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BCS

Security

Artius Acquisition Inc. Class A Common Stock · AACQ

AACQNASDAQCommon stockHistorical · closed Jun 24, 2021CIK 1802457Updated Oct 6, 2026

Company: Origin Materials, Inc. →

Name history
Origin Materials, Inc. · through Aug 13, 2026Artius Acquisition Inc. · through Jun 25, 2021

AACQ price & chart

Provider market data
Historical security

This listing closed Jun 24, 2021. Live provider charts are shown only for current listings.

Financials

FY 2025 · USD
Revenue18,922,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

Net income-249,698,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

Operating income-259,093,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

Diluted EPS-50.55USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD327,345,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

399,555,000
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2024-09-30

471,041,000
Source

10-Q · 2023-11-09 · 0001802457-23-000105

As of 2023-09-30

348,377,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

430,982,000
Source

10-Q · 2024-08-14 · 0001802457-24-000058

As of 2024-06-30

135,075,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

348,977,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2025-03-31

448,643,000
Source

10-Q · 2024-05-14 · 0001802457-24-000050

As of 2024-03-31

157,660,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

378,027,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

461,834,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

493,700,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Property, Plant and Equipment, NetUSD225,744,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

222,758,000
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2024-09-30

234,117,000
Source

10-Q · 2023-11-09 · 0001802457-23-000105

As of 2023-09-30

229,068,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

233,561,000
Source

10-Q · 2024-08-14 · 0001802457-24-000058

As of 2024-06-30

79,726,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

211,568,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2025-03-31

238,184,000
Source

10-Q · 2024-05-14 · 0001802457-24-000050

As of 2024-03-31

72,852,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

203,919,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

243,118,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

154,183,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD51,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

88,000
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2024-09-30

129,000
Source

10-Q · 2023-11-09 · 0001802457-23-000105

As of 2023-09-30

60,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

97,000
Source

10-Q · 2024-08-14 · 0001802457-24-000058

As of 2024-06-30

24,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

65,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2025-03-31

108,000
Source

10-Q · 2024-05-14 · 0001802457-24-000050

As of 2024-03-31

32,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

73,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

121,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

160,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD34,061,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

56,396,000
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2024-09-30

66,106,000
Source

10-Q · 2023-11-09 · 0001802457-23-000105

As of 2023-09-30

35,295,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

55,684,000
Source

10-Q · 2024-08-14 · 0001802457-24-000058

As of 2024-06-30

19,191,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

43,835,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2025-03-31

75,773,000
Source

10-Q · 2024-05-14 · 0001802457-24-000050

As of 2024-03-31

32,923,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

56,307,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

75,502,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

107,858,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD15,534,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

17,919,000
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2024-09-30

10,625,000
Source

10-Q · 2023-11-09 · 0001802457-23-000105

As of 2023-09-30

17,888,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

15,460,000
Source

10-Q · 2024-08-14 · 0001802457-24-000058

As of 2024-06-30

5,362,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

19,120,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2025-03-31

16,595,000
Source

10-Q · 2024-05-14 · 0001802457-24-000050

As of 2024-03-31

13,049,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

19,179,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

16,128,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

—
Inventory, NetUSD635,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

990,000
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2024-09-30

821,000
Source

10-Q · 2023-11-09 · 0001802457-23-000105

As of 2023-09-30

687,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

1,057,000
Source

10-Q · 2024-08-14 · 0001802457-24-000058

As of 2024-06-30

682,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

866,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2025-03-31

915,000
Source

10-Q · 2024-05-14 · 0001802457-24-000050

As of 2024-03-31

684,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

866,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

912,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

—
Assets, CurrentUSD84,135,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

141,393,000
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2024-09-30

209,152,000
Source

10-Q · 2023-11-09 · 0001802457-23-000105

As of 2023-09-30

101,584,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

161,388,000
Source

10-Q · 2024-08-14 · 0001802457-24-000058

As of 2024-06-30

50,530,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

119,509,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2025-03-31

176,725,000
Source

10-Q · 2024-05-14 · 0001802457-24-000050

As of 2024-03-31

80,876,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

139,174,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

187,112,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

331,499,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,045,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

3,909,000
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2024-09-30

6,041,000
Source

10-Q · 2023-11-09 · 0001802457-23-000105

As of 2023-09-30

1,833,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

8,172,000
Source

10-Q · 2024-08-14 · 0001802457-24-000058

As of 2024-06-30

1,126,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

2,087,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2025-03-31

8,351,000
Source

10-Q · 2024-05-14 · 0001802457-24-000050

As of 2024-03-31

2,448,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

2,401,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

8,360,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

3,341,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,270,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

3,829,000
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2024-09-30

4,610,000
Source

10-Q · 2023-11-09 · 0001802457-23-000105

As of 2023-09-30

3,357,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

4,184,000
Source

10-Q · 2024-08-14 · 0001802457-24-000058

As of 2024-06-30

3,080,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

3,437,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2025-03-31

4,310,000
Source

10-Q · 2024-05-14 · 0001802457-24-000050

As of 2024-03-31

3,149,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

3,735,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

4,468,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

2,779,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Other Assets, NoncurrentUSD13,735,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

30,627,000
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2024-09-30

23,033,000
Source

10-Q · 2023-11-09 · 0001802457-23-000105

As of 2023-09-30

13,812,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

30,679,000
Source

10-Q · 2024-08-14 · 0001802457-24-000058

As of 2024-06-30

1,715,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

13,835,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2025-03-31

28,193,000
Source

10-Q · 2024-05-14 · 0001802457-24-000050

As of 2024-03-31

751,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

30,505,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

25,754,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

5,079,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD32,358,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

40,699,000
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2024-09-30

46,954,000
Source

10-Q · 2023-11-09 · 0001802457-23-000105

As of 2023-09-30

37,251,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

40,344,000
Source

10-Q · 2024-08-14 · 0001802457-24-000058

As of 2024-06-30

46,755,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

34,369,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2025-03-31

40,459,000
Source

10-Q · 2024-05-14 · 0001802457-24-000050

As of 2024-03-31

53,449,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

39,662,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

39,327,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

116,795,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2024-09-30

0
Source

10-Q · 2023-11-09 · 0001802457-23-000105

As of 2023-09-30

0
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0001802457-24-000058

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0001802457-24-000050

As of 2024-03-31

0
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

0
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

0
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Common Stock, Value, IssuedUSD15,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

15,000
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2024-09-30

14,000
Source

10-Q · 2023-11-09 · 0001802457-23-000105

As of 2023-09-30

15,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

15,000
Source

10-Q · 2024-08-14 · 0001802457-24-000058

As of 2024-06-30

15,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

15,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2025-03-31

15,000
Source

10-Q · 2024-05-14 · 0001802457-24-000050

As of 2024-03-31

15,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

15,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

15,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

14,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Additional Paid in CapitalUSD400,253,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

390,875,000
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2024-09-30

380,295,000
Source

10-Q · 2023-11-09 · 0001802457-23-000105

As of 2023-09-30

397,812,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

388,412,000
Source

10-Q · 2024-08-14 · 0001802457-24-000058

As of 2024-06-30

404,667,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

395,475,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2025-03-31

385,718,000
Source

10-Q · 2024-05-14 · 0001802457-24-000050

As of 2024-03-31

402,378,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

393,186,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

382,854,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

371,072,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-93,697,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

-24,605,000
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2024-09-30

56,008,000
Source

10-Q · 2023-11-09 · 0001802457-23-000105

As of 2023-09-30

-77,315,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

12,158,000
Source

10-Q · 2024-08-14 · 0001802457-24-000058

As of 2024-06-30

-305,475,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

-64,568,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2025-03-31

31,657,000
Source

10-Q · 2024-05-14 · 0001802457-24-000050

As of 2024-03-31

-287,825,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

-38,127,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

45,570,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

21,772,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-11,584,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

-7,429,000
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2024-09-30

-12,230,000
Source

10-Q · 2023-11-09 · 0001802457-23-000105

As of 2023-09-30

-9,386,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

-9,947,000
Source

10-Q · 2024-08-14 · 0001802457-24-000058

As of 2024-06-30

-10,887,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

-16,314,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2025-03-31

-9,206,000
Source

10-Q · 2024-05-14 · 0001802457-24-000050

As of 2024-03-31

-10,357,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

-16,709,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

-5,932,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

-15,953,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD294,987,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

358,856,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2024-09-30

424,087,000
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2023-09-30

311,126,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

390,638,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2024-06-30

88,320,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

314,608,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2025-03-31

408,184,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2024-03-31

104,211,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

338,365,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

422,507,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

376,905,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Liabilities and EquityUSD327,345,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

399,555,000
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2024-09-30

471,041,000
Source

10-Q · 2023-11-09 · 0001802457-23-000105

As of 2023-09-30

348,377,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

430,982,000
Source

10-Q · 2024-08-14 · 0001802457-24-000058

As of 2024-06-30

135,075,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

348,977,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2025-03-31

448,643,000
Source

10-Q · 2024-05-14 · 0001802457-24-000050

As of 2024-03-31

157,660,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

378,027,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

461,834,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

493,700,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD13,287,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

8,688,000
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2024-09-30

16,736,000
Source

10-Q · 2023-11-09 · 0001802457-23-000105

As of 2023-09-30

15,941,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

11,891,000
Source

10-Q · 2024-08-14 · 0001802457-24-000058

As of 2024-06-30

19,024,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

12,572,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2025-03-31

14,020,000
Source

10-Q · 2024-05-14 · 0001802457-24-000050

As of 2024-03-31

28,533,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

12,549,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

12,862,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

19,812,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Operating Lease, Liability, CurrentUSD331,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

305,000
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2024-09-30

404,000
Source

10-Q · 2023-11-09 · 0001802457-23-000105

As of 2023-09-30

336,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

305,000
Source

10-Q · 2024-08-14 · 0001802457-24-000058

As of 2024-06-30

316,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

334,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2025-03-31

323,000
Source

10-Q · 2024-05-14 · 0001802457-24-000050

As of 2024-03-31

306,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

323,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

367,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

619,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Accounts Payable, CurrentUSD1,922,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

1,308,000
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2024-09-30

4,991,000
Source

10-Q · 2023-11-09 · 0001802457-23-000105

As of 2023-09-30

2,083,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

1,849,000
Source

10-Q · 2024-08-14 · 0001802457-24-000058

As of 2024-06-30

1,331,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

3,176,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2025-03-31

2,034,000
Source

10-Q · 2024-05-14 · 0001802457-24-000050

As of 2024-03-31

3,568,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

2,921,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

1,858,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

10,384,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD3,612,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

3,944,000
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2024-09-30

4,270,000
Source

10-Q · 2023-11-09 · 0001802457-23-000105

As of 2023-09-30

3,689,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

4,043,000
Source

10-Q · 2024-08-14 · 0001802457-24-000058

As of 2024-06-30

3,449,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

3,770,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2025-03-31

4,123,000
Source

10-Q · 2024-05-14 · 0001802457-24-000050

As of 2024-03-31

3,533,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

3,858,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

4,207,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

2,249,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Other Liabilities, NoncurrentUSD41,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

2,590,000
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2024-09-30

8,257,000
Source

10-Q · 2023-11-09 · 0001802457-23-000105

As of 2023-09-30

54,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

2,606,000
Source

10-Q · 2024-08-14 · 0001802457-24-000058

As of 2024-06-30

19,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

63,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2025-03-31

2,614,000
Source

10-Q · 2024-05-14 · 0001802457-24-000050

As of 2024-03-31

30,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

74,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

8,327,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

2,902,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD8,917,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

3,161,000
Source

10-Q · 2024-11-14 · 0001802457-24-000068

As of 2024-09-30

7,071,000
Source

10-Q · 2023-11-09 · 0001802457-23-000105

As of 2023-09-30

11,351,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

3,349,000
Source

10-Q · 2024-08-14 · 0001802457-24-000058

As of 2024-06-30

4,717,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

6,922,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

As of 2025-03-31

5,361,000
Source

10-Q · 2024-05-14 · 0001802457-24-000050

As of 2024-03-31

4,947,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

2,779,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

7,689,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

8,414,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD54,300,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

——69,400,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

—32,600,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

——53,500,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,185,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

2,714,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

11,175,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

10,715,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

3,363,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

711,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,048,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

2,289,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

8,914,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

10,080,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

9,400,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

7,235,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-2,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

-182,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-46,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

912,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————460,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

130,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

-1,160,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

373,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

909,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

26,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

58,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

621,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

640,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

-1,246,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,867,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

-8,439,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

-32,793,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-50,830,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

-60,355,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

-26,092,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————244,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

540,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

-1,068,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

28,559,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

26,232,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

88,847,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————6,969,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

6,994,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

30,207,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

8,953,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

102,188,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

83,691,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-8,640,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

-4,542,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

10,659,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

3,556,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

146,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

1,248,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-13,732,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

-12,472,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

-23,384,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-19,195,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

-32,846,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

61,221,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——34,061,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

56,396,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2024-09-30

35,295,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

55,684,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2024-06-30

19,191,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

43,835,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2025-03-31

32,923,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

56,307,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

As of 2024-12-31

75,502,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

As of 2023-12-31

108,348,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

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 · 0001802457-26-000023

2026-01-01 to 2026-03-31

50,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

171,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

1,708,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

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

10-Q · 2025-05-15 · 0001802457-25-000044

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

23,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

129,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-469,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

-31,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

-182,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-480,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

1,131,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

-2,782,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———————————0
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——54,300,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

As of 2025-09-30

—69,400,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

As of 2025-06-30

—32,600,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

As of 2026-03-31

—53,500,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

As of 2025-12-31

———
Debt Securities, Available-for-sale, Realized Gain (Loss)USD——-300,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

-400,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2024-04-01 to 2024-06-30

100,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

-200,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-900,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

DepreciationUSD——2,800,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

2,800,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2024-07-01 to 2024-09-30

2,800,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2025-04-01 to 2025-06-30

2,800,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2024-04-01 to 2024-06-30

1,200,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

2,700,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

11,100,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

10,700,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

3,300,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,717,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

9,347,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2024-07-01 to 2024-09-30

9,088,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2025-04-01 to 2025-06-30

11,259,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2024-04-01 to 2024-06-30

12,708,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

10,111,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

39,074,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

40,766,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

35,382,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

24,095,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——0
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

————16,600,000
Source

10-Q · 2025-05-15 · 0001802457-25-000044

2025-01-01 to 2025-03-31

31,400,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

12,300,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——78,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

231,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2024-07-01 to 2024-09-30

120,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2025-04-01 to 2025-06-30

54,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

59,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

621,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

669,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

-1,087,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

3,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——27,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

86,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2024-07-01 to 2024-09-30

31,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2025-04-01 to 2025-06-30

110,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2024-04-01 to 2024-06-30

16,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

48,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

123,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

371,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD———————————8,825,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-16,382,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

-36,763,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2024-07-01 to 2024-09-30

-12,747,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2025-04-01 to 2025-06-30

-19,499,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2024-04-01 to 2024-06-30

-17,650,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

-26,441,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

-249,698,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-83,697,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

23,798,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

78,569,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-16,382,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

-36,763,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2024-07-01 to 2024-09-30

-12,747,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2025-04-01 to 2025-06-30

-19,499,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2024-04-01 to 2024-06-30

-17,650,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

-26,441,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

-249,698,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-83,697,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

23,798,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

78,569,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——630,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

-4,127,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2024-07-01 to 2024-09-30

2,339,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2025-04-01 to 2025-06-30

-1,188,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2024-04-01 to 2024-06-30

-1,139,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

6,241,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

10,016,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

1,835,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

77,593,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

117,516,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Operating ExpensesUSD——17,091,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

32,466,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2024-07-01 to 2024-09-30

15,148,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2025-04-01 to 2025-06-30

18,464,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2024-04-01 to 2024-06-30

16,651,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

32,736,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

259,634,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

85,281,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

60,096,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

38,947,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-396,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

-517,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2024-07-01 to 2024-09-30

128,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2025-04-01 to 2025-06-30

-645,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2024-04-01 to 2024-06-30

78,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

-119,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

-726,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-939,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

838,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————2,538,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

5,129,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

17,595,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

103,321,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

157,422,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

180,331,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-15 · 0001802457-25-000044

2025-01-01 to 2025-03-31

253,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

252,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

146,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

399,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——4,657,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

8,202,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2024-07-01 to 2024-09-30

5,813,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2025-04-01 to 2025-06-30

7,033,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2024-04-01 to 2024-06-30

477,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

5,430,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

18,922,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

31,282,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

28,805,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-16,934,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

-32,405,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2024-07-01 to 2024-09-30

-14,966,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2025-04-01 to 2025-06-30

-18,257,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2024-04-01 to 2024-06-30

-16,511,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

-32,623,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

-259,093,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-84,863,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

-54,882,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——-396,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

-517,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2024-07-01 to 2024-09-30

128,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2025-04-01 to 2025-06-30

-645,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2024-04-01 to 2024-06-30

78,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

-119,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

-726,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-939,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

838,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-16,304,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

-36,532,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2024-07-01 to 2024-09-30

-12,627,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2025-04-01 to 2025-06-30

-19,445,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2024-04-01 to 2024-06-30

-17,650,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

-26,382,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

-249,077,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-83,028,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

22,711,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

78,569,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——78,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

231,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2024-07-01 to 2024-09-30

120,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2025-04-01 to 2025-06-30

54,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

59,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

621,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

669,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

-1,087,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

3,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-16,382,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

-36,763,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2024-07-01 to 2024-09-30

-12,747,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2025-04-01 to 2025-06-30

-19,499,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2024-04-01 to 2024-06-30

-17,650,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

-26,441,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

-249,698,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-83,697,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

23,798,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

78,569,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——————-3.28
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

-5.4
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

-50.55
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-0.58
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

0.17
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

0.57
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——————-3.28
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

-5.4
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

-50.55
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-0.58
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

0.17
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

0.55
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——————5,377,854
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

4,895,078
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

4,939,958
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

143,192,630
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

139,718,385
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

137,563,877
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——————5,377,854
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

4,895,078
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

4,939,958
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

143,192,630
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

142,658,423
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

142,146,767
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——27,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

86,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2024-07-01 to 2024-09-30

31,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2025-04-01 to 2025-06-30

110,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2024-04-01 to 2024-06-30

16,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

48,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

123,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

371,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD———————————0
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———————————36,700,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

29,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

159,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

3,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——2,836,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

2,822,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2024-07-01 to 2024-09-30

2,782,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2025-04-01 to 2025-06-30

2,813,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2024-04-01 to 2024-06-30

1,185,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

2,714,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

11,175,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

10,715,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

3,363,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

711,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,717,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

9,347,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2024-07-01 to 2024-09-30

9,088,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2025-04-01 to 2025-06-30

11,259,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2024-04-01 to 2024-06-30

12,708,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

10,111,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

39,074,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

40,766,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

35,382,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

24,095,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-115,659,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-84,452,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

22,481,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

81,269,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————131,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———————————8,825,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-16,382,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

-36,763,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2024-07-01 to 2024-09-30

-12,747,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2025-04-01 to 2025-06-30

-19,499,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2024-04-01 to 2024-06-30

-17,650,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

-26,441,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

-249,698,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

-83,697,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

23,798,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

78,569,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——630,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

-4,127,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2024-07-01 to 2024-09-30

2,339,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2025-04-01 to 2025-06-30

-1,188,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2024-04-01 to 2024-06-30

-1,139,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

6,241,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

10,016,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

1,835,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

77,593,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

117,516,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Operating ExpensesUSD——17,091,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

32,466,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2024-07-01 to 2024-09-30

15,148,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2025-04-01 to 2025-06-30

18,464,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2024-04-01 to 2024-06-30

16,651,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

32,736,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

259,634,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

85,281,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

60,096,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

38,947,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Other IncomeUSD——————————0
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——3,328,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2025-07-01 to 2025-09-30

5,127,000
Source

10-Q · 2025-11-13 · 0001802457-25-000074

2024-07-01 to 2024-09-30

3,278,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2025-04-01 to 2025-06-30

4,392,000
Source

10-Q · 2025-08-14 · 0001802457-25-000063

2024-04-01 to 2024-06-30

2,758,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2026-01-01 to 2026-03-31

3,301,000
Source

10-Q · 2026-05-14 · 0001802457-26-000023

2025-01-01 to 2025-03-31

13,749,000
Source

10-K · 2026-03-30 · 0001802457-26-000017

2025-01-01 to 2025-12-31

18,554,000
Source

10-K · 2025-03-13 · 0001802457-25-000008

2024-01-01 to 2024-12-31

21,351,000
Source

10-K · 2024-03-05 · 0001802457-24-000019

2023-01-01 to 2023-12-31

14,141,000
Source

10-K · 2023-02-23 · 0001802457-23-000018

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-257931

POS AM · 2026-07-06 · 0001213900-26-075474

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

Registration 333-289615

POS AM · 2026-07-06 · 0001213900-26-075473

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

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