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BCS

Security

Property Solutions Acquisition Corp. Common Stock · PSAC

PSACNASDAQCommon stockHistorical · closed Jul 21, 2021CIK 1805521Updated Oct 30, 2026

Company: FARADAY FUTURE INTELLIGENT ELECTRIC INC. →

Name history
Property Solutions Acquisition Corp. · through Jul 21, 2021
Current security for this SEC filerFFAI · NASDAQ

PSAC price & chart

Provider market data
Historical security

This listing closed Jul 21, 2021. Live provider charts are shown only for current listings.

Current security: FFAI

About the company

Founded in 2014, Faraday Future (FF) is a U.S.-based Physical AI ecosystem company dedicated to merging the future of robotics and mobility solutions through AI innovation and technologies. Following the completion of the transfer of its robotics business to FF EAI Robotics Ecosystem Inc. (FFR), Faraday Future is upgrading into a Robotaxi and EAI Cabin (Intelligent cabin) shared mobility operations company and a Physical AI investment holding company. Evolving its automotive business from an EV manufacturer to a Robotaxi Sharing Network and AI Visicabin technology operator. FF aims to advance its “Four Future Trends” concept, once again helping to drive automotive-industry transformation. For more information, please visit Faraday Future’s official website: https://www.ffai.com/

8-K · 2026-10-26 · 0001213900-26-112554

Company description from the cited filing.

In the news

No coverage from other publishers is available.

SEC disclosures

Financials

FY 2025 · USD
Revenue536,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

Net income-390,696,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

Operating income-331,050,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

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
AssetsUSD315,584,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

449,086,000
Source

10-Q · 2024-11-08 · 0001628280-24-046478

As of 2024-09-30

279,802,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

399,723,000
Source

10-Q · 2025-08-19 · 0001628280-25-040825

As of 2025-06-30

457,888,000
Source

10-Q · 2024-08-14 · 0001628280-24-037267

As of 2024-06-30

250,141,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

410,584,000
Source

10-Q · 2025-05-09 · 0001628280-25-024006

As of 2025-03-31

499,941,000
Source

10-Q · 2024-07-30 · 0001628280-24-033559

As of 2024-03-31

277,862,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

425,400,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

As of 2024-12-31

530,539,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

As of 2023-12-31

529,288,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

As of 2022-12-31

Property, Plant and Equipment, NetUSD164,610,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

360,063,000
Source

10-Q · 2024-11-08 · 0001628280-24-046478

As of 2024-09-30

140,026,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

314,984,000
Source

10-Q · 2025-08-19 · 0001628280-25-040825

As of 2025-06-30

377,047,000
Source

10-Q · 2024-08-14 · 0001628280-24-037267

As of 2024-06-30

146,932,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

331,465,000
Source

10-Q · 2025-05-09 · 0001628280-25-024006

As of 2025-03-31

397,432,000
Source

10-Q · 2024-07-30 · 0001628280-24-033559

As of 2024-03-31

155,303,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

348,587,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

As of 2024-12-31

417,812,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

As of 2023-12-31

418,682,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

As of 2022-12-31

GoodwillUSD27,783,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

—23,692,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

——23,692,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

——25,764,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD3,290,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

—554,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

——4,647,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

——4,639,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD62,909,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

7,269,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2024-09-30

11,196,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

13,228,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2025-06-30

793,000
Source

10-Q · 2025-08-19 · 0001628280-25-040825

As of 2024-06-30

12,231,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

9,458,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2025-03-31

407,000
Source

10-Q · 2025-05-09 · 0001628280-25-024006

As of 2024-03-31

34,927,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

7,144,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

As of 2024-12-31

1,898,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

As of 2023-12-31

16,968,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD589,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0001628280-24-046478

As of 2024-09-30

400,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

645,000
Source

10-Q · 2025-08-19 · 0001628280-25-040825

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0001628280-24-037267

As of 2024-06-30

273,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

664,000
Source

10-Q · 2025-05-09 · 0001628280-25-024006

As of 2025-03-31

7,000
Source

10-Q · 2024-07-30 · 0001628280-24-033559

As of 2024-03-31

257,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0001628280-25-015548

As of 2024-12-31

7,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

As of 2023-12-31

—
Inventory, NetUSD381,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

27,280,000
Source

10-Q · 2024-11-08 · 0001628280-24-046478

As of 2024-09-30

3,185,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

23,103,000
Source

10-Q · 2025-08-19 · 0001628280-25-040825

As of 2025-06-30

28,745,000
Source

10-Q · 2024-08-14 · 0001628280-24-037267

As of 2024-06-30

1,465,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

27,124,000
Source

10-Q · 2025-05-09 · 0001628280-25-024006

As of 2025-03-31

29,425,000
Source

10-Q · 2024-07-30 · 0001628280-24-033559

As of 2024-03-31

3,258,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

27,486,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

As of 2024-12-31

34,229,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

As of 2023-12-31

—
Assets, CurrentUSD90,028,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

79,685,000
Source

10-Q · 2024-11-08 · 0001628280-24-046478

As of 2024-09-30

52,140,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

76,574,000
Source

10-Q · 2025-08-19 · 0001628280-25-040825

As of 2025-06-30

70,071,000
Source

10-Q · 2024-08-14 · 0001628280-24-037267

As of 2024-06-30

41,903,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

76,471,000
Source

10-Q · 2025-05-09 · 0001628280-25-024006

As of 2025-03-31

82,736,000
Source

10-Q · 2024-07-30 · 0001628280-24-033559

As of 2024-03-31

68,524,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

71,881,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

As of 2024-12-31

91,364,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

As of 2023-12-31

84,526,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD5,877,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

5,797,000
Source

10-Q · 2024-11-08 · 0001628280-24-046478

As of 2024-09-30

14,784,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

6,749,000
Source

10-Q · 2025-08-19 · 0001628280-25-040825

As of 2025-06-30

6,849,000
Source

10-Q · 2024-08-14 · 0001628280-24-037267

As of 2024-06-30

14,861,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

1,208,000
Source

10-Q · 2025-05-09 · 0001628280-25-024006

As of 2025-03-31

15,766,000
Source

10-Q · 2024-07-30 · 0001628280-24-033559

As of 2024-03-31

4,950,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

1,761,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

As of 2024-12-31

16,486,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

As of 2023-12-31

19,588,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

As of 2022-12-31

Other Assets, NoncurrentUSD23,996,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

3,541,000
Source

10-Q · 2024-11-08 · 0001628280-24-046478

As of 2024-09-30

18,454,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

1,416,000
Source

10-Q · 2025-08-19 · 0001628280-25-040825

As of 2025-06-30

3,921,000
Source

10-Q · 2024-08-14 · 0001628280-24-037267

As of 2024-06-30

18,106,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

1,440,000
Source

10-Q · 2025-05-09 · 0001628280-25-024006

As of 2025-03-31

4,007,000
Source

10-Q · 2024-07-30 · 0001628280-24-033559

As of 2024-03-31

18,682,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

3,171,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

As of 2024-12-31

4,877,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

As of 2023-12-31

6,492,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD355,124,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

292,330,000
Source

10-Q · 2024-11-08 · 0001628280-24-046478

As of 2024-09-30

278,390,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

339,867,000
Source

10-Q · 2025-08-19 · 0001628280-25-040825

As of 2025-06-30

309,206,000
Source

10-Q · 2024-08-14 · 0001628280-24-037267

As of 2024-06-30

230,900,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

270,776,000
Source

10-Q · 2025-05-09 · 0001628280-25-024006

As of 2025-03-31

298,422,000
Source

10-Q · 2024-07-30 · 0001628280-24-033559

As of 2024-03-31

270,103,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

310,433,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

As of 2024-12-31

302,303,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

As of 2023-12-31

328,296,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

—0
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

0
Source

10-Q · 2025-08-19 · 0001628280-25-040825

As of 2025-06-30

—0
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001628280-25-024006

As of 2025-03-31

—0
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0001628280-25-015548

As of 2024-12-31

——
Additional Paid in CapitalUSD4,587,541,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

4,345,624,000
Source

10-Q · 2024-11-08 · 0001628280-24-046478

As of 2024-09-30

4,751,694,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

4,501,989,000
Source

10-Q · 2025-08-19 · 0001628280-25-040825

As of 2025-06-30

4,257,313,000
Source

10-Q · 2024-08-14 · 0001628280-24-037267

As of 2024-06-30

4,728,901,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

4,456,374,000
Source

10-Q · 2025-05-09 · 0001628280-25-024006

As of 2025-03-31

4,202,125,000
Source

10-Q · 2024-07-30 · 0001628280-24-033559

As of 2024-03-31

4,673,866,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

4,421,563,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

As of 2024-12-31

4,180,869,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

As of 2023-12-31

3,724,180,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-4,671,487,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

-4,193,087,000
Source

10-Q · 2024-11-08 · 0001628280-24-046478

As of 2024-09-30

-4,779,927,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

-4,449,300,000
Source

10-Q · 2025-08-19 · 0001628280-25-040825

As of 2025-06-30

-4,115,401,000
Source

10-Q · 2024-08-14 · 0001628280-24-037267

As of 2024-06-30

-4,743,898,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

-4,324,624,000
Source

10-Q · 2025-05-09 · 0001628280-25-024006

As of 2025-03-31

-4,006,716,000
Source

10-Q · 2024-07-30 · 0001628280-24-033559

As of 2024-03-31

-4,705,042,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

-4,314,346,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

As of 2024-12-31

-3,958,499,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

As of 2023-12-31

-3,526,755,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD6,186,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

4,216,000
Source

10-Q · 2024-11-08 · 0001628280-24-046478

As of 2024-09-30

943,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

7,155,000
Source

10-Q · 2025-08-19 · 0001628280-25-040825

As of 2025-06-30

6,726,000
Source

10-Q · 2024-08-14 · 0001628280-24-037267

As of 2024-06-30

2,573,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

8,050,000
Source

10-Q · 2025-05-09 · 0001628280-25-024006

As of 2025-03-31

6,094,000
Source

10-Q · 2024-07-30 · 0001628280-24-033559

As of 2024-03-31

3,817,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

7,744,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

As of 2024-12-31

5,862,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

As of 2023-12-31

3,505,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-77,744,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

156,756,000
Source

10-Q · 2024-11-08 · 0001628280-24-046478

As of 2024-09-30

-27,290,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

59,856,000
Source

10-Q · 2025-08-19 · 0001628280-25-040825

As of 2025-06-30

148,682,000
Source

10-Q · 2025-08-19 · 0001628280-25-040825

As of 2024-06-30

-12,395,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

139,808,000
Source

10-Q · 2025-05-09 · 0001628280-25-024006

As of 2025-03-31

201,519,000
Source

10-Q · 2025-05-09 · 0001628280-25-024006

As of 2024-03-31

-27,338,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

114,967,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

As of 2024-12-31

228,236,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

As of 2023-12-31

200,992,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

As of 2022-12-31

Liabilities and EquityUSD315,584,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

449,086,000
Source

10-Q · 2024-11-08 · 0001628280-24-046478

As of 2024-09-30

279,802,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

399,723,000
Source

10-Q · 2025-08-19 · 0001628280-25-040825

As of 2025-06-30

457,888,000
Source

10-Q · 2024-08-14 · 0001628280-24-037267

As of 2024-06-30

250,141,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

410,584,000
Source

10-Q · 2025-05-09 · 0001628280-25-024006

As of 2025-03-31

499,941,000
Source

10-Q · 2024-07-30 · 0001628280-24-033559

As of 2024-03-31

277,862,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

425,400,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

As of 2024-12-31

530,539,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

As of 2023-12-31

529,288,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD211,213,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

247,882,000
Source

10-Q · 2024-11-08 · 0001628280-24-046478

As of 2024-09-30

135,921,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

222,558,000
Source

10-Q · 2025-08-19 · 0001628280-25-040825

As of 2025-06-30

268,161,000
Source

10-Q · 2024-08-14 · 0001628280-24-037267

As of 2024-06-30

117,909,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

188,778,000
Source

10-Q · 2025-05-09 · 0001628280-25-024006

As of 2025-03-31

256,990,000
Source

10-Q · 2024-07-30 · 0001628280-24-033559

As of 2024-03-31

148,171,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

192,707,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

As of 2024-12-31

261,176,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

As of 2023-12-31

268,245,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,110,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

2,645,000
Source

10-Q · 2024-11-08 · 0001628280-24-046478

As of 2024-09-30

864,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

2,755,000
Source

10-Q · 2025-08-19 · 0001628280-25-040825

As of 2025-06-30

2,894,000
Source

10-Q · 2024-08-14 · 0001628280-24-037267

As of 2024-06-30

1,583,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

1,364,000
Source

10-Q · 2025-05-09 · 0001628280-25-024006

As of 2025-03-31

3,135,000
Source

10-Q · 2024-07-30 · 0001628280-24-033559

As of 2024-03-31

1,443,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

2,128,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

As of 2024-12-31

3,621,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

As of 2023-12-31

2,538,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

As of 2022-12-31

Accounts Payable, CurrentUSD61,881,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

81,369,000
Source

10-Q · 2024-11-08 · 0001628280-24-046478

As of 2024-09-30

49,444,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

67,368,000
Source

10-Q · 2025-08-19 · 0001628280-25-040825

As of 2025-06-30

91,199,000
Source

10-Q · 2024-08-14 · 0001628280-24-037267

As of 2024-06-30

53,366,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

70,697,000
Source

10-Q · 2025-05-09 · 0001628280-25-024006

As of 2025-03-31

96,625,000
Source

10-Q · 2024-07-30 · 0001628280-24-033559

As of 2024-03-31

57,277,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

71,414,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

As of 2024-12-31

93,170,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

As of 2023-12-31

91,603,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD3,653,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

11,760,000
Source

10-Q · 2024-11-08 · 0001628280-24-046478

As of 2024-09-30

12,383,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

3,861,000
Source

10-Q · 2025-08-19 · 0001628280-25-040825

As of 2025-06-30

12,805,000
Source

10-Q · 2024-08-14 · 0001628280-24-037267

As of 2024-06-30

12,165,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

10,000
Source

10-Q · 2025-05-09 · 0001628280-25-024006

As of 2025-03-31

13,860,000
Source

10-Q · 2024-07-30 · 0001628280-24-033559

As of 2024-03-31

3,471,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

14,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

As of 2024-12-31

14,306,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

As of 2023-12-31

18,044,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,737,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

1,429,000
Source

10-Q · 2024-11-08 · 0001628280-24-046478

As of 2024-09-30

1,249,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

1,099,000
Source

10-Q · 2025-08-19 · 0001628280-25-040825

As of 2025-06-30

1,404,000
Source

10-Q · 2024-08-14 · 0001628280-24-037267

As of 2024-06-30

2,118,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

1,075,000
Source

10-Q · 2025-05-09 · 0001628280-25-024006

As of 2025-03-31

1,338,000
Source

10-Q · 2024-07-30 · 0001628280-24-033559

As of 2024-03-31

2,042,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

1,287,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

As of 2024-12-31

1,338,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

As of 2023-12-31

9,429,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD38,204,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

—28,702,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

——31,636,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

——35,097,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD73,210,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

59,391,000
Source

10-Q · 2024-11-08 · 0001628280-24-046478

As of 2024-09-30

54,091,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

65,692,000
Source

10-Q · 2025-08-19 · 0001628280-25-040825

As of 2025-06-30

63,750,000
Source

10-Q · 2024-08-14 · 0001628280-24-037267

As of 2024-06-30

55,122,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

61,492,000
Source

10-Q · 2025-05-09 · 0001628280-25-024006

As of 2025-03-31

61,065,000
Source

10-Q · 2024-07-30 · 0001628280-24-033559

As of 2024-03-31

58,678,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

56,754,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

As of 2024-12-31

62,391,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

As of 2023-12-31

65,709,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————907,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————-38,963,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

-124,676,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

-42,317,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

-10,278,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

-397,082,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————8,025,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

19,781,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

8,081,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

17,527,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

64,807,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

71,442,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

42,473,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

2,975,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————-802,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

301,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

3,150,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

8,382,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

9,167,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

17,664,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————16,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

664,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

257,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

———
Increase (Decrease) in InventoriesUSD——————-2,029,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

-362,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

-706,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

-6,267,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

29,772,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————-3,761,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

-651,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

-15,843,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

-8,804,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

13,785,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

60,369,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-80,114,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

-31,735,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-31,472,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

-20,295,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

-107,576,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

-70,186,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

-278,178,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

-383,058,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————1,121,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————1,274,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

-1,568,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

-23,457,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

-7,382,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

-31,109,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

-123,222,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————221,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

1,568,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

7,644,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

7,580,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

31,109,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

123,222,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

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

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

10,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

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

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

767,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————7,835,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

24,601,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

161,402,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

80,733,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

291,446,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

-6,721,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-22,694,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

2,319,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

27,780,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

3,149,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

-14,489,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

-511,963,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——62,937,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

7,349,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2024-09-30

53,885,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

13,261,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2025-06-30

12,260,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

9,493,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2025-03-31

34,954,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

7,174,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

As of 2024-12-31

4,025,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

As of 2023-12-31

18,514,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,726,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

1,376,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

6,180,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

4,865,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

465,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

13,577,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

14,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-331,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

-419,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

-2,589,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

-16,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

3,352,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

1,038,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,298,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

1,593,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

473,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

893,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

-802,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

301,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

3,150,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

8,382,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

9,167,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

—
DepreciationUSD——19,100,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

17,500,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

—19,800,000
Source

10-Q · 2025-08-19 · 0001628280-25-040825

2025-04-01 to 2025-06-30

—17,500,000
Source

10-Q · 2025-05-09 · 0001628280-25-024006

2025-01-01 to 2025-03-31

—71,400,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

42,500,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

—
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD———————————-70,512,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————0
Source

10-Q · 2025-05-09 · 0001628280-25-024006

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

2,068,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

-2,484,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD———————————-2,695,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——-1,395,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

-2,582,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

12,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

-276,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

-328,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

-44,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

-2,459,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

-1,667,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

-4,453,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

-2,695,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————-237,064,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

-73,204,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——19,690,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

8,278,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

14,305,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

14,097,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

9,195,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

13,674,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

55,733,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

43,164,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

82,888,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

112,771,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

GoodwillUSD——27,783,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

As of 2025-09-30

—23,692,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

As of 2026-06-30

—23,692,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

As of 2026-03-31

—25,764,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

As of 2025-12-31

———
Goodwill and Intangible Asset ImpairmentUSD————3,629,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

2,255,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

4,450,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD—————0
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

2,100,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

4,450,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets (Excluding Goodwill)USD————————137,435,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——5,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

-1,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

-906,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

19,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

63,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

-267,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

109,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

61,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————17,829,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

476,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-222,187,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

-77,686,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

-36,029,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

-124,676,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

-38,856,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

-10,278,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

-390,696,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

-355,847,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

-431,744,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

-602,239,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————-2,934,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

-3,461,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

-6,386,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-222,187,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

-81,839,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

-36,166,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

-124,676,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

-38,941,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

-10,278,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

-390,696,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

-363,423,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——172,588,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

3,763,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

24,125,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

21,250,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

24,527,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

22,766,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

233,284,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

66,248,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

244,231,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

437,144,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD—————0
Source

10-Q · 2025-08-19 · 0001628280-25-040825

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

1,847,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——-99,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

361,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

5,165,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

-210,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

2,252,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

1,784,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

4,983,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

-1,448,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

-2,437,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

-11,878,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Proceeds from Contributed CapitalUSD————————0
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

250,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

——
Proceeds from Contributions from AffiliatesUSD————————9,899,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD—————————0
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

44,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

9,535,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——————143,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

4,294,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

———
Restructuring Costs and Asset Impairment ChargesUSD——138,483,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

57,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

———————16,841,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Financing Receivable—————
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

——————
Impairment of Intangible Assets, Finite-lived—————
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

——————
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)—————
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

—————

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——37,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

836,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

54,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

512,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

316,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

536,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

539,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

784,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-206,807,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

-25,207,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

-34,827,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

-48,108,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

-35,905,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

-43,831,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

-331,050,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

-149,738,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

-286,054,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

-437,144,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-99,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

361,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

5,165,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

-210,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

2,252,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

1,784,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

4,983,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

-1,448,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

-2,437,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

-11,878,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-222,182,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

-77,687,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

-39,869,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

-124,676,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

-42,298,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

-10,268,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

-397,019,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

-356,114,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

-431,635,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

-602,178,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

-1,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

-906,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

19,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

63,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

-267,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

109,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

61,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————-2,934,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

-3,461,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

-6,386,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-222,187,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

-77,686,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

-36,029,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

-124,676,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

-38,856,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

-10,278,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

-390,696,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

-355,847,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

-431,744,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

-602,239,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Additional Financial Items
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——34,256,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

21,453,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

11,538,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

26,912,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

11,890,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

21,381,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

98,302,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

84,029,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

42,607,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————63,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

-267,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

109,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

61,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD———————————-70,512,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————0
Source

10-Q · 2025-05-09 · 0001628280-25-024006

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

2,068,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

-2,484,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——19,690,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

8,278,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

14,305,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

14,097,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

9,195,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

13,674,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

55,733,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

43,164,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

82,888,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

112,771,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————0
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

2,100,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

4,450,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——-34,219,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

-21,444,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

-10,702,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

-26,858,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

-11,378,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

-21,065,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

-97,766,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

-83,490,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

-41,823,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-388,275,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

-324,929,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

-411,790,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

-560,897,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————2,348,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

812,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

2,478,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

2,302,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

———5,561,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——2,100,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

1,700,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

2,300,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

800,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

8,300,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-222,187,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

-81,839,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

-36,166,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

-124,676,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

-38,941,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

-10,278,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

-390,696,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

-363,423,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——172,588,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

3,763,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

24,125,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

21,250,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

24,527,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

22,766,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

233,284,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

66,248,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

244,231,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

437,144,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——6,640,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

5,180,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

4,143,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

5,004,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

6,990,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

6,419,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

16,603,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

25,227,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

132,021,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

299,989,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD——3,113,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

———-20,196,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

-654,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

-3,767,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

-661,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

——
Selling and Marketing ExpenseUSD——6,380,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2025-07-01 to 2025-09-30

2,601,000
Source

10-Q · 2025-11-21 · 0001628280-25-053577

2024-07-01 to 2024-09-30

2,060,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2026-04-01 to 2026-06-30

1,873,000
Source

10-Q · 2026-08-13 · 0001628280-26-056740

2025-04-01 to 2025-06-30

5,616,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2026-01-01 to 2026-03-31

2,629,000
Source

10-Q · 2026-05-14 · 0001628280-26-035138

2025-01-01 to 2025-03-31

12,310,000
Source

10-K · 2026-03-31 · 0001628280-26-022509

2025-01-01 to 2025-12-31

9,278,000
Source

10-K · 2025-03-31 · 0001628280-25-015548

2024-01-01 to 2024-12-31

22,836,000
Source

10-K · 2024-05-28 · 0001628280-24-025420

2023-01-01 to 2023-12-31

21,689,000
Source

10-K/A · 2023-08-21 · 0001628280-23-030104

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298909

S-3/A · 2026-10-23 · 0001213900-26-112197

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-297084

S-3/A · 2026-09-21 · 0001213900-26-101559

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-297393

S-3 · 2026-07-10 · 0001213900-26-077219

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292741

S-1/A · 2026-02-06 · 0001213900-26-013343

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290189

S-1 · 2025-09-11 · 0001213900-25-086823

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284613

S-1/A · 2025-05-15 · 0001213900-25-044429

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea031010401ex99-1.htm · 8-K/A · 2026-10-29

Exhibit 99.1 Unaudited Pro Forma Condensed Consolidated Financial Information Faraday Future Intelligent Electric Inc. Robotics Business Reorganization and Related Financing On October 23, 2026, Faraday Future Intelligent Electric Inc. (the “Company” or “FFAI”), through its subsidiaries, completed the transfer of its robotics business (the “Robotics Business”) to FF EAI Robotics Ecosystem Inc. (“FFR”), formerly AIxCrypto Holdings, Inc., pursuant to the Transaction Agreement dated October 12,…

8-K/A · 2026-10-29 · 0001213900-26-113794

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ea030973101ex99-1.htm · 8-K · 2026-10-26

Exhibit 99.1 Faraday Future Announces Completion of FFR’s Acquisition of FFAI Robotics Business, Establishing a Nasdaq-Listed Humanoid and Bionic Robotics Platform October Robot Sales Expected to Exceed 300 Units; Unveils FF OmniMind, a Unified AI Brain for All Robots FFR has completed its acquisition of FFAI’s robotics business and issued and delivered common shares and non-voting convertible preferred shares to Smart Technology Holdings Ltd., a subsidiary of FFAI, as transaction cons…

8-K · 2026-10-26 · 0001213900-26-112554

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ea030960701ex99-1.htm · 8-K · 2026-10-26

Exhibit 99.1 Faraday Future Announces Completion of FF EAI Robotics Ecosystem’s (FFR) Acquisition of Faraday Future’s Robotics Business and Establishment of a Nasdaq-Listed Humanoid and Bionic Robotics Platform FFR expects October 2026 robot sales and shipments to exceed 300 units, setting a new monthly record and bringing cumulative shipments to more than 1,100 units, while continuing to deliver robots at a positive unit gross margin. New York, NY (October 26, 2026) -- Faraday Future…

8-K · 2026-10-26 · 0001213900-26-112363

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ea030960701ex99-2.htm · 8-K · 2026-10-26

Exhibit 99.2 Forward-Looking Statements This presentation, dated October 26, 2026, including any investor materials or other document of which it forms a part (this "Communication"), contains "forward-looking statements" within the meaning of the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995, as amended, and other securities laws, regarding FF EAI Robotics Ecosystem Inc. ("FFR") and its industry, and Faraday Future Intelligent Electric Inc. ("FFAI") and its bu…

8-K · 2026-10-26 · 0001213900-26-112363

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ea030876701ex99-1.htm · 8-K/A · 2026-10-15

Exhibit 99.1 Faraday Future Announces that it has Signed a Definitive Agreement with FFR to Combine FFAI’s Full Robotics Business at Approx. $200 Million Valuation and $2.246 Per Share, Representing Approximately 50 Percent Premium Faraday Future Intelligent Electric Inc. (NASDAQ: FFAI) (“FFAI”) and FF EAI Robotics Ecosystem Inc. (NASDAQ: FFR) (formerly AIxCrypto Holdings, Inc. and AIXC) (“FFR”) signed definitive agreements on October 12, 2026, for FFR to acquire FFAI’s robotics asse…

8-K/A · 2026-10-15 · 0001213900-26-109824

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ea030876701ex99-2.htm · 8-K/A · 2026-10-15

Exhibit 99.2 Forward-Looking Statements This presentation, dated October 14, 2026, including any investor materials or other document of which it forms a part (this "Communication"), contains "forward-looking statements" within the meaning of the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995, as amended, and other securities laws, regarding FF EAI Robotics Ecosystem Inc. ("FFR," the "Company," "us," "our," or "we") and our industry, and Faraday Future Intellig…

8-K/A · 2026-10-15 · 0001213900-26-109824

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