| Revenue | 21.90 MRaw value 21,895,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 31.22 MRaw value 31,224,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 30.30 MRaw value 30,304,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 43.42 MDerived by subtractionRaw value 43,419,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-01 — 2023-12-31 · 126.84 M USD · Source version 2026-02-24
- Subtract: 2023-01-01 — 2023-09-30 · 83.42 M USD · Source version 2024-10-31
| 48.14 MRaw value 48,137,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 36.81 MRaw value 36,808,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 24.10 MRaw value 24,102,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 42.22 MDerived by subtractionRaw value 42,223,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · 151.27 M USD · Source version 2026-02-24
- Subtract: 2024-01-01 — 2024-09-30 · 109.05 M USD · Source version 2025-11-03
| 48.96 MRaw value 48,959,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 43.57 MRaw value 43,565,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 71.71 MRaw value 71,707,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 59.71 MDerived by subtractionRaw value 59,711,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · 223.94 M USD · Source version 2026-02-24
- Subtract: 2025-01-01 — 2025-09-30 · 164.23 M USD · Source version 2025-11-03
| 34.84 MRaw value 34,838,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 24.84 MRaw value 24,837,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| Operating income | -4.12 MRaw value -4,121,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | -12.09 MRaw value -12,089,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | -19.11 MRaw value -19,106,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 15.20 MDerived by subtractionRaw value 15,201,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-01 — 2023-12-31 · -20.12 M USD · Source version 2026-02-24
- Subtract: 2023-01-01 — 2023-09-30 · -35.32 M USD · Source version 2024-10-31
| 46.79 MRaw value 46,786,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | -16.17 MRaw value -16,171,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | -91.39 MRaw value -91,394,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 17.08 MDerived by subtractionRaw value 17,080,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · -43.70 M USD · Source version 2026-02-24
- Subtract: 2024-01-01 — 2024-09-30 · -60.78 M USD · Source version 2025-11-03
| -38.09 MRaw value -38,088,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | -45.24 MRaw value -45,243,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | -37.62 MRaw value -37,617,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | -300.62 MDerived by subtractionRaw value -300,615,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · -421.56 M USD · Source version 2026-02-24
- Subtract: 2025-01-01 — 2025-09-30 · -120.95 M USD · Source version 2025-11-03
| -114.57 MRaw value -114,569,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | -78.54 MRaw value -78,536,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Net income | -4.55 MRaw value -4,553,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | -13.20 MRaw value -13,198,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | -18.62 MRaw value -18,621,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 10.60 MDerived by subtractionRaw value 10,595,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-01 — 2023-12-31 · -25.78 M USD · Source version 2026-02-24
- Subtract: 2023-01-01 — 2023-09-30 · -36.37 M USD · Source version 2024-10-31
| 39.90 MRaw value 39,900,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | -15.29 MRaw value -15,291,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | -86.75 MRaw value -86,754,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 17.51 MDerived by subtractionRaw value 17,510,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · -44.64 M USD · Source version 2026-02-24
- Subtract: 2024-01-01 — 2024-09-30 · -62.15 M USD · Source version 2025-11-03
| -38.98 MRaw value -38,975,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | -45.78 MRaw value -45,781,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | -3.28 MRaw value -3,283,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | -734.21 MDerived by subtractionRaw value -734,205,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · -822.24 M USD · Source version 2026-02-24
- Subtract: 2025-01-01 — 2025-09-30 · -88.04 M USD · Source version 2025-11-03
| -114.32 MRaw value -114,316,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | -267.53 MRaw value -267,529,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Operating cash flow | -10.14 MRaw value -10,142,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | -17.65 MDerived by subtractionRaw value -17,654,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-01-01 — 2023-06-30 · -27.80 M USD · Source version 2024-08-13
- Subtract: 2023-01-01 — 2023-03-31 · -10.14 M USD · Source version 2024-05-07
| -18.53 MDerived by subtractionRaw value -18,529,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-01-01 — 2023-09-30 · -46.33 M USD · Source version 2024-10-31
- Subtract: 2023-01-01 — 2023-06-30 · -27.80 M USD · Source version 2024-08-13
| -47.92 MDerived by subtractionRaw value -47,916,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-01 — 2023-12-31 · -94.24 M USD · Source version 2026-02-24
- Subtract: 2023-01-01 — 2023-09-30 · -46.33 M USD · Source version 2024-10-31
| -26.64 MRaw value -26,636,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | -25.35 MDerived by subtractionRaw value -25,352,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-01-01 — 2024-06-30 · -51.99 M USD · Source version 2025-08-07
- Subtract: 2024-01-01 — 2024-03-31 · -26.64 M USD · Source version 2025-05-06
| -6.55 MDerived by subtractionRaw value -6,545,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-01-01 — 2024-09-30 · -58.53 M USD · Source version 2025-11-03
- Subtract: 2024-01-01 — 2024-06-30 · -51.99 M USD · Source version 2025-08-07
| -28.98 MDerived by subtractionRaw value -28,978,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · -87.51 M USD · Source version 2026-02-24
- Subtract: 2024-01-01 — 2024-09-30 · -58.53 M USD · Source version 2025-11-03
| -47.24 MRaw value -47,238,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | -56.22 MDerived by subtractionRaw value -56,217,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-01-01 — 2025-06-30 · -103.46 M USD · Source version 2026-08-04
- Subtract: 2025-01-01 — 2025-03-31 · -47.24 M USD · Source version 2026-05-05
| -50.05 MDerived by subtractionRaw value -50,051,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-01-01 — 2025-09-30 · -153.51 M USD · Source version 2025-11-03
- Subtract: 2025-01-01 — 2025-06-30 · -103.46 M USD · Source version 2026-08-04
| -54.43 MDerived by subtractionRaw value -54,432,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · -207.94 M USD · Source version 2026-02-24
- Subtract: 2025-01-01 — 2025-09-30 · -153.51 M USD · Source version 2025-11-03
| 91.53 MRaw value 91,531,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | -243.54 MDerived by subtractionRaw value -243,538,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2026-01-01 — 2026-06-30 · -152.01 M USD · Source version 2026-08-04
- Subtract: 2026-01-01 — 2026-03-31 · 91.53 M USD · Source version 2026-05-05
|
|---|
| Capital expenditure | 17.95 MRaw value 17,947,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 10.59 MDerived by subtractionRaw value 10,594,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-01-01 — 2023-06-30 · 28.54 M USD · Source version 2024-08-13
- Subtract: 2023-01-01 — 2023-03-31 · 17.95 M USD · Source version 2024-05-07
| 4.44 MDerived by subtractionRaw value 4,439,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-01-01 — 2023-09-30 · 32.98 M USD · Source version 2024-10-31
- Subtract: 2023-01-01 — 2023-06-30 · 28.54 M USD · Source version 2024-08-13
| — | 7.90 MRaw value 7,902,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 7.86 MDerived by subtractionRaw value 7,864,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-01-01 — 2024-06-30 · 15.77 M USD · Source version 2025-08-07
- Subtract: 2024-01-01 — 2024-03-31 · 7.90 M USD · Source version 2025-05-06
| 76.61 MDerived by subtractionRaw value 76,607,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-01-01 — 2024-09-30 · 92.37 M USD · Source version 2025-11-03
- Subtract: 2024-01-01 — 2024-06-30 · 15.77 M USD · Source version 2025-08-07
| 47.12 MDerived by subtractionRaw value 47,122,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · 139.50 M USD · Source version 2026-02-24
- Subtract: 2024-01-01 — 2024-09-30 · 92.37 M USD · Source version 2025-11-03
| 99.68 MRaw value 99,675,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 118.57 MDerived by subtractionRaw value 118,570,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-01-01 — 2025-06-30 · 218.25 M USD · Source version 2026-08-04
- Subtract: 2025-01-01 — 2025-03-31 · 99.68 M USD · Source version 2026-05-05
| 43.79 MDerived by subtractionRaw value 43,790,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-01-01 — 2025-09-30 · 262.04 M USD · Source version 2025-11-03
- Subtract: 2025-01-01 — 2025-06-30 · 218.25 M USD · Source version 2026-08-04
| 225.89 MDerived by subtractionRaw value 225,886,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · 487.92 M USD · Source version 2026-02-24
- Subtract: 2025-01-01 — 2025-09-30 · 262.04 M USD · Source version 2025-11-03
| 553.99 MRaw value 553,990,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 410.27 MDerived by subtractionRaw value 410,271,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2026-01-01 — 2026-06-30 · 964.26 M USD · Source version 2026-08-04
- Subtract: 2026-01-01 — 2026-03-31 · 553.99 M USD · Source version 2026-05-05
|
|---|