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Security

AKERNA CORP WT EXP 06/17/2024 · KERNW

KERNWOTCWarrantHistorical · closed Jun 17, 2024CIK 1755953Updated Nov 6, 2026

Company: American Bitcoin Corp. →

Name history
American Bitcoin Corp. /DE/ · through Sep 5, 2025Gryphon Digital Mining, Inc. · through Sep 3, 2025Akerna Corp. · through Feb 13, 2024MTech Acquisition Holdings Inc. · through Jun 12, 2019
Current security for this SEC filerABTC · NASDAQ

KERNW price & chart

Provider market data
Historical security

This listing closed Jun 17, 2024. Live provider charts are shown only for current listings.

Current security: ABTC

About the company

American Bitcoin Corp., a majority-owned subsidiary of Hut 8 Corp., is a Bitcoin accumulation platform focused on building America’s Bitcoin infrastructure. The Company delivers institutional-grade exposure to Bitcoin through an industry-first business model that integrates scaled self-mining operations with disciplined accumulation strategies. For more information, visit abtc.com and follow the Company on X at @ABTC.

8-K · 2026-11-04 · 0001193125-26-447441

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue185,164,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

Net income-153,171,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-227,988,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

Diluted EPS-0.17USD per share · FY 2025
Source

10-K · 2026-03-27 · 0001193125-26-127278

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
AssetsUSD1,162,821,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

As of 2025-09-30

7,545,000
Source

10-Q · 2024-11-13 · 0001213900-24-097500

As of 2024-09-30

1,309,423,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

As of 2026-06-30

6,197,000
Source

10-Q · 2025-08-14 · 0001213900-25-076632

As of 2025-06-30

11,448,000
Source

10-Q · 2024-08-14 · 0001213900-24-068996

As of 2024-06-30

1,303,995,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

As of 2026-03-31

8,979,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

As of 2025-03-31

17,782,000
Source

10-Q · 2024-05-14 · 0001213900-24-042504

As of 2024-03-31

1,246,512,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

As of 2025-12-31

7,632,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

As of 2024-12-31

1,358,087
Source

10-K · 2024-04-01 · 0001213900-24-028732

As of 2023-12-31

19,468,492
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

Property, Plant and Equipment, NetUSD370,823,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

As of 2025-09-30

4,737,000
Source

10-Q · 2024-11-13 · 0001213900-24-097500

As of 2024-09-30

313,057,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

As of 2026-06-30

2,011,000
Source

10-Q · 2025-08-14 · 0001213900-25-076632

As of 2025-06-30

7,634,000
Source

10-Q · 2024-08-14 · 0001213900-24-068996

As of 2024-06-30

323,932,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

As of 2026-03-31

2,609,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

As of 2025-03-31

10,167,000
Source

10-Q · 2024-05-14 · 0001213900-24-042504

As of 2024-03-31

341,724,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

As of 2025-12-31

2,994,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

As of 2024-12-31

21,689
Source

10-K · 2024-04-01 · 0001213900-24-028732

As of 2023-12-31

48,879
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

GoodwillUSD151,779,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

As of 2025-09-30

—154,426,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

As of 2026-06-30

——154,426,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

As of 2026-03-31

——154,426,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

As of 2025-12-31

——1,708,303
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD998,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

As of 2025-09-30

100,000
Source

10-Q · 2024-11-13 · 0001213900-24-097500

As of 2024-09-30

—100,000
Source

10-Q · 2025-08-14 · 0001213900-25-076632

As of 2025-06-30

100,000
Source

10-Q · 2024-08-14 · 0001213900-24-068996

As of 2024-06-30

—100,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

As of 2025-03-31

100,000
Source

10-Q · 2024-05-14 · 0001213900-24-042504

As of 2024-03-31

—100,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

As of 2024-12-31

—2,164,722
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—368,000
Source

10-Q · 2024-11-13 · 0001213900-24-097500

As of 2024-09-30

—678,000
Source

10-Q · 2025-08-14 · 0001213900-25-076632

As of 2025-06-30

1,219,000
Source

10-Q · 2024-08-14 · 0001213900-24-068996

As of 2024-06-30

—318,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

As of 2025-03-31

1,737,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

As of 2024-03-31

—735,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

As of 2024-12-31

768,461
Source

10-K · 2024-04-01 · 0001213900-24-028732

As of 2023-12-31

877,755
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—1,000
Source

10-Q · 2024-11-13 · 0001213900-24-097500

As of 2024-09-30

——1,000
Source

10-Q · 2024-08-14 · 0001213900-24-068996

As of 2024-06-30

—175,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

As of 2025-03-31

290,000
Source

10-Q · 2024-05-14 · 0001213900-24-042504

As of 2024-03-31

——147,855
Source

10-K · 2024-04-01 · 0001213900-24-028732

As of 2023-12-31

674,626
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

Assets, CurrentUSD10,919,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

As of 2025-09-30

1,688,000
Source

10-Q · 2024-11-13 · 0001213900-24-097500

As of 2024-09-30

25,740,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

As of 2026-06-30

2,955,000
Source

10-Q · 2025-08-14 · 0001213900-25-076632

As of 2025-06-30

3,244,000
Source

10-Q · 2024-08-14 · 0001213900-24-068996

As of 2024-06-30

13,954,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

As of 2026-03-31

4,004,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

As of 2025-03-31

7,095,000
Source

10-Q · 2024-05-14 · 0001213900-24-042504

As of 2024-03-31

8,924,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

As of 2025-12-31

2,275,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

As of 2024-12-31

1,336,398
Source

10-K · 2024-04-01 · 0001213900-24-028732

As of 2023-12-31

14,892,032
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD———————708,000
Source

10-Q · 2024-05-14 · 0001213900-24-042504

As of 2024-03-31

——420,082
Source

10-K · 2024-04-01 · 0001213900-24-028732

As of 2023-12-31

1,209,623
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD174,647,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

As of 2025-09-30

—161,292,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

As of 2026-06-30

——169,997,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

As of 2026-03-31

——166,684,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD587,368,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

As of 2025-09-30

—637,351,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

As of 2026-06-30

17,188,000
Source

10-Q · 2025-08-14 · 0001213900-25-076632

As of 2025-06-30

25,439,000
Source

10-Q · 2024-08-14 · 0001213900-24-068996

As of 2024-06-30

609,169,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

As of 2026-03-31

16,641,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

As of 2025-03-31

30,192,000
Source

10-Q · 2024-05-14 · 0001213900-24-042504

As of 2024-03-31

580,693,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

As of 2025-12-31

14,642,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

As of 2024-12-31

10,369,282
Source

10-K · 2024-04-01 · 0001213900-24-028732

As of 2023-12-31

24,294,020
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD—3,000
Source

10-Q · 2024-11-13 · 0001213900-24-097500

As of 2024-09-30

—6,000
Source

10-Q · 2025-08-14 · 0001213900-25-076632

As of 2025-06-30

3,000
Source

10-Q · 2024-08-14 · 0001213900-24-068996

As of 2024-06-30

—6,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

As of 2025-03-31

3,000
Source

10-Q · 2024-05-14 · 0001213900-24-042504

As of 2024-03-31

—5,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

As of 2024-12-31

52
Source

10-K · 2024-04-01 · 0001213900-24-028732

As of 2023-12-31

460
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

Additional Paid in CapitalUSD—49,271,000
Source

10-Q · 2024-11-13 · 0001213900-24-097500

As of 2024-09-30

——48,195,000
Source

10-Q · 2024-08-14 · 0001213900-24-068996

As of 2024-06-30

—————9,200,000
Source

10-K · 2024-04-01 · 0001213900-24-028732

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD6,906,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

As of 2025-09-30

-68,137,000
Source

10-Q · 2024-11-13 · 0001213900-24-097500

As of 2024-09-30

-191,491,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

As of 2026-06-30

-79,272,000
Source

10-Q · 2025-08-14 · 0001213900-25-076632

As of 2025-06-30

-62,189,000
Source

10-Q · 2024-08-14 · 0001213900-24-068996

As of 2024-06-30

-134,340,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

As of 2026-03-31

-74,015,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

As of 2025-03-31

-58,180,000
Source

10-Q · 2024-05-14 · 0001213900-24-042504

As of 2024-03-31

-52,548,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

As of 2025-12-31

-67,735,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

As of 2024-12-31

-179,144,015
Source

10-K · 2024-04-01 · 0001213900-24-028732

As of 2023-12-31

-167,565,846
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD——————————227,000
Source

10-K · 2024-04-01 · 0001213900-24-028732

As of 2023-12-31

347,100
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD575,453,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

As of 2025-09-30

697,540,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

As of 2024-09-30

672,072,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

As of 2026-06-30

339,725,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

As of 2025-06-30

-13,991,000
Source

10-Q · 2025-08-14 · 0001213900-25-076632

As of 2024-06-30

694,826,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

As of 2026-03-31

115,757,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

As of 2025-03-31

-12,410,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

As of 2024-03-31

665,819,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

As of 2025-12-31

-7,010,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

As of 2024-12-31

-9,011,195
Source

10-K · 2024-04-01 · 0001213900-24-028732

As of 2023-12-31

-4,825,528
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

Additional Paid in Capital, Common StockUSD568,455,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

As of 2025-09-30

—863,556,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

As of 2026-06-30

68,309,000
Source

10-Q · 2025-08-14 · 0001213900-25-076632

As of 2025-06-30

—829,060,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

As of 2026-03-31

66,402,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

As of 2025-03-31

45,767,000
Source

10-Q · 2024-05-14 · 0001213900-24-042504

As of 2024-03-31

718,270,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

As of 2025-12-31

60,050,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

As of 2024-12-31

164,583,630
Source

10-K · 2024-04-01 · 0001213900-24-028732

As of 2023-12-31

160,207,367
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

Liabilities and EquityUSD1,162,821,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

As of 2025-09-30

7,545,000
Source

10-Q · 2024-11-13 · 0001213900-24-097500

As of 2024-09-30

1,309,423,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

As of 2026-06-30

6,197,000
Source

10-Q · 2025-08-14 · 0001213900-25-076632

As of 2025-06-30

11,448,000
Source

10-Q · 2024-08-14 · 0001213900-24-068996

As of 2024-06-30

1,303,995,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

As of 2026-03-31

8,979,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

As of 2025-03-31

17,782,000
Source

10-Q · 2024-05-14 · 0001213900-24-042504

As of 2024-03-31

1,246,512,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

As of 2025-12-31

7,632,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

As of 2024-12-31

1,358,087
Source

10-K · 2024-04-01 · 0001213900-24-028732

As of 2023-12-31

19,468,492
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD148,120,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

As of 2025-09-30

26,408,000
Source

10-Q · 2024-11-13 · 0001213900-24-097500

As of 2024-09-30

136,674,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

As of 2026-06-30

11,910,000
Source

10-Q · 2025-08-14 · 0001213900-25-076632

As of 2025-06-30

25,439,000
Source

10-Q · 2024-08-14 · 0001213900-24-068996

As of 2024-06-30

110,960,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

As of 2026-03-31

11,310,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

As of 2025-03-31

30,192,000
Source

10-Q · 2024-05-14 · 0001213900-24-042504

As of 2024-03-31

111,594,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

As of 2025-12-31

9,258,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

As of 2024-12-31

10,369,282
Source

10-K · 2024-04-01 · 0001213900-24-028732

As of 2023-12-31

22,725,218
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

Operating Lease, Liability, CurrentUSD40,614,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

As of 2025-09-30

—76,205,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

As of 2026-06-30

——65,197,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

As of 2026-03-31

——51,595,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

As of 2025-12-31

———
Accounts Payable, CurrentUSD—5,759,000
Source

10-Q · 2024-11-13 · 0001213900-24-097500

As of 2024-09-30

—8,636,000
Source

10-Q · 2025-08-14 · 0001213900-25-076632

As of 2025-06-30

3,885,000
Source

10-Q · 2024-08-14 · 0001213900-24-068996

As of 2024-06-30

—6,856,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

As of 2025-03-31

5,120,000
Source

10-Q · 2024-05-14 · 0001213900-24-042504

As of 2024-03-31

1,957,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

As of 2025-12-31

5,514,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

As of 2024-12-31

2,165,342
Source

10-K · 2024-04-01 · 0001213900-24-028732

As of 2023-12-31

1,510,287
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD145,000,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

As of 2025-09-30

—128,935,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

As of 2026-06-30

——137,255,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

As of 2026-03-31

——136,800,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD—1,383,000
Source

10-Q · 2024-11-13 · 0001213900-24-097500

As of 2024-09-30

—3,061,000
Source

10-Q · 2025-08-14 · 0001213900-25-076632

As of 2025-06-30

2,481,000
Source

10-Q · 2024-08-14 · 0001213900-24-068996

As of 2024-06-30

—2,978,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

As of 2025-03-31

2,030,000
Source

10-Q · 2024-05-14 · 0001213900-24-042504

As of 2024-03-31

—3,531,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

As of 2024-12-31

——
Deferred Revenue, CurrentUSD——————————399,652
Source

10-K · 2024-04-01 · 0001213900-24-028732

As of 2023-12-31

568,771
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

Deferred Revenue, NoncurrentUSD———————————161,802
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

Deferred Tax Liabilities, NetUSD———————————1,713,666
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

Long-term DebtUSD——————————5,149,000
Source

10-K · 2024-04-01 · 0001213900-24-028732

As of 2023-12-31

1,407,000
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD———————23,042,000
Source

10-Q · 2024-05-14 · 0001213900-24-042504

As of 2024-03-31

——5,149,000
Source

10-K · 2024-04-01 · 0001213900-24-028732

As of 2023-12-31

13,200,000
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD———————————1,407,000
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

Deferred Income Tax Liabilities, Net—
Source

10-Q · 2025-11-14 · 0001193125-25-281390

As of 2025-09-30

———————————
Deferred Compensation Equity——
Source

10-Q · 2024-11-13 · 0001213900-24-097500

As of 2024-09-30

——————————

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———————————-79,057,610
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——15,215,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2025-07-01 to 2025-09-30

—28,237,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

9,951,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

26,620,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

6,424,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

58,239,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

11,179,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

918,898
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

7,834,712
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————296,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

2,145,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

2,145,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

1,588,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

403,501
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

873,929
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————175,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

2025-01-01 to 2025-03-31

—-486,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

-8,295
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

-197,647
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————18,840,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

——-675,290
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-42,510,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

-44,653,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

-79,608,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

-3,396,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

-5,888,352
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

-10,900,729
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————-894,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

——-400,000
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-61,761,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

5,992,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

-398,261,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

-2,747,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

1,237,362
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

-3,972,144
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————1,075,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

—31,884
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————————49
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

9,926
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————110,503,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

38,661,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

481,691,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

5,963,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

-2,767,405
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

8,635,827
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————————5,250,000
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————-417,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

2025-01-01 to 2025-03-31

—-180,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

-7,414,794
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

-6,259,271
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——7,976,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

As of 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-281390

As of 2024-09-30

18,354,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

As of 2026-06-30

205,925,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

As of 2025-06-30

10,054,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

As of 2026-03-31

1,581,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

As of 2025-03-31

3,822,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

As of 2025-12-31

735,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

As of 2024-12-31

768,461
Source

10-K · 2024-04-01 · 0001213900-24-028732

As of 2023-12-31

8,183,255
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————40,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

787,187
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

256,440
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————6,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

——-15,684
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————3,601
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

-22,225
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————800,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

436,000
Source

10-Q · 2025-08-14 · 0001213900-25-076632

As of 2025-05-29

300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

2,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD————————0
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

——5,600,000
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

DepreciationUSD——15,200,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2025-07-01 to 2025-09-30

4,300,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2024-07-01 to 2024-09-30

28,200,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

26,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

6,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

58,200,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

11,179,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

27,883
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

46,716
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————26,620,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

6,424,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

58,239,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

———
Derivative, Gain (Loss) on Derivative, NetUSD———————————63,178
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD——————————212,601
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

—
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD——————————-3,188,101
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

—
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD———————-66,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

2025-01-01 to 2025-03-31

—-288,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——————————22,506
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

14,553
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD—————-83,000
Source

10-Q · 2025-08-14 · 0001213900-25-076632

2025-04-01 to 2025-06-30

———-146,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of DerivativesUSD——-1,999,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2025-07-01 to 2025-09-30

2,704,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2024-07-01 to 2024-09-30

18,315,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

37,292,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

20,862,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

56,318,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD————0
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

—-2,454,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

-2,454,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

———
Gain (Loss) Related to Litigation SettlementUSD———————449,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

2025-01-01 to 2025-03-31

—6,248,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——8,052,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2025-07-01 to 2025-09-30

4,812,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2024-07-01 to 2024-09-30

7,672,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

3,642,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

6,908,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

14,368,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

33,394,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

11,267,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

5,677,485
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

8,344,613
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

GoodwillUSD——151,779,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

As of 2025-09-30

—154,426,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

As of 2026-06-30

—154,426,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

As of 2026-03-31

—154,426,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

As of 2025-12-31

——1,708,303
Source

10-K · 2023-03-21 · 0001213900-23-021526

As of 2022-12-31

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

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

——31,135,994
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

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

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-8,602,669
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

-58,625,436
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——3,475,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2025-07-01 to 2025-09-30

-576,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2024-07-01 to 2024-09-30

————-153,171,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

——-12,919
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-2,975,500
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

-20,432,174
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———————————-20,432,174
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,751,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2025-07-01 to 2025-09-30

-573,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2024-07-01 to 2024-09-30

1,407,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

961,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

957,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

-13,468,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

-18,115,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

——-716,155
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD—————6,000
Source

10-Q · 2025-08-14 · 0001213900-25-076632

2025-04-01 to 2025-06-30

———914,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

——
Marketable Securities, Unrealized Gain (Loss)USD———-21,000
Source

10-Q · 2024-11-13 · 0001213900-24-097500

2024-07-01 to 2024-09-30

—23,000
Source

10-Q · 2025-08-14 · 0001213900-25-076632

2025-04-01 to 2025-06-30

—-66,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

2025-01-01 to 2025-03-31

—-288,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——3,475,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2025-07-01 to 2025-09-30

-576,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2024-07-01 to 2024-09-30

-57,151,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

3,431,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

-81,792,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

-100,623,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

-153,171,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

-21,300,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

-11,578,169
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-11,578,169
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

-80,013,110
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Noncash Merger Related CostsUSD—————————394,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-1,973,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2025-07-01 to 2025-09-30

9,042,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2024-07-01 to 2024-09-30

18,337,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

37,361,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

20,862,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

56,702,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

-3,553,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

-1,703,620
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

-3,895,912
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———9,134,000
Source

10-Q · 2024-11-13 · 0001213900-24-097500

2024-07-01 to 2024-09-30

—3,609,000
Source

10-Q · 2025-08-14 · 0001213900-25-076632

2025-04-01 to 2025-06-30

—7,024,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

2025-01-01 to 2025-03-31

—38,286,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——————————10,334,052
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

63,678,321
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————-202,820
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

-221,101
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Proceeds from Contributed CapitalUSD———————————1,854,565
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Proceeds from Contributions from AffiliatesUSD———————38,661,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

38,662,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD———————2,409,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

2025-01-01 to 2025-03-31

—1,395,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD———————————13,645,030
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Payments for Repurchase of Common Stock————————
Source

10-Q · 2025-05-15 · 0001213900-25-044194

2025-01-01 to 2025-03-31

————
Financing Interest Expense————————————
Gain (Loss) on Extinguishment of Debt————
Source

10-Q · 2025-11-14 · 0001193125-25-281390

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——64,220,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2025-07-01 to 2025-09-30

11,610,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2024-07-01 to 2024-09-30

67,015,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

30,285,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

62,118,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

12,338,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

185,164,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

20,539,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

6,836,444
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

13,645,030
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——7,199,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2025-07-01 to 2025-09-30

-10,191,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2024-07-01 to 2024-09-30

-74,081,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

4,392,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

-118,196,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

-134,953,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

-227,988,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

-17,747,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

-6,899,049
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

-55,445,679
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————-202,820
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

-221,101
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——5,226,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2025-07-01 to 2025-09-30

-1,149,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2024-07-01 to 2024-09-30

-55,744,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

4,392,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

-80,835,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

-114,091,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

-171,286,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

-21,300,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

-8,602,669
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——1,751,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2025-07-01 to 2025-09-30

-573,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2024-07-01 to 2024-09-30

1,407,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

961,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

957,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

-13,468,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

-18,115,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

——-716,155
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,475,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2025-07-01 to 2025-09-30

-576,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2024-07-01 to 2024-09-30

-57,151,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

3,431,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

-81,792,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

-100,623,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

-153,171,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

-21,300,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

-11,578,169
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

—
Earnings Per Share, BasicUSD per share———-0.15
Source

10-Q · 2024-11-13 · 0001213900-24-097500

2024-07-01 to 2024-09-30

-0.8
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

0.06
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

-0.17
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

-0.51
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

-31.21
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

-27.33
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share———-0.15
Source

10-Q · 2024-11-13 · 0001213900-24-097500

2024-07-01 to 2024-09-30

-0.8
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

0.06
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

-0.17
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

-0.51
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

-31.21
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——899,354,931
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2025-07-01 to 2025-09-30

891,762,280
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2024-07-01 to 2024-09-30

71,482,044
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

59,450,812
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

1,017,824,175
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

891,762,280
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

905,027,438
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

41,911,711
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

371,020
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

2,927,853
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——899,489,426
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2025-07-01 to 2025-09-30

891,762,280
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2024-07-01 to 2024-09-30

71,487,408
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

59,450,812
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

1,017,824,175
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

891,762,280
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

905,078,048
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

41,911,711
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

371,020
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD—————6,000
Source

10-Q · 2025-08-14 · 0001213900-25-076632

2025-04-01 to 2025-06-30

———914,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

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

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

——5,600,000
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-725,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

——-40,865
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——15,215,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2025-07-01 to 2025-09-30

4,313,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2024-07-01 to 2024-09-30

28,237,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

9,951,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

26,620,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

6,424,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

58,239,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

11,179,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

27,191
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

5,622,274
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD——————————-3,188,101
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

—
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD———————-66,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

2025-01-01 to 2025-03-31

—-288,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——————————22,506
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

14,553
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———————449,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

2025-01-01 to 2025-03-31

—6,248,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——8,052,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2025-07-01 to 2025-09-30

4,812,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2024-07-01 to 2024-09-30

7,672,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

3,642,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

6,908,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

14,368,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

33,394,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

11,267,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

5,677,485
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

8,344,613
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

——31,135,994
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Gross ProfitUSD——————————3,435,003
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

8,232,642
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-8,602,669
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

-58,625,436
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-66,364,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——3,475,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2025-07-01 to 2025-09-30

-576,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2024-07-01 to 2024-09-30

————-153,171,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

——-12,919
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————-0.8
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

0.06
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

-0.17
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

—-23.19
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

-20.35
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————-0.8
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

0.06
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

-0.17
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

—-23.19
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

-20.35
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-2,975,500
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

-20,432,174
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———————————-20,432,174
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD———-288,000
Source

10-Q · 2024-11-13 · 0001213900-24-097500

2024-07-01 to 2024-09-30

——————-1,130,343
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

-853,716
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-11,578,169
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

-80,013,110
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——3,475,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2025-07-01 to 2025-09-30

-576,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2024-07-01 to 2024-09-30

-57,151,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

3,431,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

-81,792,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

-100,623,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

-153,171,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-1,973,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2025-07-01 to 2025-09-30

9,042,000
Source

10-Q · 2025-11-14 · 0001193125-25-281390

2024-07-01 to 2024-09-30

18,337,000
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001193125-26-329472

2025-04-01 to 2025-06-30

37,361,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2026-01-01 to 2026-03-31

20,862,000
Source

10-Q · 2026-05-06 · 0001193125-26-209008

2025-01-01 to 2025-03-31

56,702,000
Source

10-K · 2026-03-27 · 0001193125-26-127278

2025-01-01 to 2025-12-31

-3,553,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

-1,703,620
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

-3,895,912
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———9,134,000
Source

10-Q · 2024-11-13 · 0001213900-24-097500

2024-07-01 to 2024-09-30

—3,609,000
Source

10-Q · 2025-08-14 · 0001213900-25-076632

2025-04-01 to 2025-06-30

—7,024,000
Source

10-Q · 2025-05-15 · 0001213900-25-044194

2025-01-01 to 2025-03-31

—38,286,000
Source

10-K · 2025-03-31 · 0001213900-25-026404

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——————————10,334,052
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

63,678,321
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——————————2,335,609
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

4,690,967
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———————————13,645,030
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——————————2,293,767
Source

10-K · 2024-04-01 · 0001213900-24-028732

2023-01-01 to 2023-12-31

6,053,172
Source

10-K · 2023-03-21 · 0001213900-23-021526

2022-01-01 to 2022-12-31

Financing Interest Expense————————————
Interest Expense————
Source

10-Q · 2024-11-13 · 0001213900-24-097500

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

abtc-ex99_1.htm · 8-K · 2026-11-04

American Bitcoin Reports Third Quarter 2026 Results Grows Bitcoin Reserve Through Mining Operations, Increases Satoshis Per Share by Approximately 5% MIAMI, FL, November 4, 2026 - American Bitcoin Corp. (Nasdaq: ABTC) (“American Bitcoin” or the “Company”), a Bitcoin accumulation platform focused on building America’s Bitcoin infrastructure backbone, today reported its financial results for the third quarter of 2026. Mike Ho, Chief Executive Officer of American Bitcoin, said: “Our third-quarte…

8-K · 2026-11-04 · 0001193125-26-447441

Read attachment ↗
abtc-ex99_1.htm · 8-K · 2026-08-03

EX-99.1 2 abtc-ex99_1.htm EX-99.1 EX-99.1 American Bitcoin Reports Second Quarter 2026 Results Grew Strategic Reserve to Over 8,000 Bitcoin, Driven by Record Quarterly Bitcoin Production MIAMI, FL, August 3, 2026 (PR NEWSWIRE) - American Bitcoin Corp. (Nasdaq: ABTC) (“American Bitcoin” or the “Company”), a Bitcoin accumulation platform focused on building America’s Bitcoin infrastructure backbone, today reported its financial results for the second quarter of 2026. Mike Ho, CEO of Americ…

8-K · 2026-08-03 · 0001193125-26-329509

Read attachment ↗
abtc-ex99_1.htm · 8-K · 2026-07-06

EX-99.1 3 abtc-ex99_1.htm EX-99.1 EX-99.1 AMERICAN BITCOIN CORP. Nasdaq: ABTC FOR IMMEDIATE RELEASE American Bitcoin Announces Effective Date of Reverse Stock Split American Bitcoin’s Class A common stock expected to begin trading on a reverse split-adjusted basis on July 6, 2026 MIAMI, FL, July 1, 2026 - American Bitcoin Corp. (Nasdaq: ABTC) (“American Bitcoin” or the “Company”), a Bitcoin accumulation platform focused on building America’s Bitcoin infrastructure backbone, today annou…

8-K · 2026-07-06 · 0001193125-26-296396

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

EX-99.1 2 abtc-ex99_1.htm EX-99.1 EX-99.1 American Bitcoin Reports First Quarter 2026 Results Grew Strategic Reserve to Over 7,000 Bitcoin, a ~30% Increase in a Single Quarter, While Maintaining ~52% Mining Gross Margin Despite Bitcoin’s ~22% Decline MIAMI, FL, May 6, 2026 (PR NEWSWIRE) - American Bitcoin Corp. (Nasdaq: ABTC) (“American Bitcoin” or the “Company”), a Bitcoin accumulation platform focused on building America’s Bitcoin infrastructure backbone, today reported its financial re…

8-K · 2026-05-06 · 0001193125-26-209054

Read attachment ↗
abtc-ex4_4.htm · S-8 · 2026-02-06

AMENDED AND RESTATED AMERICAN BITCOIN CORP. 2025 OMNIBUS INCENTIVE PLAN 1. General. 1.1 Purpose. The purposes of the Plan are to attract and retain the best available personnel for the Company and its Affiliates, to provide additional incentives to such personnel and to promote the success of the business of the Company and its Affiliates. Capitalized terms not defined in the text are defined in Section 16. 1.2 Available Grants. The Plan provides for the grant of the following Grants: (a)…

S-8 · 2026-02-06 · 0001193125-26-041269

Read attachment ↗

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