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Security

Fifth Wall Acquisition Corp. I Class A Common Stock · FWAA

FWAANASDAQCommon stockHistorical · closed Aug 24, 2021CIK 1837014Updated Oct 21, 2026

Company: SmartRent, Inc. →

Name history
Fifth Wall Acquisition Corp. I · through Aug 24, 2021
Current security for this SEC filerSMRT · NYSE

FWAA price & chart

Provider market data
Historical security

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

Current security: SMRT

About the company

SmartRent, Inc. (NYSE: SMRT) is a premier enterprise technology platform delivering AI-enabled smart home and property solutions to the rental housing industry. As the only comprehensive provider to unite purpose-built hardware and software under a unified ecosystem, the company’s solutions reduce daily operational complexity to elevate resident living, increase net operating income, mitigate property risk and reclaim valuable hours for on-site teams. Trusted by the top names in real estate, SmartRent is executing its Vision 2028 strategic framework to transform an installed base of millions of smart devices and daily users into advanced property intelligence. Learn more at smartrent.com.

8-K · 2026-11-04 · 0001193125-26-446250

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-04 · 0001193125-26-446254

  2. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-11-04 · 0001193125-26-446250

  3. 4 filing

    4 · 2026-09-30 · 0001193125-26-409090

  4. 4 filing

    4 · 2026-08-20 · 0001193125-26-359347

  5. 4 filing

    4 · 2026-08-12 · 0001193125-26-347197

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-11 · 0001193125-26-345044

  2. 10-Q filing

    10-Q · 2026-08-05 · 0001193125-26-333924

  3. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-08-05 · 0001193125-26-333913

  4. 4 filing

    4 · 2026-06-30 · 0001193125-26-290957

  5. 4/A filing

    4/A · 2026-05-20 · 0001193125-26-232754

Financials

FY 2025 · USD
Revenue152,326,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

Net income-60,558,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

Operating income-63,976,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

Diluted EPS-0.32USD per share · FY 2025
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD335,797,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

448,593,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

293,698,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

353,969,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

475,347,000
Source

10-Q · 2024-08-07 · 0000950170-24-092293

As of 2024-06-30

300,236,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

366,065,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

485,453,000
Source

10-Q · 2024-05-08 · 0000950170-24-055086

As of 2024-03-31

320,925,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

420,176,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

509,756,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

560,845,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,378,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

1,357,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

4,686,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

5,583,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

1,319,000
Source

10-Q · 2024-08-07 · 0000950170-24-092293

As of 2024-06-30

4,861,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

5,305,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

1,314,000
Source

10-Q · 2024-05-08 · 0000950170-24-055086

As of 2024-03-31

5,121,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

2,451,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

1,400,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

2,069,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

GoodwillUSD92,339,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

117,268,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

92,339,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

92,339,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

117,268,000
Source

10-Q · 2024-08-07 · 0000950170-24-092293

As of 2024-06-30

92,339,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

92,339,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

117,268,000
Source

10-Q · 2024-05-08 · 0000950170-24-055086

As of 2024-03-31

92,339,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

117,268,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

117,268,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

117,268,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD20,470,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

24,343,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

17,564,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

21,438,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

25,312,000
Source

10-Q · 2024-08-07 · 0000950170-24-092293

As of 2024-06-30

18,533,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

22,406,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

26,280,000
Source

10-Q · 2024-05-08 · 0000950170-24-055086

As of 2024-03-31

19,501,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

23,375,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

27,249,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

31,123,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD100,022,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

163,403,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2024-09-30

92,662,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

105,044,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2025-06-30

187,435,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2024-06-30

98,821,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

125,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2025-03-31

204,701,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2024-03-31

104,550,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

142,482,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

215,214,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

210,409,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD52,195,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

63,013,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

38,105,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

58,571,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

65,220,000
Source

10-Q · 2024-08-07 · 0000950170-24-092293

As of 2024-06-30

36,753,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

49,859,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

58,093,000
Source

10-Q · 2024-05-08 · 0000950170-24-055086

As of 2024-03-31

47,401,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

59,299,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

61,903,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

62,442,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Inventory, NetUSD28,087,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

35,948,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

21,331,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

33,352,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

34,420,000
Source

10-Q · 2024-08-07 · 0000950170-24-092293

As of 2024-06-30

24,397,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

33,189,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

30,899,000
Source

10-Q · 2024-05-08 · 0000950170-24-055086

As of 2024-03-31

26,670,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

35,261,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

41,575,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

75,725,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Assets, CurrentUSD201,465,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

284,986,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

162,399,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

217,543,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

313,836,000
Source

10-Q · 2024-08-07 · 0000950170-24-092293

As of 2024-06-30

168,574,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

227,863,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

319,477,000
Source

10-Q · 2024-05-08 · 0000950170-24-055086

As of 2024-03-31

187,878,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

257,650,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

340,340,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

378,356,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD16,805,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

12,217,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

9,291,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

14,794,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

15,179,000
Source

10-Q · 2024-08-07 · 0000950170-24-092293

As of 2024-06-30

6,742,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

12,106,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

14,009,000
Source

10-Q · 2024-05-08 · 0000950170-24-055086

As of 2024-03-31

6,189,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

11,881,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

9,359,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

9,182,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,210,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

4,172,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

2,585,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

3,360,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

1,819,000
Source

10-Q · 2024-08-07 · 0000950170-24-092293

As of 2024-06-30

2,698,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

3,512,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

2,175,000
Source

10-Q · 2024-05-08 · 0000950170-24-055086

As of 2024-03-31

2,810,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

3,808,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

2,550,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

3,968,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Other Assets, NoncurrentUSD15,771,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

15,926,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

16,710,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

16,156,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

11,057,000
Source

10-Q · 2024-08-07 · 0000950170-24-092293

As of 2024-06-30

15,883,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

16,301,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

12,322,000
Source

10-Q · 2024-05-08 · 0000950170-24-055086

As of 2024-03-31

15,965,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

16,359,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

12,248,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

9,521,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD101,385,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

143,452,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

68,560,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

115,120,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

145,964,000
Source

10-Q · 2024-08-07 · 0000950170-24-092293

As of 2024-06-30

69,562,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

115,395,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

152,366,000
Source

10-Q · 2024-05-08 · 0000950170-24-055086

As of 2024-03-31

88,786,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

130,741,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

167,308,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

196,645,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD19,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

19,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

19,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

19,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

20,000
Source

10-Q · 2024-08-07 · 0000950170-24-092293

As of 2024-06-30

19,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

19,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

20,000
Source

10-Q · 2024-05-08 · 0000950170-24-055086

As of 2024-03-31

19,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

19,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

20,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

20,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Additional Paid in CapitalUSD643,830,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

636,418,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

651,619,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

642,010,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

633,793,000
Source

10-Q · 2024-08-07 · 0000950170-24-092293

As of 2024-06-30

648,501,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

639,894,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

630,878,000
Source

10-Q · 2024-05-08 · 0000950170-24-055086

As of 2024-03-31

645,051,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

637,361,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

628,156,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

615,281,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-410,060,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

-331,345,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

-426,783,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

-403,809,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

-304,209,000
Source

10-Q · 2024-08-07 · 0000950170-24-092293

As of 2024-06-30

-417,742,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

-389,233,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

-297,601,000
Source

10-Q · 2024-05-08 · 0000950170-24-055086

As of 2024-03-31

-413,294,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

-347,847,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

-285,512,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

-250,925,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD623,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

49,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

283,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

629,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

-221,000
Source

10-Q · 2024-08-07 · 0000950170-24-092293

As of 2024-06-30

-104,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

-10,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

-210,000
Source

10-Q · 2024-05-08 · 0000950170-24-055086

As of 2024-03-31

363,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

-98,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

-216,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

-176,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD234,412,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

305,141,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2024-09-30

225,138,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

238,849,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2025-06-30

329,383,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2024-06-30

230,674,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

250,670,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2025-03-31

333,087,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2024-03-31

232,139,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

289,435,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

342,448,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

364,200,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Liabilities and EquityUSD335,797,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

448,593,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

293,698,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

353,969,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

475,347,000
Source

10-Q · 2024-08-07 · 0000950170-24-092293

As of 2024-06-30

300,236,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

366,065,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

485,453,000
Source

10-Q · 2024-05-08 · 0000950170-24-055086

As of 2024-03-31

320,925,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

420,176,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

509,756,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

560,845,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD72,623,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

85,970,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

42,684,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

80,059,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

100,332,000
Source

10-Q · 2024-08-07 · 0000950170-24-092293

As of 2024-06-30

42,719,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

75,873,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

106,990,000
Source

10-Q · 2024-05-08 · 0000950170-24-055086

As of 2024-03-31

60,018,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

71,032,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

117,309,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

132,776,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—561,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

——————1,228,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

592,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

1,535,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

1,585,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Accounts Payable, CurrentUSD10,811,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

9,535,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

8,456,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

11,664,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

6,449,000
Source

10-Q · 2024-08-07 · 0000950170-24-092293

As of 2024-06-30

8,550,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

12,090,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

7,702,000
Source

10-Q · 2024-05-08 · 0000950170-24-055086

As of 2024-03-31

13,012,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

8,716,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

15,076,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

18,360,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD6,105,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

7,311,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

5,229,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

6,415,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

—5,470,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

6,722,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

—5,792,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

7,021,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

1,312,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

2,803,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Other Liabilities, NoncurrentUSD6,201,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

7,371,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

5,229,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

6,511,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

961,000
Source

10-Q · 2024-08-07 · 0000950170-24-092293

As of 2024-06-30

5,475,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

6,818,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

3,885,000
Source

10-Q · 2024-05-08 · 0000950170-24-055086

As of 2024-03-31

5,800,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

7,121,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

4,096,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

3,941,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD15,909,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

12,609,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

7,448,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

19,369,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

6,971,000
Source

10-Q · 2024-08-07 · 0000950170-24-092293

As of 2024-06-30

3,369,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

15,125,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

6,697,000
Source

10-Q · 2024-05-08 · 0000950170-24-055086

As of 2024-03-31

3,383,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

13,052,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

6,674,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

8,571,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Deferred Revenue, CurrentUSD36,195,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

49,861,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

19,022,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

37,807,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

67,187,000
Source

10-Q · 2024-08-07 · 0000950170-24-092293

As of 2024-06-30

24,920,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

38,887,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

78,077,000
Source

10-Q · 2024-05-08 · 0000950170-24-055086

As of 2024-03-31

32,966,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

35,071,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

77,257,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

80,020,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Deferred Revenue, NoncurrentUSD22,561,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

50,111,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

20,647,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

28,550,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

44,671,000
Source

10-Q · 2024-08-07 · 0000950170-24-092293

As of 2024-06-30

21,368,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

32,704,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

41,491,000
Source

10-Q · 2024-05-08 · 0000950170-24-055086

As of 2024-03-31

22,968,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

52,588,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

45,903,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

59,928,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————26,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

97,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

56,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

228,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

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——————-4,448,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

-40,184,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

-60,558,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

-33,643,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

-34,587,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

-96,322,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————2,223,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

1,943,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

8,430,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

6,495,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

5,533,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

4,262,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,057,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

2,836,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

8,779,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

12,071,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

13,162,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

12,905,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-10,754,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

-9,424,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

-12,915,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

-1,101,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

177,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

15,943,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-2,499,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

-1,885,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

-4,496,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

1,279,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

-31,689,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

42,811,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-4,452,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

2,540,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

4,190,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

-6,402,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

-3,484,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

12,446,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-72,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

41,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

-173,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

-5,720,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,543,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

-12,169,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

-21,575,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

-32,913,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

5,981,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

-81,037,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,088,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

-3,469,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

-8,625,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

-7,599,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

-6,023,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

-130,789,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————30,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

2,180,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

3,553,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

1,767,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

147,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

1,113,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————559,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

478,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

1,374,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

1,956,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

1,925,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

4,045,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD———————1,202,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

4,889,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

28,566,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————393,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

-1,505,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

-7,444,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

-32,962,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

-1,905,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

-2,801,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-5,729,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

-16,882,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

-37,932,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

-73,227,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

-2,004,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

-214,891,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————72,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

70,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

203,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

259,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

97,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

146,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————166,793,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,084,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

2,958,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

3,233,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

2,161,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

3,057,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

2,836,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

8,779,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

12,071,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

13,271,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

13,716,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——968,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

969,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

969,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

968,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

968,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

969,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

3,874,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

3,874,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

3,874,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

3,367,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,093,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

14,154,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

11,874,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

11,513,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

9,623,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

16,894,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

43,241,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

54,295,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

44,674,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

55,305,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

GoodwillUSD——92,339,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

As of 2025-09-30

117,268,000
Source

10-Q · 2024-11-06 · 0000950170-24-121840

As of 2024-09-30

92,339,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

As of 2026-06-30

92,339,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

As of 2025-06-30

92,339,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

As of 2026-03-31

92,339,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

As of 2025-03-31

92,339,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

As of 2025-12-31

117,268,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

As of 2024-12-31

117,268,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

As of 2023-12-31

117,268,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

24,929,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

24,929,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——56,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

18,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

-162,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

-33,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

40,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

108,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

41,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

267,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

-108,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

-5,388,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Inventory Write-downUSD——3,258,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

2,596,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

541,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

387,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

—207,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

2025-01-01 to 2025-03-31

4,165,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

2,900,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

2,837,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

117,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-6,270,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

-9,923,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

-5,641,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

-10,860,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

-4,448,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

-40,184,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

-60,558,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

-33,643,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

-34,587,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

-96,322,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Operating ExpensesUSD——16,596,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

25,194,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

22,681,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

24,353,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

20,215,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

29,922,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

88,916,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

102,110,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

92,688,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

105,599,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-78,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

-187,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

-68,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

-220,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

-75,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

-462,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

154,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

-116,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

595,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————913,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

186,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——36,202,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

40,510,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

39,844,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

38,308,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

38,683,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

41,344,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

152,326,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

174,885,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

236,838,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

167,821,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-7,027,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

-11,737,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

-6,461,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

-11,685,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

-5,094,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

-41,289,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

-63,976,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

-41,772,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

-43,159,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

-104,251,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-78,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

-187,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

-68,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

-220,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

-75,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

-462,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

154,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

-116,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

595,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-6,214,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

-9,905,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

-5,803,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

-10,893,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

-4,408,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

-40,076,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

-60,517,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

-33,376,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

-34,695,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

-101,710,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——56,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

18,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

-162,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

-33,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

40,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

108,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

41,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

267,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

-108,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

-5,388,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-6,270,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

-9,923,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

-5,641,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

-10,860,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

-4,448,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

-40,184,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

-60,558,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

-33,643,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

-34,587,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

-96,322,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.03
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

-0.06
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

-0.32
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

-0.17
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

-0.17
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

-0.49
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.03
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

-0.06
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

-0.32
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

-0.17
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

-0.17
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

-0.49
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——188,376,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

198,731,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

192,414,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

188,755,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

191,654,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

192,419,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

189,679,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

199,181,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

200,700,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

195,575
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——188,376,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

198,731,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

192,414,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

188,755,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

191,654,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

192,419,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

189,679,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

199,181,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

200,700,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

195,575
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——968,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

969,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

969,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

968,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

968,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

969,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

3,874,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

3,874,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

3,874,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

3,367,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————113,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

226,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

65,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

332,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,093,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

14,154,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

11,874,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

11,513,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

9,623,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

16,894,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

43,241,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

54,295,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

44,674,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

55,305,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

24,929,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

24,929,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD————89,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

89,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

99,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

103,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

378,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

———
Interest Income (Expense), NetUSD——891,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

2,019,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

—1,012,000
Source

10-Q · 2025-08-06 · 0000950170-25-103553

2025-04-01 to 2025-06-30

—1,200,000
Source

10-Q · 2025-05-07 · 0000950170-25-065034

2025-01-01 to 2025-03-31

—8,242,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

8,580,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

1,946,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD————815,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

1,101,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

860,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

1,303,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

4,299,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——16,596,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

25,194,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

22,681,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

24,353,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

20,215,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

29,922,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

88,916,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

102,110,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

92,688,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

105,599,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——6,149,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

6,596,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

5,582,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

6,465,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

6,146,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

8,258,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

26,224,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

29,369,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

28,805,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

29,422,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——4,354,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2025-07-01 to 2025-09-30

4,444,000
Source

10-Q · 2025-11-05 · 0001193125-25-265821

2024-07-01 to 2024-09-30

5,225,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2026-04-01 to 2026-06-30

6,375,000
Source

10-Q · 2026-08-05 · 0001193125-26-333924

2025-04-01 to 2025-06-30

4,446,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2026-01-01 to 2026-03-31

4,770,000
Source

10-Q · 2026-05-06 · 0001193125-26-207630

2025-01-01 to 2025-03-31

19,451,000
Source

10-K · 2026-03-04 · 0001193125-26-089953

2025-01-01 to 2025-12-31

18,446,000
Source

10-K · 2025-03-05 · 0000950170-25-033086

2024-01-01 to 2024-12-31

19,209,000
Source

10-K · 2024-03-05 · 0000950170-24-025423

2023-01-01 to 2023-12-31

20,872,000
Source

10-K · 2023-03-08 · 0000950170-23-006749

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

smrt-ex99_1.htm · 8-K · 2026-11-04

Exhibit 99.1 SmartRent Reports Third Quarter 2026 Financial Results Revenue Growth and Higher Margins Power Increasing Investment in Growth, Technology, and the Company's March to One Million Installed Units Phoenix, Ariz., November 4, 2026 - (BUSINESS WIRE) - SmartRent, Inc. (NYSE: SMRT) (“SmartRent” or the “Company”), a market-leading building intelligence provider delivering innovative data, technology and workflow solutions for the rental housing industry, today reported financial results…

8-K · 2026-11-04 · 0001193125-26-446250

Read attachment ↗
smrt-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 smrt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 SmartRent Reports Second Quarter 2026 Financial Results Accelerating Revenue Growth Trend Supports March to One Million Installed Units Improving Profitability Powers Investment in Growth and Capital Returns Phoenix, Ariz., August 5, 2026 - (BUSINESS WIRE) - SmartRent, Inc. (NYSE: SMRT) (“SmartRent” or the “Company”), the market leading provider of innovative technology, data, and workflow solutions for the rental housing industry, …

8-K · 2026-08-05 · 0001193125-26-333913

Read attachment ↗
smrt-ex99_2.htm · S-8 · 2026-05-18

EXHIBIT 99.2 SMARTRENT, INC. 2021 EMPLOYEE STOCK PURCHASE PLAN (Amended and Restated May 12, 2026) EXHIBIT 99.2 TABLE OF CONTENTS Page 1. Establishment, Purpose and Term of Plan. 1 1.1 Establishment 1 1.2 Purpose 1 1.3 Term of Plan 1 2. Definitions and Construction. …

S-8 · 2026-05-18 · 0001193125-26-228018

Read attachment ↗
smrt-ex99_1.htm · 8-K · 2026-05-06

EX-99.1 2 smrt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 SmartRent Reports First Quarter 2026 Financial Results Annual Recurring Revenue ("ARR") increased 9% as Units Deployed Grew 10% Year Over Year; Company Delivers Second Straight Quarter of Positive Adjusted EBITDA and Significantly Reduced Net Loss Phoenix, Ariz., May 6, 2026 - (BUSINESS WIRE) - SmartRent, Inc. (NYSE: SMRT) (“SmartRent” or the “Company”), a leading provider of smart communities and operations solutions for the rental…

8-K · 2026-05-06 · 0001193125-26-207626

Read attachment ↗
smrt-ex99_1.htm · 8-K · 2026-02-05

Exhibit 99.1 SmartRent Provides Update on Fourth Quarter 2025 Financial Results Delivers Revenue Growth and Achieves Run Rate Cash Flow Neutrality Phoenix, Ariz., February 5, 2026 - (BUSINESS WIRE) - SmartRent, Inc. (NYSE: SMRT) (“SmartRent” or the “Company”), a leading provider of smart communities solutions and smart operations solutions for the rental housing industry, today reported selected preliminary unaudited financial results and key metrics for the three months ended December 31, 20…

8-K · 2026-02-05 · 0001193125-26-038602

Read attachment ↗

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