating ExpensesUSD——25,694,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

26,444,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

26,051,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

32,903,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

30,880,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

125,144,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

108,625,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

97,368,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

109,035,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——1,330,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

1,118,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

1,100,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

4,400,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

4,454,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

4,172,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

3,409,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Other ExpensesUSD———————3,200,000
Source

10-Q · 2025-05-14 · 0000950170-25-071394

2025-01-01 to 2025-03-31

6,133,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

6,017,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——9,116,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

5,631,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

8,180,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

10,195,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

8,699,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

8,659,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

36,672,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

29,188,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

27,650,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

35,153,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——2,816,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

5,655,000
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

3,205,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

4,412,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

3,146,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

5,531,000
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

15,334,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

22,220,000
Source

10-K/A · 2025-04-04 · 0000950170-25-051157

2024-01-01 to 2024-12-31

25,754,000
Source

10-K/A · 2025-03-03 · 0000950170-25-030856

2023-01-01 to 2023-12-31

28,502,000
Source

10-K · 2023-03-15 · 0000950170-23-008177

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——0
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-12-17 · 0001193125-25-322735

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

-430,000
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

——-111,000
Source

10-K · 2026-03-19 · 0001193125-26-116169

2025-01-01 to 2025-12-31

———
Interest Income, Other—————
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-347865

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001193125-26-222710

2026-01-01 to 2026-03-31

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Source

10-Q · 2026-05-14 · 0001193125-26-222710

2025-01-01 to 2025-03-31

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Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295274

S-1/A · 2026-05-01 · 0001193125-26-198662

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-286800

POS AM · 2026-04-13 · 0001193125-26-153094

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

spir-ex99_1.htm · 8-K · 2026-08-12

EX-99.1 2 spir-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Spire Global Announces Second Quarter 2026 Results; Reaffirms Full-Year Revenue Guidance ● Second quarter 2026 revenue was $18.0 million, down 6% year-over-year, and up 16% excluding the maritime business. (1) Revenue improved 14% sequentially in second quarter 2026. Excluding the maritime business, revenue improved 19% sequentially. ● Net loss of $20.0 million in second quarter 2026 compared to prior year net income of $119.6 millio…

8-K · 2026-08-12 · 0001193125-26-346835

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spir-ex99_1.htm · 8-K · 2026-07-17

EX-99.1 3 spir-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Spire Global Appoints Eric (“Mell”) Mellinger as Chief Commercial Officer Experienced growth executive to lead global commercial strategy and accelerate revenue expansion across government and commercial markets VIENNA, VA, July 17, 2026 - Spire Global, Inc. (NYSE: SPIR) (“Spire” or “the Company”), a global provider of space-based data, analytics and space services, has appointed Eric (“Mell”) Mellinger as its Chief Commercial Office…

8-K · 2026-07-17 · 0001193125-26-307824

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spir-ex99_1.htm · 8-K · 2026-05-13

EX-99.1 2 spir-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Spire Global Announces First Quarter 2026 Results ● First quarter 2026 revenue was $15.8 million, above the high end of the guidance range, down 34% year-over-year, and up 13% excluding the maritime business(1) ● Net loss of $25.8 million and adjusted EBITDA(1) of ($10.2) million in first quarter 2026, with adjusted EBITDA(1) above the high end of the guidance range, reflect a 10% year-over-year increase in net loss and 29% year-over…

8-K · 2026-05-13 · 0001193125-26-221629

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spir-ex99_1.htm · 8-K · 2026-04-10

EX-99.1 4 spir-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Spire Global Announces $70.0 Million Private Placement VIENNA, Va., April 9, 2026 - Spire Global, Inc. (NYSE: SPIR) (“Spire” or “the Company”), a global provider of satellite data, analytics and intelligence, today announced that it has entered into a securities purchase agreement for a private placement that is expected to result in gross proceeds of approximately $70.0 million to the Company before deducting placement agent fees and…

8-K · 2026-04-10 · 0001193125-26-151231

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spir-ex99_1.htm · 8-K · 2026-03-18

EX-99.1 2 spir-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Spire Global Announces Fourth Quarter and Full Year 2025 Results ● Fourth quarter 2025 revenue was $15.8 million, down 27% year-over-year, and up 44% excluding the maritime business(1); Sequentially, revenue increased 25%, or 36% excluding the maritime business(1) ● Net loss of $25.1 million and adjusted EBITDA(1) of ($9.7) million in fourth quarter 2025 reflects a 49% year-over-year improvement in net loss and 8% year-over-year impr…

8-K · 2026-03-18 · 0001193125-26-112484

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spir-ex99_1.htm · 8-K · 2026-03-11

EX-99.1 2 spir-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 John Martinez appointed to Spire Global’s Board of Directors VIENNA, VA, March 11, 2026 - Spire Global, Inc. (NYSE: SPIR) (“Spire” or “the Company”), a global provider of satellite data, analytics and intelligence, today announced John Martinez has been appointed to Spire’s board of directors, effective March 9th, 2026. Mr. Martinez currently serves as the Chief Legal Officer at Parsons Corporation (NYSE: PSN), a leading disruptive t…

8-K · 2026-03-11 · 0001193125-26-102126

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