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10-Q Filing

WhiteFiber, Inc. CIK: 2042022 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001213900-25-109964
Period End Date 20250930
Filing Date 20251113
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance ea0263547-10q_whitefiber_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 148 Cash Flow Statement 178 Stockholders Equity 92
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 340.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 340.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 340.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 340.00M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 27.04M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 27.04M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 38.26M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 38.26M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 27.04M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 27.04M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 38.26M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 38.26M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $166.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $166.49M USD Point-in-time
Restricted cash RestrictedCash $3.73M USD Point-in-time
Restricted cash RestrictedCash $3.73M USD Point-in-time
Restricted cash RestrictedCash $3.73M USD Point-in-time
Restricted cash RestrictedCash $3.73M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $5.27M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $5.27M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $17.44M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $17.44M USD Point-in-time
Net investment in lease - current, net NetInvestmentInLeaseCurrent $2.55M USD Point-in-time
Net investment in lease - current, net NetInvestmentInLeaseCurrent $2.55M USD Point-in-time
Net investment in lease - current, net NetInvestmentInLeaseCurrent $4.13M USD Point-in-time
Net investment in lease - current, net NetInvestmentInLeaseCurrent $4.13M USD Point-in-time
Other current assets, net OtherAssetsCurrent $23.29M USD Point-in-time
Other current assets, net OtherAssetsCurrent $23.29M USD Point-in-time
Other current assets, net OtherAssetsCurrent $19.76M USD Point-in-time
Other current assets, net OtherAssetsCurrent $19.76M USD Point-in-time
Total current assets AssetsCurrent $46.50M USD Point-in-time
Total current assets AssetsCurrent $46.50M USD Point-in-time
Total current assets AssetsCurrent $211.55M USD Point-in-time
Total current assets AssetsCurrent $211.55M USD Point-in-time
Deposits for property, plant, and equipment DepositsForPropertyAndEquipment $35.74M USD Point-in-time
Deposits for property, plant, and equipment DepositsForPropertyAndEquipment $35.74M USD Point-in-time
Deposits for property, plant, and equipment DepositsForPropertyAndEquipment $9.88M USD Point-in-time
Deposits for property, plant, and equipment DepositsForPropertyAndEquipment $9.88M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $89.20M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $89.20M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $244.08M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $244.08M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $14.54M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $14.54M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $42.21M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $42.21M USD Point-in-time
Net investment in lease - non-current, net SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent $6.78M USD Point-in-time
Net investment in lease - non-current, net SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent $6.78M USD Point-in-time
Net investment in lease - non-current, net SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent $10.80M USD Point-in-time
Net investment in lease - non-current, net SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent $10.80M USD Point-in-time
Investment security EquitySecuritiesFVNINoncurrent $1.00M USD Point-in-time
Investment security EquitySecuritiesFVNINoncurrent $1.00M USD Point-in-time
Investment security EquitySecuritiesFVNINoncurrent $1.00M USD Point-in-time
Investment security EquitySecuritiesFVNINoncurrent $1.00M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $104.64K USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $104.64K USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $106.78K USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $106.78K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.03M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.03M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.81M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.81M USD Point-in-time
Goodwill Goodwill $19.38M USD Point-in-time
Goodwill Goodwill $19.38M USD Point-in-time
Goodwill Goodwill $19.85M USD Point-in-time
Goodwill Goodwill $19.85M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $2.84M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $2.84M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $1.30M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $1.30M USD Point-in-time
Total non-current assets AssetsNoncurrent $182.63M USD Point-in-time
Total non-current assets AssetsNoncurrent $182.63M USD Point-in-time
Total non-current assets AssetsNoncurrent $343.52M USD Point-in-time
Total non-current assets AssetsNoncurrent $343.52M USD Point-in-time
Total assets Assets $229.13M USD Point-in-time
Total assets Assets $229.13M USD Point-in-time
Total assets Assets $555.07M USD Point-in-time
Total assets Assets $555.07M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.36M USD Point-in-time
Current portion of deferred revenue ContractWithCustomerLiabilityCurrent $30.70M USD Point-in-time
Current portion of deferred revenue ContractWithCustomerLiabilityCurrent $30.70M USD Point-in-time
Current portion of deferred revenue ContractWithCustomerLiabilityCurrent $7.77M USD Point-in-time
Current portion of deferred revenue ContractWithCustomerLiabilityCurrent $7.77M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $4.37M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $4.37M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $5.29M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $5.29M USD Point-in-time
Income tax payable TaxesPayableCurrent $985.19K USD Point-in-time
Income tax payable TaxesPayableCurrent $985.19K USD Point-in-time
Income tax payable TaxesPayableCurrent $759.48K USD Point-in-time
Income tax payable TaxesPayableCurrent $759.48K USD Point-in-time
Other payables and accrued liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $7.36M USD Point-in-time
Other payables and accrued liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $7.36M USD Point-in-time
Other payables and accrued liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $13.21M USD Point-in-time
Other payables and accrued liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $13.21M USD Point-in-time
Total current liabilities LiabilitiesCurrent $45.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $45.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $32.39M USD Point-in-time
Total current liabilities LiabilitiesCurrent $32.39M USD Point-in-time
Non-current portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $9.01M USD Point-in-time
Non-current portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $9.01M USD Point-in-time
Non-current portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $36.07M USD Point-in-time
Non-current portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $36.07M USD Point-in-time
Non-current portion of deferred revenue ContractWithCustomerLiabilityNoncurrent $73.49K USD Point-in-time
Non-current portion of deferred revenue ContractWithCustomerLiabilityNoncurrent $73.49K USD Point-in-time
Non-current portion of deferred revenue ContractWithCustomerLiabilityNoncurrent $13.67K USD Point-in-time
Non-current portion of deferred revenue ContractWithCustomerLiabilityNoncurrent $13.67K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $3.78M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $3.78M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $4.98M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $4.98M USD Point-in-time
Other long-term liabilities OtherLongTermDebtNoncurrent $785.37K USD Point-in-time
Other long-term liabilities OtherLongTermDebtNoncurrent $785.37K USD Point-in-time
Other long-term liabilities OtherLongTermDebtNoncurrent $196.34K USD Point-in-time
Other long-term liabilities OtherLongTermDebtNoncurrent $196.34K USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $13.65M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $13.65M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $41.63M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $41.63M USD Point-in-time
Total liabilities Liabilities $59.41M USD Point-in-time
Total liabilities Liabilities $59.41M USD Point-in-time
Total liabilities Liabilities $74.02M USD Point-in-time
Total liabilities Liabilities $74.02M USD Point-in-time
Ordinary shares, $0.01 par value, 340,000,000 and 340,000,000 shares authorized, 38,259,989 and 27,043,749 shares issued, 38,259,989 and 27,043,749 shares outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $270.44K USD Point-in-time
Ordinary shares, $0.01 par value, 340,000,000 and 340,000,000 shares authorized, 38,259,989 and 27,043,749 shares issued, 38,259,989 and 27,043,749 shares outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $270.44K USD Point-in-time
Ordinary shares, $0.01 par value, 340,000,000 and 340,000,000 shares authorized, 38,259,989 and 27,043,749 shares issued, 38,259,989 and 27,043,749 shares outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $382.60K USD Point-in-time
Ordinary shares, $0.01 par value, 340,000,000 and 340,000,000 shares authorized, 38,259,989 and 27,043,749 shares issued, 38,259,989 and 27,043,749 shares outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $382.60K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $170.88M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $170.88M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $503.62M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $503.62M USD Point-in-time
(Accumulated deficit) retained earnings RetainedEarningsAccumulatedDeficit $143.89K USD Point-in-time
(Accumulated deficit) retained earnings RetainedEarningsAccumulatedDeficit $143.89K USD Point-in-time
(Accumulated deficit) retained earnings RetainedEarningsAccumulatedDeficit $-23.02M USD Point-in-time
(Accumulated deficit) retained earnings RetainedEarningsAccumulatedDeficit $-23.02M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.57M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.57M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $68.47K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $68.47K USD Point-in-time
Total equity StockholdersEquity $49.65M USD Point-in-time
Total equity StockholdersEquity $49.65M USD Point-in-time
Total equity StockholdersEquity $59.77M USD Point-in-time
Total equity StockholdersEquity $59.77M USD Point-in-time
Total equity StockholdersEquity $63.61M USD Point-in-time
Total equity StockholdersEquity $63.61M USD Point-in-time
Total equity StockholdersEquity $65.76M USD Point-in-time
Total equity StockholdersEquity $65.76M USD Point-in-time
Total equity StockholdersEquity $169.73M USD Point-in-time
Total equity StockholdersEquity $169.73M USD Point-in-time
Total equity StockholdersEquity $220.62M USD Point-in-time
Total equity StockholdersEquity $220.62M USD Point-in-time
Total equity StockholdersEquity $307.97M USD Point-in-time
Total equity StockholdersEquity $307.97M USD Point-in-time
Total equity StockholdersEquity $481.05M USD Point-in-time
Total equity StockholdersEquity $481.05M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $229.13M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $229.13M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $555.07M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $555.07M USD Point-in-time
Income Statement 148 line items
Line Item Tag Value Unit Period
Total Revenues Revenues $12.28M USD 1 Quarter
Total Revenues Revenues $12.28M USD 1 Quarter
Total Revenues Revenues $33.04M USD 3 Qtrs
Total Revenues Revenues $33.04M USD 3 Qtrs
Total Revenues Revenues $20.18M USD 1 Quarter
Total Revenues Revenues $20.18M USD 1 Quarter
Total Revenues Revenues $55.60M USD 3 Qtrs
Total Revenues Revenues $55.60M USD 3 Qtrs
Depreciation and amortization expenses DepreciationAndAmortization $4.32M USD 1 Quarter
Depreciation and amortization expenses DepreciationAndAmortization $4.32M USD 1 Quarter
Depreciation and amortization expenses DepreciationAndAmortization $11.53M USD 3 Qtrs
Depreciation and amortization expenses DepreciationAndAmortization $11.53M USD 3 Qtrs
Depreciation and amortization expenses DepreciationAndAmortization $6.37M USD 1 Quarter
Depreciation and amortization expenses DepreciationAndAmortization $6.37M USD 1 Quarter
Depreciation and amortization expenses DepreciationAndAmortization $15.34M USD 3 Qtrs
Depreciation and amortization expenses DepreciationAndAmortization $15.34M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $3.34M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $3.34M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $5.80M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $5.80M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $21.32M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $21.32M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $41.08M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $41.08M USD 3 Qtrs
Total operating expenses OperatingExpenses $13.13M USD 1 Quarter
Total operating expenses OperatingExpenses $13.13M USD 1 Quarter
Total operating expenses OperatingExpenses $30.54M USD 3 Qtrs
Total operating expenses OperatingExpenses $30.54M USD 3 Qtrs
Total operating expenses OperatingExpenses $34.68M USD 1 Quarter
Total operating expenses OperatingExpenses $34.68M USD 1 Quarter
Total operating expenses OperatingExpenses $77.23M USD 3 Qtrs
Total operating expenses OperatingExpenses $77.23M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $-847.37K USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-847.37K USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $2.50M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $2.50M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $-14.50M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-14.50M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-21.62M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $-21.62M USD 3 Qtrs
Net loss from disposal of property and equipment GainLossOnDispositionOfAssets - USD 1 Quarter
Net loss from disposal of property and equipment GainLossOnDispositionOfAssets - USD 1 Quarter
Net loss from disposal of property and equipment GainLossOnDispositionOfAssets - USD 3 Qtrs
Net loss from disposal of property and equipment GainLossOnDispositionOfAssets - USD 3 Qtrs
Net loss from disposal of property and equipment GainLossOnDispositionOfAssets $-338.22K USD 1 Quarter
Net loss from disposal of property and equipment GainLossOnDispositionOfAssets $-338.22K USD 1 Quarter
Net loss from disposal of property and equipment GainLossOnDispositionOfAssets $-338.22K USD 3 Qtrs
Net loss from disposal of property and equipment GainLossOnDispositionOfAssets $-338.22K USD 3 Qtrs
Other (loss) income, net OtherNonoperatingIncomeExpense $866.43K USD 1 Quarter
Other (loss) income, net OtherNonoperatingIncomeExpense $866.43K USD 1 Quarter
Other (loss) income, net OtherNonoperatingIncomeExpense $1.04M USD 3 Qtrs
Other (loss) income, net OtherNonoperatingIncomeExpense $1.04M USD 3 Qtrs
Other (loss) income, net OtherNonoperatingIncomeExpense $-844.73K USD 1 Quarter
Other (loss) income, net OtherNonoperatingIncomeExpense $-844.73K USD 1 Quarter
Other (loss) income, net OtherNonoperatingIncomeExpense $-90.41K USD 3 Qtrs
Other (loss) income, net OtherNonoperatingIncomeExpense $-90.41K USD 3 Qtrs
Total other (loss) income, net NonoperatingIncomeExpense $866.43K USD 1 Quarter
Total other (loss) income, net NonoperatingIncomeExpense $866.43K USD 1 Quarter
Total other (loss) income, net NonoperatingIncomeExpense $1.04M USD 3 Qtrs
Total other (loss) income, net NonoperatingIncomeExpense $1.04M USD 3 Qtrs
Total other (loss) income, net NonoperatingIncomeExpense $-1.18M USD 1 Quarter
Total other (loss) income, net NonoperatingIncomeExpense $-1.18M USD 1 Quarter
Total other (loss) income, net NonoperatingIncomeExpense $-428.63K USD 3 Qtrs
Total other (loss) income, net NonoperatingIncomeExpense $-428.63K USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.06K USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.06K USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.53M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.53M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.69M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.69M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.05M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.05M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $383.62K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $383.62K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.13M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.13M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $66.70K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $66.70K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.11M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.11M USD 3 Qtrs
Net (loss) income NetIncomeLoss $826.51K USD 1 Quarter
Net (loss) income NetIncomeLoss $826.51K USD 1 Quarter
Net (loss) income NetIncomeLoss $1.95M USD 1 Quarter
Net (loss) income NetIncomeLoss $1.95M USD 1 Quarter
Net (loss) income NetIncomeLoss $-364.56K USD 1 Quarter
Net (loss) income NetIncomeLoss $-364.56K USD 1 Quarter
Net (loss) income NetIncomeLoss $2.41M USD 3 Qtrs
Net (loss) income NetIncomeLoss $2.41M USD 3 Qtrs
Net (loss) income NetIncomeLoss $1.43M USD 1 Quarter
Net (loss) income NetIncomeLoss $1.43M USD 1 Quarter
Net (loss) income NetIncomeLoss $-8.83M USD 1 Quarter
Net (loss) income NetIncomeLoss $-8.83M USD 1 Quarter
Net (loss) income NetIncomeLoss $-15.75M USD 1 Quarter
Net (loss) income NetIncomeLoss $-15.75M USD 1 Quarter
Net (loss) income NetIncomeLoss $-23.16M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-23.16M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-504.61K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-504.61K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.43M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.43M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.29M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.29M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.63M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.63M USD 3 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-364.56K USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-364.56K USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $2.41M USD 3 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $2.41M USD 3 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-17.04M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-17.04M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-21.53M USD 3 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-21.53M USD 3 Qtrs
Weighted average number of ordinary share outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 27.04M shares 1 Quarter
Weighted average number of ordinary share outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 27.04M shares 1 Quarter
Weighted average number of ordinary share outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 27.04M shares 3 Qtrs
Weighted average number of ordinary share outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 27.04M shares 3 Qtrs
Weighted average number of ordinary share outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 33.74M shares 1 Quarter
Weighted average number of ordinary share outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 33.74M shares 1 Quarter
Weighted average number of ordinary share outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 29.33M shares 3 Qtrs
Weighted average number of ordinary share outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 29.33M shares 3 Qtrs
Weighted average number of ordinary share outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.04M shares 1 Quarter
Weighted average number of ordinary share outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.04M shares 1 Quarter
Weighted average number of ordinary share outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.04M shares 3 Qtrs
Weighted average number of ordinary share outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.04M shares 3 Qtrs
Weighted average number of ordinary share outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.74M shares 1 Quarter
Weighted average number of ordinary share outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.74M shares 1 Quarter
Weighted average number of ordinary share outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 29.33M shares 3 Qtrs
Weighted average number of ordinary share outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 29.33M shares 3 Qtrs
Earnings (loss) per share, Basic EarningsPerShareBasic $-0.01 USD 1 Quarter
Earnings (loss) per share, Basic EarningsPerShareBasic $-0.01 USD 1 Quarter
Earnings (loss) per share, Basic EarningsPerShareBasic $0.09 USD 3 Qtrs
Earnings (loss) per share, Basic EarningsPerShareBasic $0.09 USD 3 Qtrs
Earnings (loss) per share, Basic EarningsPerShareBasic $-0.47 USD 1 Quarter
Earnings (loss) per share, Basic EarningsPerShareBasic $-0.47 USD 1 Quarter
Earnings (loss) per share, Basic EarningsPerShareBasic $-0.79 USD 3 Qtrs
Earnings (loss) per share, Basic EarningsPerShareBasic $-0.79 USD 3 Qtrs
Earnings (loss) per share, Diluted EarningsPerShareDiluted $-0.01 USD 1 Quarter
Earnings (loss) per share, Diluted EarningsPerShareDiluted $-0.01 USD 1 Quarter
Earnings (loss) per share, Diluted EarningsPerShareDiluted $0.09 USD 3 Qtrs
Earnings (loss) per share, Diluted EarningsPerShareDiluted $0.09 USD 3 Qtrs
Earnings (loss) per share, Diluted EarningsPerShareDiluted $-0.47 USD 1 Quarter
Earnings (loss) per share, Diluted EarningsPerShareDiluted $-0.47 USD 1 Quarter
Earnings (loss) per share, Diluted EarningsPerShareDiluted $-0.79 USD 3 Qtrs
Earnings (loss) per share, Diluted EarningsPerShareDiluted $-0.79 USD 3 Qtrs
Cash Flow Statement 178 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $826.51K USD 1 Quarter
Net (loss) income NetIncomeLoss $826.51K USD 1 Quarter
Net (loss) income NetIncomeLoss $1.95M USD 1 Quarter
Net (loss) income NetIncomeLoss $1.95M USD 1 Quarter
Net (loss) income NetIncomeLoss $-364.56K USD 1 Quarter
Net (loss) income NetIncomeLoss $-364.56K USD 1 Quarter
Net (loss) income NetIncomeLoss $2.41M USD 3 Qtrs
Net (loss) income NetIncomeLoss $2.41M USD 3 Qtrs
Net (loss) income NetIncomeLoss $1.43M USD 1 Quarter
Net (loss) income NetIncomeLoss $1.43M USD 1 Quarter
Net (loss) income NetIncomeLoss $-8.83M USD 1 Quarter
Net (loss) income NetIncomeLoss $-8.83M USD 1 Quarter
Net (loss) income NetIncomeLoss $-15.75M USD 1 Quarter
Net (loss) income NetIncomeLoss $-15.75M USD 1 Quarter
Net (loss) income NetIncomeLoss $-23.16M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-23.16M USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $11.53M USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $11.53M USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $15.34M USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $15.34M USD 3 Qtrs
Share-based compensation expenses ShareBasedCompensation - USD 3 Qtrs
Share-based compensation expenses ShareBasedCompensation - USD 3 Qtrs
Share-based compensation expenses ShareBasedCompensation $8.77M USD 3 Qtrs
Share-based compensation expenses ShareBasedCompensation $8.77M USD 3 Qtrs
Loss from disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Loss from disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Loss from disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-338.22K USD 3 Qtrs
Loss from disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-338.22K USD 3 Qtrs
Current expected credit losses ProvisionForDoubtfulAccounts - USD 3 Qtrs
Current expected credit losses ProvisionForDoubtfulAccounts - USD 3 Qtrs
Current expected credit losses ProvisionForDoubtfulAccounts $60.40K USD 3 Qtrs
Current expected credit losses ProvisionForDoubtfulAccounts $60.40K USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightofUseAssets $1.72M USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightofUseAssets $1.72M USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightofUseAssets $3.68M USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightofUseAssets $3.68M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.91M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.91M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.16M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.16M USD 3 Qtrs
Net investment in lease IncreaseDecreaseInNetInvestmentInLease $790.02K USD 3 Qtrs
Net investment in lease IncreaseDecreaseInNetInvestmentInLease $790.02K USD 3 Qtrs
Net investment in lease IncreaseDecreaseInNetInvestmentInLease $2.29M USD 3 Qtrs
Net investment in lease IncreaseDecreaseInNetInvestmentInLease $2.29M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $8.76M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $8.76M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-3.55M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-3.55M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-490.58K USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-490.58K USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-1.55M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-1.55M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.19M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.19M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.01M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.01M USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $958.96K USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $958.96K USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-225.72K USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-225.72K USD 3 Qtrs
Other payables and accrued liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-946.06K USD 3 Qtrs
Other payables and accrued liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-946.06K USD 3 Qtrs
Other payables and accrued liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $134.61K USD 3 Qtrs
Other payables and accrued liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $134.61K USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.88M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.88M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-589.03K USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-589.03K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $16.93M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $16.93M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-23.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-23.00M USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.72M USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.72M USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.35M USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.35M USD 3 Qtrs
Deferred tax liabilities IncreaseDecreaseInDeferredLiabilities $167.23K USD 3 Qtrs
Deferred tax liabilities IncreaseDecreaseInDeferredLiabilities $167.23K USD 3 Qtrs
Deferred tax liabilities IncreaseDecreaseInDeferredLiabilities $1.11M USD 3 Qtrs
Deferred tax liabilities IncreaseDecreaseInDeferredLiabilities $1.11M USD 3 Qtrs
Amounts due from related parties IncreaseDecreaseInAccountsReceivableRelatedParties - USD 3 Qtrs
Amounts due from related parties IncreaseDecreaseInAccountsReceivableRelatedParties - USD 3 Qtrs
Amounts due from related parties IncreaseDecreaseInAccountsReceivableRelatedParties $1.12M USD 3 Qtrs
Amounts due from related parties IncreaseDecreaseInAccountsReceivableRelatedParties $1.12M USD 3 Qtrs
Net Cash (Used in) Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $19.96M USD 3 Qtrs
Net Cash (Used in) Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $19.96M USD 3 Qtrs
Net Cash (Used in) Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $-23.76M USD 3 Qtrs
Net Cash (Used in) Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $-23.76M USD 3 Qtrs
Purchases of and deposits made for property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.19M USD 3 Qtrs
Purchases of and deposits made for property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.19M USD 3 Qtrs
Purchases of and deposits made for property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $146.49M USD 3 Qtrs
Purchases of and deposits made for property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $146.49M USD 3 Qtrs
Investment in SAFE PaymentsToAcquireOtherInvestments $1.00M USD 3 Qtrs
Investment in SAFE PaymentsToAcquireOtherInvestments $1.00M USD 3 Qtrs
Investment in SAFE PaymentsToAcquireOtherInvestments - USD 3 Qtrs
Investment in SAFE PaymentsToAcquireOtherInvestments - USD 3 Qtrs
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $1.02M USD 3 Qtrs
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $1.02M USD 3 Qtrs
Net Cash Used in Investing Activity NetCashProvidedByUsedInInvestingActivities $-7.19M USD 3 Qtrs
Net Cash Used in Investing Activity NetCashProvidedByUsedInInvestingActivities $-7.19M USD 3 Qtrs
Net Cash Used in Investing Activity NetCashProvidedByUsedInInvestingActivities $-145.47M USD 3 Qtrs
Net Cash Used in Investing Activity NetCashProvidedByUsedInInvestingActivities $-145.47M USD 3 Qtrs
Net transfers from Parent ProceedsFromContributedCapital $13.70M USD 3 Qtrs
Net transfers from Parent ProceedsFromContributedCapital $13.70M USD 3 Qtrs
Net transfers from Parent ProceedsFromContributedCapital $157.41M USD 3 Qtrs
Net transfers from Parent ProceedsFromContributedCapital $157.41M USD 3 Qtrs
Proceeds from issuance of ordinary shares/initial public offering, net of offering costs ProceedsFromIssuanceInitialPublicOffering - USD 3 Qtrs
Proceeds from issuance of ordinary shares/initial public offering, net of offering costs ProceedsFromIssuanceInitialPublicOffering - USD 3 Qtrs
Proceeds from issuance of ordinary shares/initial public offering, net of offering costs ProceedsFromIssuanceInitialPublicOffering $23.91M USD Point-in-time
Proceeds from issuance of ordinary shares/initial public offering, net of offering costs ProceedsFromIssuanceInitialPublicOffering $23.91M USD Point-in-time
Proceeds from issuance of ordinary shares/initial public offering, net of offering costs ProceedsFromIssuanceInitialPublicOffering $144.47M USD 3 Qtrs
Proceeds from issuance of ordinary shares/initial public offering, net of offering costs ProceedsFromIssuanceInitialPublicOffering $144.47M USD 3 Qtrs
Proceeds from issuance of ordinary shares/ over-allotment option exercise, net of offering costs ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from issuance of ordinary shares/ over-allotment option exercise, net of offering costs ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from issuance of ordinary shares/ over-allotment option exercise, net of offering costs ProceedsFromIssuanceOfCommonStock $22.19M USD 3 Qtrs
Proceeds from issuance of ordinary shares/ over-allotment option exercise, net of offering costs ProceedsFromIssuanceOfCommonStock $22.19M USD 3 Qtrs
Net Cash Provided by Financing Activity NetCashProvidedByUsedInFinancingActivities $13.70M USD 3 Qtrs
Net Cash Provided by Financing Activity NetCashProvidedByUsedInFinancingActivities $13.70M USD 3 Qtrs
Net Cash Provided by Financing Activity NetCashProvidedByUsedInFinancingActivities $324.08M USD 3 Qtrs
Net Cash Provided by Financing Activity NetCashProvidedByUsedInFinancingActivities $324.08M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $26.47M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $26.47M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $154.85M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $154.85M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-31.32K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-31.32K USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $652.57K USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $652.57K USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.12M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.12M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.40M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.40M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.22M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.22M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $652.57K USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $652.57K USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.12M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.12M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.40M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.40M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.22M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.22M USD Point-in-time
Cash paid for income taxes, net of (refunds) IncomeTaxesPaidNet - USD 3 Qtrs
Cash paid for income taxes, net of (refunds) IncomeTaxesPaidNet - USD 3 Qtrs
Cash paid for income taxes, net of (refunds) IncomeTaxesPaidNet $225.00K USD 3 Qtrs
Cash paid for income taxes, net of (refunds) IncomeTaxesPaidNet $225.00K USD 3 Qtrs
Right of use assets exchanged for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.40M USD 3 Qtrs
Right of use assets exchanged for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.40M USD 3 Qtrs
Right of use assets exchanged for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $31.24M USD 3 Qtrs
Right of use assets exchanged for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $31.24M USD 3 Qtrs
Reclassification of deposits to property, plant and equipment ReclassificationOfDepositsToPropertyAndEquipment $6.43M USD 3 Qtrs
Reclassification of deposits to property, plant and equipment ReclassificationOfDepositsToPropertyAndEquipment $6.43M USD 3 Qtrs
Reclassification of deposits to property, plant and equipment ReclassificationOfDepositsToPropertyAndEquipment $103.48M USD 3 Qtrs
Reclassification of deposits to property, plant and equipment ReclassificationOfDepositsToPropertyAndEquipment $103.48M USD 3 Qtrs
Net investment in sales-type lease of equipment SalesTypeLeaseOfEquipment $4.54M USD 3 Qtrs
Net investment in sales-type lease of equipment SalesTypeLeaseOfEquipment $4.54M USD 3 Qtrs
Net investment in sales-type lease of equipment SalesTypeLeaseOfEquipment $7.94M USD 3 Qtrs
Net investment in sales-type lease of equipment SalesTypeLeaseOfEquipment $7.94M USD 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $166.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $166.49M USD Point-in-time
Restricted cash RestrictedCash $3.73M USD Point-in-time
Restricted cash RestrictedCash $3.73M USD Point-in-time
Restricted cash RestrictedCash $3.73M USD Point-in-time
Restricted cash RestrictedCash $3.73M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $652.57K USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $652.57K USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.12M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.12M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.40M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.40M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.22M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.22M USD Point-in-time
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Balances StockholdersEquity $49.65M USD Point-in-time
Balances StockholdersEquity $49.65M USD Point-in-time
Balances StockholdersEquity $59.77M USD Point-in-time
Balances StockholdersEquity $59.77M USD Point-in-time
Balances StockholdersEquity $63.61M USD Point-in-time
Balances StockholdersEquity $63.61M USD Point-in-time
Balances StockholdersEquity $65.76M USD Point-in-time
Balances StockholdersEquity $65.76M USD Point-in-time
Balances StockholdersEquity $169.73M USD Point-in-time
Balances StockholdersEquity $169.73M USD Point-in-time
Balances StockholdersEquity $220.62M USD Point-in-time
Balances StockholdersEquity $220.62M USD Point-in-time
Balances StockholdersEquity $307.97M USD Point-in-time
Balances StockholdersEquity $307.97M USD Point-in-time
Balances StockholdersEquity $481.05M USD Point-in-time
Balances StockholdersEquity $481.05M USD Point-in-time
Balance (in Shares) SharesOutstanding 27.04M shares Point-in-time
Balance (in Shares) SharesOutstanding 27.04M shares Point-in-time
Net Parent Investment StockIssuedDuringPeriodValueOther $9.29M USD 1 Quarter
Net Parent Investment StockIssuedDuringPeriodValueOther $9.29M USD 1 Quarter
Net Parent Investment StockIssuedDuringPeriodValueOther $1.90M USD 1 Quarter
Net Parent Investment StockIssuedDuringPeriodValueOther $1.90M USD 1 Quarter
Net Parent Investment StockIssuedDuringPeriodValueOther $2.52M USD 1 Quarter
Net Parent Investment StockIssuedDuringPeriodValueOther $2.52M USD 1 Quarter
Net Parent Investment StockIssuedDuringPeriodValueOther $49.97M USD 1 Quarter
Net Parent Investment StockIssuedDuringPeriodValueOther $49.97M USD 1 Quarter
Net Parent Investment StockIssuedDuringPeriodValueOther $92.75M USD 1 Quarter
Net Parent Investment StockIssuedDuringPeriodValueOther $92.75M USD 1 Quarter
Net Parent Investment StockIssuedDuringPeriodValueOther $14.69M USD 1 Quarter
Net Parent Investment StockIssuedDuringPeriodValueOther $14.69M USD 1 Quarter
Net (loss) income NetIncomeLoss $826.51K USD 1 Quarter
Net (loss) income NetIncomeLoss $826.51K USD 1 Quarter
Net (loss) income NetIncomeLoss $1.95M USD 1 Quarter
Net (loss) income NetIncomeLoss $1.95M USD 1 Quarter
Net (loss) income NetIncomeLoss $-364.56K USD 1 Quarter
Net (loss) income NetIncomeLoss $-364.56K USD 1 Quarter
Net (loss) income NetIncomeLoss $2.41M USD 3 Qtrs
Net (loss) income NetIncomeLoss $2.41M USD 3 Qtrs
Net (loss) income NetIncomeLoss $1.43M USD 1 Quarter
Net (loss) income NetIncomeLoss $1.43M USD 1 Quarter
Net (loss) income NetIncomeLoss $-8.83M USD 1 Quarter
Net (loss) income NetIncomeLoss $-8.83M USD 1 Quarter
Net (loss) income NetIncomeLoss $-15.75M USD 1 Quarter
Net (loss) income NetIncomeLoss $-15.75M USD 1 Quarter
Net (loss) income NetIncomeLoss $-23.16M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-23.16M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-504.61K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-504.61K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.43M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.43M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.29M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.29M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.63M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.63M USD 3 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $55.52K USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $55.52K USD 1 Quarter
Issuance of ordinary shares/initial public offering, net of offering costs StockIssuedDuringPeriodSharesNewIssues 1.41M shares Point-in-time
Issuance of ordinary shares/initial public offering, net of offering costs StockIssuedDuringPeriodSharesNewIssues 1.41M shares Point-in-time
Issuance of ordinary shares/initial public offering, net of offering costs StockIssuedDuringPeriodSharesNewIssues 9.38M shares 3 Qtrs
Issuance of ordinary shares/initial public offering, net of offering costs StockIssuedDuringPeriodSharesNewIssues 9.38M shares 3 Qtrs
Issuance of common stock/initial public offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $144.47M USD 1 Quarter
Issuance of common stock/initial public offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $144.47M USD 1 Quarter
Issuance of common stock/over-allotment option exercise, net of offering costs StockIssuedDuringPeriodValueStockOptionsExercised $22.19M USD 1 Quarter
Issuance of common stock/over-allotment option exercise, net of offering costs StockIssuedDuringPeriodValueStockOptionsExercised $22.19M USD 1 Quarter
Share-based compensation in connection with issuance of ordinary shares to employees StockIssuedDuringPeriodValueShareBasedCompensationInConnectionWithIssuanceOfOrdinaryToEmployees $3.84M USD 1 Quarter
Share-based compensation in connection with issuance of ordinary shares to employees StockIssuedDuringPeriodValueShareBasedCompensationInConnectionWithIssuanceOfOrdinaryToEmployees $3.84M USD 1 Quarter
Share-based compensation in connection with issuance of ordinary shares to consultants StockIssuedDuringPeriodSharesShareBasedCompensationInConnectionWithIssuanceOfOrdinarySharesOfConsultants $4.84M USD 1 Quarter
Share-based compensation in connection with issuance of ordinary shares to consultants StockIssuedDuringPeriodSharesShareBasedCompensationInConnectionWithIssuanceOfOrdinarySharesOfConsultants $4.84M USD 1 Quarter
Share-based compensation in connection with issuance of ordinary shares to director StockIssuedDuringPeriodShareBasedCompensationInConnectionWithIssuanceOfOrdinarySharesToDirectorShares $145.20K USD 1 Quarter
Share-based compensation in connection with issuance of ordinary shares to director StockIssuedDuringPeriodShareBasedCompensationInConnectionWithIssuanceOfOrdinarySharesToDirectorShares $145.20K USD 1 Quarter
Balances StockholdersEquity $49.65M USD Point-in-time
Balances StockholdersEquity $49.65M USD Point-in-time
Balances StockholdersEquity $59.77M USD Point-in-time
Balances StockholdersEquity $59.77M USD Point-in-time
Balances StockholdersEquity $63.61M USD Point-in-time
Balances StockholdersEquity $63.61M USD Point-in-time
Balances StockholdersEquity $65.76M USD Point-in-time
Balances StockholdersEquity $65.76M USD Point-in-time
Balances StockholdersEquity $169.73M USD Point-in-time
Balances StockholdersEquity $169.73M USD Point-in-time
Balances StockholdersEquity $220.62M USD Point-in-time
Balances StockholdersEquity $220.62M USD Point-in-time
Balances StockholdersEquity $307.97M USD Point-in-time
Balances StockholdersEquity $307.97M USD Point-in-time
Balances StockholdersEquity $481.05M USD Point-in-time
Balances StockholdersEquity $481.05M USD Point-in-time
Balance (in Shares) SharesOutstanding 27.04M shares Point-in-time
Balance (in Shares) SharesOutstanding 27.04M shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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