Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

NewHold Investment Corp. Unit · NHICU

NHICUNASDAQUnitHistorical · closed Oct 20, 2021CIK 1805385Updated Oct 7, 2026

Company: Evolv Technologies Holdings, Inc. →

Name history
NewHold Investment Corp. · through Jun 29, 2021
Current security for this SEC filerEVLV · NASDAQ

NHICU price & chart

Provider market data
Historical security

This listing closed Oct 20, 2021. Live provider charts are shown only for current listings.

Current security: EVLV

About the company

Evolv Technologies Holdings, Inc (NASDAQ: EVLV) is designed to transform human security to make a safer, faster, and better experience for the world’s most iconic venues and companies as well as schools, hospitals, and public spaces, using industry leading artificial intelligence (AI)-powered screening and analytics. Its mission is to transform security to create a safer world to live, work, learn, and play. Evolv has digitally transformed the gateways in many places where people gather by enabling seamless integration combined with powerful analytics and insights. Evolv’s advanced systems have scanned more than two billion people since 2019. Evolv has been awarded the U.S. Department of Homeland Security (DHS) SAFETY Act Designation as a Qualified Anti-Terrorism Technology (QATT) as well as the Security Industry Association (SIA) 2024 New Products and Solutions (NPS) Award in the Law Enforcement/Public Safety/Guarding Systems category, as well as Sport Business Journal’s (SBJ) 2024 awards for “Best In Fan Experience Technology” and “Best In Sports Technology”. Evolv®, Evolv Express®, Evolv Insights®, Evolv Visual Gun Detection™, Evolv eXpedite™, and Evolv Eva™ are registered trade…

8-K · 2025-07-30 · 0001104659-25-071952

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 4 filing

    4 · 2026-10-06 · 0001558255-26-000004

  2. 144 filing

    144 · 2026-09-11 · 0001628280-26-061515

  3. 4 filing

    4 · 2026-09-09 · 0001648814-26-000004

  4. 144 filing

    144 · 2026-08-19 · 0001628280-26-057886

  5. 4 filing

    4 · 2026-08-18 · 0001819303-26-000004

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-18 · 0002112008-26-000011

  2. S-8 filing

    S-8 · 2026-08-11 · 0001104659-26-094133

  3. 10-Q filing

    10-Q · 2026-08-11 · 0001805385-26-000049

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-11 · 0001805385-26-000047

  5. Other Events

    Items 8.01

    8-K · 2026-08-10 · 0001805385-26-000040

Financials

FY 2025 · USD
Revenue145,905,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

Net income-33,138,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

Operating income-48,463,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

Diluted EPS-0.2USD per share · FY 2025
Source

10-K · 2026-03-10 · 0001805385-26-000012

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
AssetsUSD304,289,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

278,466,000
Source

10-Q · 2025-04-28 · 0001628280-25-020353

As of 2024-09-30

302,023,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

280,422,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

As of 2025-06-30

268,517,000
Source

10-Q · 2024-08-08 · 0001628280-24-036182

As of 2024-06-30

304,639,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

255,982,000
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2025-03-31

282,260,000
Source

10-Q · 2024-05-09 · 0001628280-24-022282

As of 2024-03-31

304,409,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

280,004,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

As of 2024-03-31

298,720,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

348,115,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

Property, Plant and Equipment, NetUSD126,919,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

120,842,000
Source

10-Q · 2025-04-28 · 0001628280-25-020353

As of 2024-09-30

128,962,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

125,478,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

As of 2025-06-30

120,045,000
Source

10-Q · 2024-08-08 · 0001628280-24-036182

As of 2024-06-30

127,839,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

129,681,000
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2025-03-31

129,342,000
Source

10-Q · 2024-05-09 · 0001628280-24-022282

As of 2024-03-31

127,522,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

129,513,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

As of 2024-03-31

112,921,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

44,707,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD31,504,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

46,033,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2024-09-30

52,696,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

36,942,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2025-06-30

35,698,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

As of 2024-06-30

56,081,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

25,089,000
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2025-03-31

44,596,000
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2024-03-31

49,150,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

44,596,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

As of 2024-03-31

67,162,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

229,783,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD48,883,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

34,855,000
Source

10-Q · 2025-04-28 · 0001628280-25-020353

As of 2024-09-30

39,575,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

41,802,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

As of 2025-06-30

36,428,000
Source

10-Q · 2024-08-08 · 0001628280-24-036182

As of 2024-06-30

42,713,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

34,475,000
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2025-03-31

22,030,000
Source

10-Q · 2024-05-09 · 0001628280-24-022282

As of 2024-03-31

30,841,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

19,657,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

As of 2024-03-31

22,611,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

31,920,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

Inventory, NetUSD8,770,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

16,276,000
Source

10-Q · 2025-04-28 · 0001628280-25-020353

As of 2024-09-30

8,660,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

12,142,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

As of 2025-06-30

18,604,000
Source

10-Q · 2024-08-08 · 0001628280-24-036182

As of 2024-06-30

8,256,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

10,056,000
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2025-03-31

11,007,000
Source

10-Q · 2024-05-09 · 0001628280-24-022282

As of 2024-03-31

9,317,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

11,513,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

As of 2024-03-31

9,507,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

10,257,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

Assets, CurrentUSD151,641,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

134,401,000
Source

10-Q · 2025-04-28 · 0001628280-25-020353

As of 2024-09-30

149,407,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

133,081,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

As of 2025-06-30

137,899,000
Source

10-Q · 2024-08-08 · 0001628280-24-036182

As of 2024-06-30

151,979,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

103,769,000
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2025-03-31

141,802,000
Source

10-Q · 2024-05-09 · 0001628280-24-022282

As of 2024-03-31

151,302,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

138,103,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

As of 2024-03-31

175,844,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

292,584,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD30,593,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

21,050,000
Source

10-Q · 2025-04-28 · 0001628280-25-020353

As of 2024-09-30

29,686,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

35,756,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

As of 2025-06-30

19,912,000
Source

10-Q · 2024-08-08 · 0001628280-24-036182

As of 2024-06-30

33,094,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

17,958,000
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2025-03-31

20,700,000
Source

10-Q · 2024-05-09 · 0001628280-24-022282

As of 2024-03-31

35,169,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

20,695,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

As of 2024-03-31

16,954,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

14,388,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD12,730,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

14,297,000
Source

10-Q · 2025-04-28 · 0001628280-25-020353

As of 2024-09-30

11,428,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

13,149,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

As of 2025-06-30

2,161,000
Source

10-Q · 2024-08-08 · 0001628280-24-036182

As of 2024-06-30

11,871,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

13,569,000
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2025-03-31

2,535,000
Source

10-Q · 2024-05-09 · 0001628280-24-022282

As of 2024-03-31

12,303,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

2,535,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

As of 2024-03-31

1,195,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

1,673,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

Other Assets, NoncurrentUSD4,859,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

869,000
Source

10-Q · 2025-04-28 · 0001628280-25-020353

As of 2024-09-30

4,503,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

538,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

As of 2025-06-30

865,000
Source

10-Q · 2024-08-08 · 0001628280-24-036182

As of 2024-06-30

5,210,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

653,000
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2025-03-31

999,000
Source

10-Q · 2024-05-09 · 0001628280-24-022282

As of 2024-03-31

5,400,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

999,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

As of 2024-03-31

1,202,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

1,835,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD202,053,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

149,481,000
Source

10-Q · 2025-04-28 · 0001628280-25-020353

As of 2024-09-30

183,165,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

187,772,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

As of 2025-06-30

115,444,000
Source

10-Q · 2024-08-08 · 0001628280-24-036182

As of 2024-06-30

183,965,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

134,921,000
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2025-03-31

140,671,000
Source

10-Q · 2024-05-09 · 0001628280-24-022282

As of 2024-03-31

184,987,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

140,226,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

As of 2024-03-31

152,397,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

121,130,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

0
Source

10-Q · 2025-04-28 · 0001628280-25-020353

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001805385-25-000009

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001628280-24-036182

As of 2024-06-30

0
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

0
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001628280-24-022282

As of 2024-03-31

0
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

0
Source

10-K · 2025-04-28 · 0001628280-25-020355

As of 2024-03-31

0
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

0
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

Common Stock, Value, IssuedUSD17,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

16,000
Source

10-Q · 2025-04-28 · 0001628280-25-020353

As of 2024-09-30

18,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

17,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

As of 2025-06-30

16,000
Source

10-Q · 2024-08-08 · 0001628280-24-036182

As of 2024-06-30

18,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

16,000
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2025-03-31

16,000
Source

10-Q · 2024-05-09 · 0001628280-24-022282

As of 2024-03-31

18,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

16,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

As of 2024-03-31

15,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

15,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

Additional Paid in CapitalUSD501,040,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

468,041,000
Source

10-Q · 2025-04-28 · 0001628280-25-020353

As of 2024-09-30

521,062,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

489,684,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

As of 2025-06-30

459,745,000
Source

10-Q · 2024-08-08 · 0001628280-24-036182

As of 2024-06-30

513,580,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

477,476,000
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2025-03-31

451,731,000
Source

10-Q · 2024-05-09 · 0001628280-24-022282

As of 2024-03-31

507,347,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

451,731,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

As of 2024-03-31

444,825,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

419,190,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-398,684,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

-338,944,000
Source

10-Q · 2025-04-28 · 0001628280-25-020353

As of 2024-09-30

-402,109,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

-396,888,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

As of 2025-06-30

-306,646,000
Source

10-Q · 2024-08-08 · 0001628280-24-036182

As of 2024-06-30

-392,811,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

-356,353,000
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2025-03-31

-310,108,000
Source

10-Q · 2024-05-09 · 0001628280-24-022282

As of 2024-03-31

-387,802,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

-311,919,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

As of 2024-03-31

-298,464,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

-192,210,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-137,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

-128,000
Source

10-Q · 2025-04-28 · 0001628280-25-020353

As of 2024-09-30

-113,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

-163,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

As of 2025-06-30

-42,000
Source

10-Q · 2024-08-08 · 0001628280-24-036182

As of 2024-06-30

-113,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

-78,000
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2025-03-31

-50,000
Source

10-Q · 2024-05-09 · 0001628280-24-022282

As of 2024-03-31

-141,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

-50,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

As of 2024-03-31

-53,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

-10,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD102,236,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

128,985,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2024-09-30

118,858,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

92,650,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2025-06-30

151,218,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

As of 2024-06-30

120,674,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

121,061,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2025-03-31

139,778,000
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2024-03-31

119,422,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

139,778,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

As of 2024-03-31

146,323,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

226,985,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

Liabilities and EquityUSD304,289,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

278,466,000
Source

10-Q · 2025-04-28 · 0001628280-25-020353

As of 2024-09-30

302,023,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

280,422,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

As of 2025-06-30

268,517,000
Source

10-Q · 2024-08-08 · 0001628280-24-036182

As of 2024-06-30

304,639,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

255,982,000
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2025-03-31

282,260,000
Source

10-Q · 2024-05-09 · 0001628280-24-022282

As of 2024-03-31

304,409,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

280,004,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

As of 2024-03-31

298,720,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

348,115,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD119,347,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

89,475,000
Source

10-Q · 2025-04-28 · 0001628280-25-020353

As of 2024-09-30

126,849,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

142,887,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

As of 2025-06-30

79,409,000
Source

10-Q · 2024-08-08 · 0001628280-24-036182

As of 2024-06-30

125,864,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

94,398,000
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2025-03-31

79,922,000
Source

10-Q · 2024-05-09 · 0001628280-24-022282

As of 2024-03-31

122,976,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

76,366,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

As of 2024-03-31

82,046,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

59,126,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,765,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

2,191,000
Source

10-Q · 2025-04-28 · 0001628280-25-020353

As of 2024-09-30

3,116,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

2,716,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

As of 2025-06-30

1,754,000
Source

10-Q · 2024-08-08 · 0001628280-24-036182

As of 2024-06-30

3,116,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

2,416,000
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2025-03-31

1,713,000
Source

10-Q · 2024-05-09 · 0001628280-24-022282

As of 2024-03-31

2,989,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

1,713,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

As of 2024-03-31

1,391,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

1,114,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

Accounts Payable, CurrentUSD4,724,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

8,619,000
Source

10-Q · 2025-04-28 · 0001628280-25-020353

As of 2024-09-30

12,252,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

11,804,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

As of 2025-06-30

5,574,000
Source

10-Q · 2024-08-08 · 0001628280-24-036182

As of 2024-06-30

17,089,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

7,115,000
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2025-03-31

15,584,000
Source

10-Q · 2024-05-09 · 0001628280-24-022282

As of 2024-03-31

9,770,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

15,649,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

As of 2024-03-31

17,400,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

18,194,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD11,107,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

12,372,000
Source

10-Q · 2025-04-28 · 0001628280-25-020353

As of 2024-09-30

9,715,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

11,550,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

As of 2025-06-30

566,000
Source

10-Q · 2024-08-08 · 0001628280-24-036182

As of 2024-06-30

10,190,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

11,983,000
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2025-03-31

980,000
Source

10-Q · 2024-05-09 · 0001628280-24-022282

As of 2024-03-31

10,654,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

980,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

As of 2024-03-31

0
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

892,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD56,200,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

56,000,000
Source

10-Q · 2025-04-28 · 0001628280-25-020353

As of 2024-09-30

62,600,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

36,900,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

As of 2025-06-30

—61,100,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

35,000,000
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2025-03-31

—69,000,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD28,528,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

—28,737,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

——28,665,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

——28,596,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

—0
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

19,683,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

—0
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

——0
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

——0
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

—0
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

10,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD28,528,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

—28,737,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

——28,665,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

——28,596,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

—0
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

19,683,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——6,500,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

4,600,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

7,100,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

5,800,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

6,801,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

5,530,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

24,340,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

17,375,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

9,932,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

5,465,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,587,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

4,879,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

21,096,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

24,756,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

24,151,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

22,498,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————11,872,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

6,124,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

2,315,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

6,997,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

-8,927,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

25,593,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-1,657,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

-7,172,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

-9,118,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

7,852,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

644,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

8,495,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————7,614,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

2,780,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

3,775,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

192,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

-5,963,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

7,661,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

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

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,179,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

-2,539,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

18,669,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

-30,853,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

-9,801,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

-74,728,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————9,760,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

-9,361,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

-41,826,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

-1,399,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

-123,113,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

-23,881,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————322,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

20,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

35,401,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

1,809,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

-29,664,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

20,510,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD—————————0
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

31,876,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————6,931,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

-11,926,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

12,135,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

-30,422,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

-162,621,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

-78,109,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——31,504,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

46,308,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2024-09-30

53,429,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

36,942,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2025-06-30

56,081,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

25,089,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2025-03-31

49,150,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

37,015,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

As of 2024-12-31

67,437,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

As of 2023-12-31

230,058,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————446,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

1,249,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

710,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

581,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————28,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

-46,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

-109,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

21,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

-43,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

-10,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——5,390,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

7,507,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

6,853,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

5,547,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

5,587,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

4,879,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

21,096,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

24,756,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

24,151,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

22,498,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——1,000,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

—900,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

800,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

3,900,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

1,700,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, and Short-term InvestmentsUSD——56,200,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

As of 2025-09-30

56,000,000
Source

10-Q · 2025-04-28 · 0001628280-25-020353

As of 2024-09-30

62,600,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

As of 2026-06-30

36,900,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

As of 2025-06-30

61,100,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

As of 2026-03-31

35,000,000
Source

10-Q · 2025-05-20 · 0001628280-25-026845

As of 2025-03-31

69,000,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

As of 2025-12-31

51,900,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

As of 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——-1,900,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

-100,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

-1,300,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

-184,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

-321,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

-3,787,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

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

10-Q · 2025-04-28 · 0001628280-25-020353

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

-626,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——12,579,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

13,976,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

14,027,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

17,238,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

13,515,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

14,972,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

54,858,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

56,634,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

42,091,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

37,719,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

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

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

983,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

-37,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

63,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

62,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

51,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——713,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

965,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

962,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

1,732,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————60,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

2,891,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

2,578,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

1,612,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

1,582,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——436,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

628,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

488,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

224,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

515,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

389,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

1,536,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

2,942,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

6,227,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

3,165,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,796,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

-30,443,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

-9,298,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

-40,535,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

-5,009,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

-1,689,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

-33,138,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

-54,017,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

-106,254,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

-86,406,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,796,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

-30,443,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

-9,298,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

-40,535,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

-5,009,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

-1,689,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

-33,138,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

-54,017,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

-106,254,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

-86,406,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——6,800,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

-11,291,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

1,253,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

-23,043,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

3,426,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

12,763,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

15,387,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

28,290,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

-17,941,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

16,155,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Operating ExpensesUSD——29,902,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

34,961,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

32,503,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

33,711,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

32,071,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

33,539,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

123,765,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

141,595,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

122,091,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

104,290,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——22,685,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

17,909,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

24,785,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

20,200,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

23,148,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

19,237,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

83,839,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

65,046,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

37,247,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

17,569,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-44,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

34,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

-17,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

136,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

-37,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

25,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

99,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

-83,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

-84,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

-64,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

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

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————26,316,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

1,876,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

29,683,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————322,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

20,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

9,085,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

1,809,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

668,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

827,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs———————
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

————
Restructuring Costs————
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

————————

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——42,850,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

27,360,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

43,753,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

32,544,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

46,328,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

32,007,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

145,905,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

103,865,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

80,418,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

55,195,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-8,596,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

-19,152,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

-10,551,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

-17,493,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

-8,472,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

-14,389,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

-48,463,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

-82,307,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

-88,262,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

-102,561,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-44,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

34,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

-17,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

136,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

-37,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

25,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

99,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

-83,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

-84,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

-64,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,796,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

-30,443,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

-9,298,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

-40,536,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

-5,046,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

-1,626,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

-33,076,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

-54,017,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

-106,203,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

-86,406,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

-37,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

63,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

62,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

51,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,796,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

-30,443,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

-9,298,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

-40,535,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

-5,009,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

-1,689,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

-33,138,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

-54,017,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

-106,254,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

-86,406,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.01
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

-0.19
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

-0.25
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

-0.2
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

-0.34
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

-0.71
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

-0.6
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.01
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

-0.19
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

-0.25
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

-0.2
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

-0.34
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

-0.71
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

-0.6
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——172,790,098
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

157,709,229
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

180,103,260
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

165,252,554
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

177,057,656
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

160,808,391
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

168,419,211
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

156,573,886
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

149,168,105
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

143,858,668
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——172,790,098
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

157,709,229
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

180,103,260
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

165,252,554
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

177,057,656
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

160,808,391
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

168,419,211
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

156,573,886
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

149,168,105
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

143,858,668
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——713,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

965,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

962,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

1,732,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

——
Additional Financial Items
Capitalized Computer Software, AmortizationUSD——1,000,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

—900,000
Source

10-Q · 2025-08-14 · 0001805385-25-000009

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

800,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

3,900,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

1,700,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————62,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

51,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——12,579,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

13,976,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

14,027,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

17,238,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

13,515,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

14,972,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

54,858,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

56,634,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

42,091,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

37,719,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Gross ProfitUSD——21,306,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

15,809,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

21,952,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

16,218,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

23,599,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

19,150,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

75,302,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

59,288,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

33,829,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

1,729,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-33,192,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

-54,046,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

-106,261,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

-85,760,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————654,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

712,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——436,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

628,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

488,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

224,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

515,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

389,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

1,536,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

2,942,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

6,227,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

3,165,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,796,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

-30,443,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

-9,298,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

-40,535,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

-5,009,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

-1,689,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

-33,138,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

-54,017,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

-106,254,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

-86,406,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——6,800,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

-11,291,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

1,253,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

-23,043,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

3,426,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

12,763,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

15,387,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

28,290,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

-17,941,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

16,155,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Operating ExpensesUSD——29,902,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

34,961,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

32,503,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

33,711,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

32,071,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

33,539,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

123,765,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

141,595,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

122,091,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

104,290,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——22,685,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

17,909,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

24,785,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

20,200,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

23,148,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

19,237,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

83,839,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

65,046,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

37,247,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

17,569,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——5,608,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

5,810,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

5,781,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

4,737,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

5,885,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

4,862,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

20,619,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

23,446,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

24,455,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

18,771,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——11,715,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2025-07-01 to 2025-09-30

14,966,000
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

12,695,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2026-04-01 to 2026-06-30

11,736,000
Source

10-Q · 2026-08-11 · 0001805385-26-000049

2025-04-01 to 2025-06-30

12,671,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2026-01-01 to 2026-03-31

11,043,000
Source

10-Q · 2026-05-12 · 0001805385-26-000028

2025-01-01 to 2025-03-31

45,626,000
Source

10-K · 2026-03-10 · 0001805385-26-000012

2025-01-01 to 2025-12-31

61,291,000
Source

10-K · 2025-04-28 · 0001628280-25-020355

2024-01-01 to 2024-12-31

55,223,000
Source

10-K · 2024-02-29 · 0001628280-24-008053

2023-01-01 to 2023-12-31

46,639,000
Source

10-K · 2023-03-24 · 0001628280-23-009178

2022-01-01 to 2022-12-31

Restructuring Costs————
Source

10-Q · 2025-11-13 · 0001805385-25-000017

2024-07-01 to 2024-09-30

————————
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic————
Source

10-Q · 2025-04-28 · 0001628280-25-020353

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-14 · 0001805385-25-000009

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-258748

POS AM · 2026-04-01 · 0001104659-26-038526

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

Filing attachments

tm2521918d1_ex99-1.htm · 8-K · 2025-07-30

EX-99.1 3 tm2521918d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Evolv Technology Secures Up to $75 Million in Non-Dilutive Debt Financing - New Facility Supports Growing Demand for Company’s Long Term Subscription Model - Waltham, Massachusetts - July 30, 2025 - Evolv Technologies Holdings, Inc (NASDAQ: EVLV), a leading security technology company pioneering AI-based solutions designed to help create safer experiences, today announced that it has entered into a new $75 million credit facility…

8-K · 2025-07-30 · 0001104659-25-071952

Read attachment ↗
tm2512772d1_ex99-1.htm · 8-K · 2025-04-23

EX-99.1 3 tm2512772d1_ex99-1.htm EXHIBIT 99.1 Evolv Technology Appoints Chris Kutsor as Chief Financial Officer - Evolv Welcomes Proven High-Tech Public Company CFO as Company Enters New Stage of Growth - WALTHAM, Mass. April 23, 2025 -- Evolv Technologies Holdings, Inc. (NASDAQ: EVLV), a leading security technology company pioneering AI-based solutions designed to help create safer experiences, today announced the appointment of Mr. Chris Kutsor as Chief Financial Officer. The appointment…

8-K · 2025-04-23 · 0001104659-25-037732

Read attachment ↗
tm2512772d1_ex99-1.htm · 8-K · 2025-04-22

EX-99.1 2 tm2512772d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Evolv Receives Expected Nasdaq Delinquency Notification - No Immediate Effect on the Company’s Securities Listed on Nasdaq - Waltham, Massachusetts - April 22, 2025 - Evolv Technologies Holdings, Inc. (NASDAQ: EVLV), a leading security technology company pioneering AI-based solutions designed to create safer experiences, today announced it received an expected delinquency notification letter (the “Notice”) from the Listing Qualifi…

8-K · 2025-04-22 · 0001104659-25-037530

Read attachment ↗
tm255320d1_ex99-1.htm · 8-K · 2025-02-04

EX-99.1 2 tm255320d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Investor Relations: Media Relations: Brian Norris Alex Ozerkis Senior Vice President of Finance and Investor Relations Vice President of Corporate Communications bnorris@evolvtechnology.com aozerkis@evolvtechnology.com ────────────────────────────────────────────────────────────────────────────…

8-K · 2025-02-04 · 0001104659-25-008892

Read attachment ↗
tm254333d1_ex99-1.htm · 8-K · 2025-01-24

EX-99.1 2 tm254333d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Investor Relations: Media Relations: Brian Norris Alex Ozerkis Senior Vice President of Finance and Investor Relations Vice President of Corporate Communications bnorris@evolvtechnology.com aozerkis@evolvtechnology.com ────────────────────────────────────────────────────────────────────────────…

8-K · 2025-01-24 · 0001104659-25-005796

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.