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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
91aa36f7cf94a7f8d2e05497c1aa2009a36bff7657d29689f226ad570358993d | 0001903870 | AFRI | FORAFRIC GLOBAL PLC | 2040 | 000149315224017247 | 20-F | 2024-04-30 | 2,023 | FY | https://www.sec.gov/Archives/edgar/data/0001903870/000149315224017247/form20-f.htm | https://stockalloy.com/api/evidence/91aa36f7cf94a7f8d2e05497c1aa2009a36bff7657d29689f226ad570358993d/open?cik=0001903870&accession=000149315224017247 | af14a17e9a881a3b6b3f6d4a445d3c8de6feae3f020c442681e10ca993fac241 | notes | null | Asset acquisitions | we consider existing evidence, both positive and negative, that could impact our view with regard to future realization of deferred tax assets. Following the release of the aforementioned valuation allowance, we continue to believe it is more likely than not that the benefit for certain net operating loss carryforwards... | On
July 26, 2023, Forafric acquired 90 % of Société Industrielle de Minoterie du Sud (“SIMS”), a soft wheat milling
company with primary operations in Marrakesh, for cash consideration and noncontrolling interest in the amount of approximately
$ 56 and the assumption of SIMS' outstanding debts in the amount of approx... | us-gaap#MinorityInterest | Minority Interest | false | instant:2023-07-26 | 56000 | 56,000 | monetary:USD | monetary | USD | 56 | 248 | 250 | 3 | false | false | [{"axis":"BusinessAcquisitionAxis","axis_label":"Business Acquisition Axis","member":"BusinessAcquisitionAxis::ext-0001903870#SocieteIndustrielleDeMinoterieDuSudMember","member_label":"Societe Industrielle De Minoterie Du Sud"}] | 1 | 0.99 | train |
327e27ab10a38bcd60884224ff80f629c77d967a2f96ae6860d11f638eb19b5e | 0001823144 | GPGI | CompoSecure, Inc. | 6199 | 000182314424000002 | 10-K | 2024-03-12 | 2,023 | FY | https://www.sec.gov/Archives/edgar/data/1823144/000182314424000002/cmpo-20231231.htm | https://stockalloy.com/api/evidence/327e27ab10a38bcd60884224ff80f629c77d967a2f96ae6860d11f638eb19b5e/open?cik=0001823144&accession=000182314424000002 | 73bf5af2e5a6a9f000aa2affa1a7cdb1aacbf029aeed5c70af4396e3ea9e97d5 | table_context | Financial Statements and Supplementary Data | null | Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. W... | December 31, 2023 | December 31, 2022 |
ASSETS |
CURRENT ASSETS |
Cash and cash equivalents | $ | 41,216 | $ | 13,642 |
Accounts receivable, net | 40,488 | 37,272 |
Inventories | 52,540 | 42,374 |
Prepaid expenses and other current assets | 5,133 | 3,824 |
Total current assets | 139,377 | 97,112 |
Property and equipmen... | us-gaap#RetainedEarningsAccumulatedDeficit | Retained Earnings Accumulated Deficit | false | instant:2023-12-31 | -846825000 | -846,825,000 | monetary:USD | monetary | USD | 846,825 | 2,114 | 2,121 | 3 | true | true | [] | 0 | 0.99 | train |
c050c5958939fa94db99eb7a89dbf90b7792a6fa6b2df73045289147228f99d1 | 0000352541 | LNT | ALLIANT ENERGY CORP | 4931 | 000035254120000021 | 10-K | 2020-02-21 | 2,019 | FY | https://www.sec.gov/Archives/edgar/data/352541/000035254120000021/lnt1231201910-k.htm | https://stockalloy.com/api/evidence/c050c5958939fa94db99eb7a89dbf90b7792a6fa6b2df73045289147228f99d1/open?cik=0000352541&accession=000035254120000021 | 6f96ecdc17c4eee97f249806380d2319cc8faf1af340f4f68f16f1d0463b0a4e | table_context | Financial Statements and Supplementary Data | Net Periodic Benefit Costs | t periodic benefit cost for defined benefit pension and OPEB plans. This assumption utilizes base mortality tables that were released in 2019 by the Society of Actuaries. Net Periodic Benefit Costs - The components of net periodic benefit costs for sponsored defined benefit pension and OPEB plans are included below (in... | |
Alliant Energy
| Defined Benefit Pension Plans
| OPEB Plans
2019
| 2018
| 2017
| 2019
| 2018
| 2017
Service cost
| $ 9.7
| $ 12.1
| $ 12.5
| $ 3.3
| $ 4.2
| $ 5.0
Interest cost
| 49.8
| 46.8
| 51.0
| 8.5
| 7.7
| 8.6
Expected return on plan assets (a)
| ( 60.1
| )
| ( 69.7
| )
| ( 65.5
| )
| ( 5.0
| )
| ( 6.0
| )
| ( ... | us-gaap#DefinedBenefitPlanAmortizationOfGainsLosses | Defined Benefit Plan Amortization of Gains Losses | false | duration:2017-01-01..2017-12-31 | -37600000 | -37,600,000 | monetary:USD | monetary | USD | 37.6 | 492 | 496 | 6 | false | true | [{"axis":"RetirementPlanTypeAxis","axis_label":"Retirement Plan Type Axis","member":"PensionPlansDefinedBenefitMember","member_label":"Pension Plans Defined Benefit"}] | 1 | 0.99 | train |
df5c3b631dbee75f57e7fd4c2a716ec870994b2af347c5cf174586b57fa1b847 | 0001836875 | NVVE | NUVVE HOLDING CORP. | 3690 | 000183687523000066 | 10-K | 2023-03-31 | 2,022 | FY | https://www.sec.gov/Archives/edgar/data/0001836875/000183687523000066/nvve-20221231.htm | https://stockalloy.com/api/evidence/df5c3b631dbee75f57e7fd4c2a716ec870994b2af347c5cf174586b57fa1b847/open?cik=0001836875&accession=000183687523000066 | e44767342fcd1b3f0d0051bc2661664a6c2e821a29ee49221adb28e132652a20 | notes | null | Note 13 – Income Taxes | 6.43 As of December 31, 2022, there was $ 1,830,932 of total unrecognized compensation cost related to nonvested restricted stock. The Company expects to recognize this compensation cost over a remaining weighted-average period of approximately 1.04 years. F-33 NUVVE HOLDING CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED... | |
Income (loss) before taxes includes the following components: |
| Years Ended December 31, |
| 2022 | 2021 |
United States | $ | ( 22,719,272 ) | $ | ( 74,262,131 ) |
Foreign | ( 1,837,434 ) | ( 354,181 ) |
Total income (loss) before income taxes | ( 24,556,706 ) | ( 74,616,312 ) |
Income tax expense is summarized as... | us-gaap#IncomeTaxReconciliationStateAndLocalIncomeTaxes | Income Tax Reconciliation State and Local Income Taxes | false | duration:2022-01-01..2022-12-31 | -823890 | -823,890 | monetary:USD | monetary | USD | 823,890 | 939 | 946 | 0 | true | false | [] | 0 | 0.99 | train |
00c54b0adf330308c81bea9dfa9f515976ecc894a377db9294201525d60925bb | 0001702750 | BY | Byline Bancorp, Inc. | 6022 | 000095017021000958 | 10-Q | 2021-08-05 | null | Q2 | https://www.sec.gov/Archives/edgar/data/1702750/000095017021000958/by-20210630.htm | https://stockalloy.com/api/evidence/00c54b0adf330308c81bea9dfa9f515976ecc894a377db9294201525d60925bb/open?cik=0001702750&accession=000095017021000958 | 04f7be18f6b11e271367368545ef406e4819c43e85e6956101c62298e454c66d | table_context | Financial Statements | Note 5—Allowance for Loan and Lease Losses and Reserve for Unfunded Commitments | originated loans and leases. Although all acquired loans and leases are included in the following table, only those with credit deterioration subsequent to acquisition date are included in the allowance for loan and lease losses. The following tables summarize the balance and activity within the allowance for loan and ... | June 30, 2021
Commercial Real Estate
Residential Real Estate
Construction, Land Development, and Other Land
Commercial and Industrial
Paycheck Protection Program
Installment and Other
Lease Financing Receivables
Total
Allowance for loan and lease losses
Three months ended
Beginning balance
$
20,498
$
2,091
$
785
$
40,3... | us-gaap#LoansAndLeasesReceivableAllowance | Loans and Leases Receivable Allowance | false | instant:2021-03-31 | 40302000 | 40,302,000 | monetary:USD | monetary | USD | 40,302 | 316 | 322 | 3 | false | false | [{"axis":"FinancingReceivablePortfolioSegmentAxis","axis_label":"Financing Receivable Portfolio Segment Axis","member":"FinancingReceivablePortfolioSegmentAxis::ext-0001702750#CommercialAndIndustrialPortfolioSegmentMember","member_label":"Commercial and Industrial Portfolio"}] | 1 | 0.99 | train |
21af8fd692e35c3af31b74e840aaf7223091605013279d0315de5bd17c4fb0a8 | 0001728951 | EPRT | Essential Properties Realty Trust, Inc. | 6798 | 000172895123000021 | 10-K | 2023-02-16 | 2,022 | FY | https://www.sec.gov/Archives/edgar/data/1728951/000172895123000021/eprt-20221231.htm | https://stockalloy.com/api/evidence/21af8fd692e35c3af31b74e840aaf7223091605013279d0315de5bd17c4fb0a8/open?cik=0001728951&accession=000172895123000021 | d054f73c3ae9d1c555d49e77bb22f6fe412ef2a0fbcf4f3065732a428c5b6270 | notes | Financial Statements and Supplementary Data | Consolidated Balance Sheets | procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audit also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We belie... | |
| December 31, |
(In thousands, except share and per share data) | 2022 | 2021 |
ASSETS |
Investments: |
Real estate investments, at cost: |
Land and improvements | $ | 1,228,687 | $ | 1,004,154 |
Building and improvements | 2,440,630 | 2,035,919 |
Lease incentives | 18,352 | 13,950 |
Construction in progress | 34,53... | ext-0001728951#StraightLineRentReceivableNet | Straight Line Rent Receivable Net | true | instant:2022-12-31 | 78587000 | 78,587,000 | monetary:USD | monetary | USD | 78,587 | 869 | 875 | 3 | false | true | [] | 0 | 0.99 | train |
c4e91a2fc9bc1d883cd4ce056c0036da53847a630589b60cce130235f41096f3 | 0001851194 | null | Ventyx Biosciences, Inc. | 2834 | 000095017024057003 | 10-Q | 2024-05-09 | 2,024 | Q1 | https://www.sec.gov/Archives/edgar/data/0001851194/000095017024057003/vtyx-20240331.htm | https://stockalloy.com/api/evidence/c4e91a2fc9bc1d883cd4ce056c0036da53847a630589b60cce130235f41096f3/open?cik=0001851194&accession=000095017024057003 | aa0a431c41a514f6fcb9e155038af3884e8c5b633f064214a5567bd8d90dd91b | table_context | Financial Statements | (unaudited) | icly update any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by law. iii PART I—FINANCIAL INFORMATION Item 1. Financial Statements. Ventyx Biosciences, Inc. Condensed Consolidated Balance Sheets (in thousands, except share amounts and par value data)... | March 31,
December 31,
2024
2023
Assets
Current assets:
Cash and cash equivalents
$
141,898
$
51,579
Marketable securities
160,684
200,641
Prepaid expenses and other assets
17,177
12,125
Total current assets
319,759
264,345
Property and equipment, net
828
762
Operating lease right-of-use assets
10,414
11,509
Restricted... | us-gaap#CommonStockParOrStatedValuePerShare | Common Stock Par or Stated Value Per Share | false | instant:2024-03-31 | 0.0001 | 0.0001 | per_share:USD | per_share | USD | 0.0001 | 791 | 797 | 0 | false | true | [] | 0 | 0.99 | train |
ce8035a5a686e8e7fd5489bdba67214bf74bcc55fb713e4a222b82370f2a8270 | 0001689796 | JBGS | JBG SMITH PROPERTIES | 6798 | 000155837023018005 | 10-Q | 2023-11-07 | 2,023 | Q3 | https://www.sec.gov/Archives/edgar/data/1689796/000155837023018005/jbgs-20230930x10q.htm | https://stockalloy.com/api/evidence/ce8035a5a686e8e7fd5489bdba67214bf74bcc55fb713e4a222b82370f2a8270/open?cik=0001689796&accession=000155837023018005 | 7c3a439fa3ed6c3c2537c2914429c38718664176de0da4850833f6448d29a962 | notes | Financial Statements | See accompanying notes to the condensed consolidated financial statements (unaudited) . | 3,567 1,638 See accompanying notes to the condensed consolidated financial statements (unaudited) . 9 Table of Contents | JBG SMITH PROPERTIES
Notes to Condensed Consolidated Financial Statements
(Unaudited)
1. Organization and Basis of Presentation
Organization
JBG SMITH Properties ("JBG SMITH"), a Maryland real estate investment trust, owns, operates, invests in and develops mixed-use properties in high growth and high barrier-to-entry ... | us-gaap#NumberOfRealEstateProperties | Number of Real Estate Properties | false | instant:2023-09-30 | 16 | 16 | other | other | null | 16 | 3,100 | 3,102 | 0 | false | false | [{"axis":"MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis","axis_label":"Mortgage Loans On Real Estate Description Type of Property Axis","member":"MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis::srt#MultifamilyMember","member_label":"Multifamily"}] | 1 | 0.99 | train |
6551bfd2e691537bb906645f5298f0929c770d2dad446ddd0bd737314af4a83c | 0001739940 | CI | Cigna Group | 6324 | 000173994021000007 | 10-K | 2021-02-25 | null | null | https://www.sec.gov/Archives/edgar/data/1739940/000173994021000007/ci-20201231.htm | https://stockalloy.com/api/evidence/6551bfd2e691537bb906645f5298f0929c770d2dad446ddd0bd737314af4a83c/open?cik=0001739940&accession=000173994021000007 | e79a0b38351300ab175024d2a9ff0ae2c8c9539f7a2d636a4059d79bb743291a | notes | Management’s Discussion and Analysis | B. Unpaid Claims and Claim Expenses – U.S. Medical | ional considerations for more recent months. Medical cost trend is primarily impacted by medical service utilization and unit costs that are affected by changes in the level and mix of health benefits offered, including inpatient, outpatient and pharmacy, the impact of copays and deductibles, changes in provider practi... | Activity, net of intercompany transactions, in the unpaid claims liability for the U.S. Medical segment for the years ended December 31 was as follows:
(In millions) | 2020 | 2019 | 2018 |
Beginning balance | $ | 2,892 | $ | 2,697 | $ | 2,420 |
Less: Reinsurance and other amounts recoverable | 303 | 264 | 262 |
Beginni... | us-gaap#LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | Liability For Unpaid Claims and Claims Adjustment Expense Claims Paid Current Year | false | duration:2018-01-01..2018-12-31 | 18978000000 | 18,978,000,000 | monetary:USD | monetary | USD | 18,978 | 608 | 614 | 6 | false | true | [{"axis":"StatementBusinessSegmentsAxis","axis_label":"Statement Business Segments","member":"StatementBusinessSegmentsAxis::ext-0001739940#USMedicalMember","member_label":"US Medical"}] | 1 | 0.99 | train |
1f638522fd9760f5da6828e613a5e6131daa370c8ddc5af5562ed2ab034a4a46 | 0001845257 | LFST | LifeStance Health Group, Inc. | 8000 | 000095017021004110 | 10-Q | 2021-11-10 | null | Q3 | https://www.sec.gov/Archives/edgar/data/1845257/000095017021004110/lfst-20210930.htm | https://stockalloy.com/api/evidence/1f638522fd9760f5da6828e613a5e6131daa370c8ddc5af5562ed2ab034a4a46/open?cik=0001845257&accession=000095017021004110 | e4b3a493bfb7863655843fe68a095f937665aebcb95947335b1b408b1914886c | table_context | Financial Statements | (In thousands, except for Net Loss per Share) | ( Successor ), FOR THE three months ended September 30, 2020 ( Successor ), FOR THE period from April 13, 2020 to September 30, 2020 (Successor) AND FOR THE period from January 1, 2020 to May 14, 2020 (Predecessor) (unaudited) (In thousands, except for Net Loss per Share) | Successor
Predecessor
Three Months Ended September 30, 2021
Three Months Ended September 30, 2020
Nine Months Ended September 30, 2021
April 13 to September 30, 2020
January 1 to May 14, 2020
TOTAL REVENUE
$
173,835
$
101,982
$
477,516
$
147,435
$
111,661
OPERATING EXPENSES
Center costs, excluding depreciation and amor... | us-gaap#NonoperatingIncomeExpense | Nonoperating Income Expense | false | duration:2020-04-13..2020-09-30 | -12875000 | -12,875,000 | monetary:USD | monetary | USD | 12,875 | 1,031 | 1,037 | 3 | true | true | [] | 0 | 0.99 | train |
f6496f0ad152f21b6430130f5bf9543e98d48de2ce2ed8245502e0279045a229 | 0000909037 | SQM | CHEMICAL & MINING CO OF CHILE INC | 1400 | 000155837023006738 | 20-F | 2023-04-26 | 2,022 | FY | https://www.sec.gov/Archives/edgar/data/0000909037/000155837023006738/sqm-20221231x20f.htm | https://stockalloy.com/api/evidence/f6496f0ad152f21b6430130f5bf9543e98d48de2ce2ed8245502e0279045a229/open?cik=0000909037&accession=000155837023006738 | e61162c930b94072e5851e2903904387f4865c2b7ea8501c2e25c740c2afafdc | notes | null | 19.6 Interim and provisional dividends | of it. (f) The payment of additional dividends is not being considered. It must be expressly stated that this dividends policy details the intention of the Company’s Board of Directors and its fulfillment depends on the actual profits obtained, as well as on the results indicated by the projections the Company makes fr... | On April 26, 2022, the Board of Directors agreed to pay a final dividend equivalent to US$ 0.09691 per share which the Company must pay to reach the amount of US$ 2.04964 for the final dividend as per the Policy. This final dividend already considers the first interim dividend of US$ 0.23797 per share, the second inter... | ext-0000909037#FinalDividendPerShare | Final Dividend Per Share | true | duration:2022-04-26..2022-04-26 | 0.09691 | 0.09691 | per_share:USD | per_share | USD | 0.09691 | 91 | 98 | 0 | false | false | [] | 0 | 0.99 | train |
10419f11566e388c62c0a086af217794a2658230698590521abcaf067bc10ef7 | 0000092230 | TFC | TRUIST FINANCIAL CORPORATION | 6021 | 000009223023000034 | 10-K | 2023-02-28 | null | null | https://www.sec.gov/Archives/edgar/data/92230/000009223023000034/tfc-20221231.htm | https://stockalloy.com/api/evidence/10419f11566e388c62c0a086af217794a2658230698590521abcaf067bc10ef7/open?cik=0000092230&accession=000009223023000034 | 31a68e0a9d6c857f4635b67d3569529a7e9249064139c5353c9d184aab4a21bf | notes | Financial Statements and Supplementary Data | NOTE 3. Securities Financing Activities | 585 (1) The identifiable intangible assets are being amortized over a weighted average term of 15 years based on the estimated duration of economic benefits received. (2) Fair value estimates related to the acquired assets and liabilities are subject to adjustment during the one-year measurement period following the cl... | Securities purchased under agreements to resell are primarily collateralized by U.S. government or agency securities and are carried at the amounts at which the securities will be subsequently sold, plus accrued interest. Securities borrowed are primarily collateralized by corporate securities. The Company borrows secu... | us-gaap#ShortTermBorrowings | Short-Term Borrowings | false | instant:2021-12-31 | 749000000 | 749,000,000 | monetary:USD | monetary | USD | 749 | 2,033 | 2,036 | 6 | false | true | [{"axis":"AssetsSoldUnderAgreementsToRepurchaseAxis","axis_label":"Assets Sold Under Agreements To Repurchase Axis","member":"AssetsSoldUnderAgreementsToRepurchaseAxis::us-gaap#MaturityOvernightMember","member_label":"Maturity Overnight"},{"axis":"FinancialInstrumentAxis","axis_label":"Financial Instrument Axis","membe... | 3 | 0.99 | train |
dc47191760e7fa4d4b6b8a3cafed00b81f3efbd92956df659d2fa8b6222fbfca | 0000772406 | CRUS | CIRRUS LOGIC, INC. | 3674 | 000077240619000031 | 10-Q | 2019-10-30 | 2,020 | Q2 | https://www.sec.gov/Archives/edgar/data/772406/000077240619000031/crus-20190928.htm | https://stockalloy.com/api/evidence/dc47191760e7fa4d4b6b8a3cafed00b81f3efbd92956df659d2fa8b6222fbfca/open?cik=0000772406&accession=000077240619000031 | 76e865cba6a823e0a159bf049c5e73505bfc939e4223bea493023dca204b7a83 | notes | Financial Statements | 3. Marketable Securities | amendments, an analysis of changes in each caption of stockholders' equity presented in the balance sheet must be provided in a note or separate statement. The analysis should present a reconciliation of the beginning balance to the ending balance of each period for which a statement of comprehensive income is require... | The Company’s investments that have original maturities greater than 90 days have been classified as available-for-sale securities in accordance with U.S. GAAP. Marketable securities are categorized on the consolidated condensed balance sheet as short- and long-term marketable securities, as appropriate.
9
The followin... | us-gaap#AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax | false | instant:2019-09-28 | 7000 | 7,000 | monetary:USD | monetary | USD | 7 | 683 | 684 | 3 | true | true | [{"axis":"FinancialInstrumentAxis","axis_label":"Financial Instrument Axis","member":"ForeignGovernmentDebtSecuritiesMember","member_label":"Debt Security, Government, Non-US"}] | 1 | 0.99 | train |
d625596a9157183d6cd686df6bdfdd9a972b5f805c4e7984e2b2e0f3aa7beb9e | 0001327607 | MYFW | FIRST WESTERN FINANCIAL, INC. | 6022 | 000132760724000183 | 10-Q | 2024-11-01 | 2,024 | Q3 | https://www.sec.gov/Archives/edgar/data/0001327607/000132760724000183/myfw-20240930.htm | https://stockalloy.com/api/evidence/d625596a9157183d6cd686df6bdfdd9a972b5f805c4e7984e2b2e0f3aa7beb9e/open?cik=0001327607&accession=000132760724000183 | ba83381c13c01186757cf808510f626b7159346973da15c826e5995b4b8c8434 | table_context | Financial Statements | 8% to 62% | Sales comparison, Market approach - guideline transaction method Loss given default 8 % to 62 % ( 42 %) 42 Table of Contents | Quantitative Information about Level 3 Fair Value Measurements as of December 31, 2023 |
(dollars in thousands) | Fair Value | Valuation Technique | Significant Unobservable Input | Range (Weighted Average) |
Recurring fair value |
Loans held for investment at fair value | $ | 13,726 | Discounted cash flow | Discount r... | us-gaap#DerivativeAssetMeasurementInput | Derivative Asset Measurement Input | false | instant:2023-12-31 | 0.86 | 0.86 | pure | pure | null | 86 | 517 | 519 | -2 | true | true | [{"axis":"RangeAxis","axis_label":"Range Axis","member":"WeightedAverageMember","member_label":"Weighted Average"},{"axis":"FairValueByFairValueHierarchyLevelAxis","axis_label":"Fair Value By Fair Value Hierarchy Level Axis","member":"FairValueInputsLevel3Member","member_label":"Fair Value, Inputs, Level 3"},{"axis":"F... | 6 | 0.99 | train |
fb7234ad6d2ac19253533f0e9a58410dcf5abd0c561f24fbb06c25d84ca49b0c | 0001468748 | KOD | KODIAK SCIENCES INC. | 2836 | 000156459021009946 | 10-K | 2021-03-01 | null | FY | https://www.sec.gov/Archives/edgar/data/1468748/000156459021009946/kod-10k_20201231.htm | https://stockalloy.com/api/evidence/fb7234ad6d2ac19253533f0e9a58410dcf5abd0c561f24fbb06c25d84ca49b0c/open?cik=0001468748&accession=000156459021009946 | 6b4a14e2dbbd3f24ed3bf37136e446fc79e89f59a898c723764dcc5551616a93 | table_context | Financial Statements and Supplementary Data | (in thousands) (part 2) | $ 860,751 The accompanying notes are an integral part of these consolidated financial statements. 124 Kodiak Sciences Inc. Consolidated Statements of Cash Flows (in thousands) | Year Ended
December 31,
2020
Year Ended
December 31,
2019
Year Ended
December 31,
2018
Cash flows from operating activities
Net loss
$
( 133,096
)
$
( 47,365
)
$
( 41,443
)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
477
538
490
Non-cash interest expense and amortization of ... | us-gaap#RepaymentsOfDebtAndCapitalLeaseObligations | Repayments of Debt and Capital Lease Obligations | false | duration:2018-01-01..2018-12-31 | 108000 | 108,000 | monetary:USD | monetary | USD | 108 | 2,088 | 2,091 | 3 | true | true | [] | 0 | 0.99 | train |
2f1c6332bbfa3096a49d753b6299fcb85df2170147ec109b3db417a7c60b5822 | 0001297996 | DLR | DIGITAL REALTY TRUST, INC. | 6798 | 000155837023002087 | 10-K | 2023-02-27 | null | null | https://www.sec.gov/Archives/edgar/data/1297996/000155837023002087/dlr-20221231x10k.htm | https://stockalloy.com/api/evidence/2f1c6332bbfa3096a49d753b6299fcb85df2170147ec109b3db417a7c60b5822/open?cik=0001297996&accession=000155837023002087 | 6ad4877d0fce548ec3ff3b019015bae644a2ea761f57dfe9497ac44d4910de76 | notes | Financial Statements and Supplementary Data | Units | 4,485 312,262 (3) November 10, 2020 | December 31, 2020 for Preferred Units; January 15, 2021 for Common Units
| 3,333
| —
| (1)
| —
| 2,625
| 3,071
| 4,485
| 323,453
| (3)
| $
| 13,332
| $
| 11,016
| $
| 7,938
| $
| 10,500
| $
| 12,284
| $
| 17,940
| $
| 1,251,403
February 25, 2021
| March 31, 2021
| $
| 3,333
| $
| —
| $
| 3,969
| $
| 2,625
| $
| 3,071
|... | us-gaap#PreferredStockDividendRatePerDollarAmount | Preferred Stock Dividend Rate Per Dollar Amount | false | duration:2022-01-01..2022-12-31 | 1.4625 | 1.4625 | per_share:USD | per_share | USD | 1.46250 | 1,343 | 1,350 | 0 | false | true | [{"axis":"LegalEntityAxis","axis_label":"Legal Entity Axis","member":"LegalEntityAxis::ext-0001297996#DigitalRealtyTrustLPMember","member_label":"Digital Realty Trust LP"},{"axis":"StatementClassOfStockAxis","axis_label":"Statement Class of Stock Axis","member":"StatementClassOfStockAxis::ext-0001297996#SeriesKPreferre... | 2 | 0.99 | train |
05801ddf1a042fc936120034e3e40301af2009153062c69b74cf7f57272eab58 | 0001037540 | BXP | BOSTON PROPERTIES, INC. | 6798 | 000165642320000046 | 10-Q | 2020-11-06 | 2,020 | Q3 | https://www.sec.gov/Archives/edgar/data/1037540/000165642320000046/bxp-20200930.htm | https://stockalloy.com/api/evidence/05801ddf1a042fc936120034e3e40301af2009153062c69b74cf7f57272eab58/open?cik=0001037540&accession=000165642320000046 | d33355f233e8ab087f00c765d08f729150d4eb65e54bb1c0ac5afbdda7ba4de5 | properties | Financial Statements | Boston Properties Limited Partnership | 100.00 % _______________ (1) Rental Revenue is equal to Total Revenue per the Company’s Consolidated Statements of Operations, less Development and Management Services Revenue and Direct Reimbursements of Payroll and Related Costs from Management Services Contracts Revenue per the Consolidated Statements of Operations.... | For the nine months ended September 30, 2020:
| Boston | Los Angeles | New York | San Francisco | Washington, DC | Total |
Rental Revenue: (1) |
Office | $ | 683,501 | $ | — | $ | 699,063 | $ | 393,137 | $ | 256,904 | $ | 2,032,605 |
Residential | 10,512 | — | — | 23 | 18,541 | 29,076 |
Hotel | 7,014 | — | — | — | — | ... | ext-0001037540#RentalExpensesClassOffice | Rental Expenses Class Office | true | duration:2020-01-01..2020-09-30 | 123168000 | 123,168,000 | monetary:USD | monetary | USD | 123,168 | 533 | 540 | 3 | false | false | [{"axis":"StatementGeographicalAxis","axis_label":"Statement Geographical Axis","member":"StatementGeographicalAxis::ext-0001037540#SanFranciscoMember","member_label":"San Francisco"}] | 1 | 0.99 | train |
b1a9847e7f667e9b65d52de83ba8309909d19118048cc11578ac90e96f4cda80 | 0000046619 | HEI | HEICO CORPORATION | 3724 | 000004661922000066 | 10-K | 2022-12-21 | 2,022 | FY | https://www.sec.gov/Archives/edgar/data/46619/000004661922000066/hei-20221031.htm | https://stockalloy.com/api/evidence/b1a9847e7f667e9b65d52de83ba8309909d19118048cc11578ac90e96f4cda80/open?cik=0000046619&accession=000004661922000066 | b00196624cc48fe7f3dee4838d0ea64e7cf08efb36ab4ea14a637eb0d8414451 | mda | Management’s Discussion and Analysis | 2. ACQUISITIONS | ications. The remaining 68 Index 10.01 % interest continues to be owned by a certain member of Connect Tech's management team (see Note 13, Redeemable Noncontrolling Interests, for additional information). The total consideration includes an accrual of $ 9.7 million as of the acquisition date representing the estimated... | In August 2020, the Company, through a newly formed subsidiary of HEICO Electronic, acquired all of the equity interests of Transformational Security, LLC and Intelligent Devices, Inc. (collectively, "TSID") . TSID develops and manufactures state-of-the-art Technical Surveillance Countermeasures ("TSCM") equipment used... | us-gaap#BusinessAcquisitionPercentageOfVotingInterestsAcquired | Business Acquisition Percentage of Voting Interests Acquired | false | instant:2022-10-31 | 0.7 | 0.7 | pure | pure | null | 70 | 1,207 | 1,209 | -2 | false | false | [{"axis":"LegalEntityAxis","axis_label":"Legal Entity Axis","member":"LegalEntityAxis::ext-0000046619#HFSCMember","member_label":"HFSC"},{"axis":"BusinessAcquisitionAxis","axis_label":"Business Acquisition Axis","member":"BusinessAcquisitionAxis::ext-0000046619#RockyMountainMember","member_label":"Rocky Mountain"}] | 2 | 0.99 | train |
a8e9bd267911799d560bf2dec609675543943d5730fc0b8f8ea4d4900072d0ae | 0001484778 | TDUP | ThredUp Inc. | 5961 | 000148477824000073 | 10-Q | 2024-05-06 | 2,024 | Q1 | https://www.sec.gov/Archives/edgar/data/1484778/000148477824000073/tdup-20240331.htm | https://stockalloy.com/api/evidence/a8e9bd267911799d560bf2dec609675543943d5730fc0b8f8ea4d4900072d0ae/open?cik=0001484778&accession=000148477824000073 | aed73ae0cc5be4a707495dfee84dfbb271473c7dd240928c5ffbf1edf0017124 | notes | Financial Statements | 4. Property and Equipment, Net | Gains Losses (in thousands) U.S. treasury securities $ 7,403 $ 2 $ — $ 7,405 U.S. government agency bonds 695 — — 695 Total $ 8,098 $ 2 $ — $ 8,100 As of March 31, 2024 and December 31, 2023, the Company’s cash equivalents approximated their estimated fair value. As such, there were no unrealized gains or losses relate... | Property and equipment, net consisted of the following:
March 31, 2024 | December 31, 2023 |
(in thousands) |
Property and equipment, at cost:
Machinery and equipment | $ | 79,166 | $ | 79,273 |
Leasehold improvements | 27,993 | 27,620 |
Internal-use software | 12,263 | 11,284 |
Computers and software | 7,756 | 8,260 |... | us-gaap#PropertyPlantAndEquipmentGross | Property Plant and Equipment Gross | false | instant:2024-03-31 | 12263000 | 12,263,000 | monetary:USD | monetary | USD | 12,263 | 262 | 268 | 3 | false | true | [{"axis":"PropertyPlantAndEquipmentByTypeAxis","axis_label":"Property Plant and Equipment By Type Axis","member":"SoftwareDevelopmentMember","member_label":"Software Development"}] | 1 | 0.99 | train |
9e6f67c271835b3ada929a41c8d8614d7222ef4826386c9cf5c6e2559a652bc9 | 0001689796 | JBGS | JBG SMITH PROPERTIES | 6798 | 000155837023008843 | 10-Q | 2023-05-09 | 2,023 | Q1 | https://www.sec.gov/Archives/edgar/data/1689796/000155837023008843/jbgs-20230331x10q.htm | https://stockalloy.com/api/evidence/9e6f67c271835b3ada929a41c8d8614d7222ef4826386c9cf5c6e2559a652bc9/open?cik=0001689796&accession=000155837023008843 | a00873a006a97b4bcf14eef9044630a84f200593e9d31c334c1f3e3e07393cd7 | properties | null | Registrant's telephone number, including area code: ( 240 ) 333-3600 | , smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company" and "emerging growth company" in Rule 12b-2 of the Exchange Act. Large accelerated filer ☒ Accelerated filer ☐ Non-accelerated filer ☐ Smaller reporting company ... | Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b- 2 of the Exchange Act) Yes ☐ No ☒
As of May 5, 2023, JBG SMITH Properties had 111,443,983 common shares outstanding. | dei#EntityCommonStockSharesOutstanding | Common Shares Outstanding | false | instant:2023-05-05 | 111443983 | 111,443,983 | shares | shares | null | 111,443,983 | 168 | 179 | 0 | false | false | [] | 0 | 0.99 | train |
3520d9e323eea7d64f3f0738595618b50db3a83d8bcb9d4ce2728cc74ecda965 | 0000868780 | DORM | Dorman Products, Inc. | 3714 | 000156459022015422 | 10-Q | 2022-04-25 | 2,022 | Q1 | https://www.sec.gov/Archives/edgar/data/868780/000156459022015422/dorm-10q_20220326.htm | https://stockalloy.com/api/evidence/3520d9e323eea7d64f3f0738595618b50db3a83d8bcb9d4ce2728cc74ecda965/open?cik=0000868780&accession=000156459022015422 | 7b5e5e650b87711db601d09b65ff9659d4dfe92198add8c7544bdcf1eb95794f | table_context | Financial Statements | null | 27,001 Total fixed lease payments $ 42,444 8 6 . Goodwill and Intangible Assets Goodwill Goodwill included the following: (in thousands) Three Months Ended Balance at December 25, 2021 $ 197,332 Foreign currency translation 778 Balance at March 26, 2022 $ 198,110 Intangible Assets Intangible assets included the followi... | March 26, 2022
December 25, 2021
Intangible assets subject to amortization
Gross Carrying Value
Accumulated Amortization
Net Carrying Value
Gross Carrying Value
Accumulated Amortization
Net Carrying Value
(in thousands)
Customer relationships
$
149,150
$
14,033
$
135,117
$
149,150
$
12,139
$
137,011
Trade names
17,760
... | us-gaap#FiniteLivedIntangibleAssetsAccumulatedAmortization | Finite Lived Intangible Assets Accumulated Amortization | false | instant:2022-03-26 | 3019000 | 3,019,000 | monetary:USD | monetary | USD | 3,019 | 320 | 325 | 3 | false | true | [{"axis":"FiniteLivedIntangibleAssetsByMajorClassAxis","axis_label":"Finite Lived Intangible Assets By Major Class Axis","member":"TradeNamesMember","member_label":"Trade Names"}] | 1 | 0.99 | train |
dba72a51b9e8b248df9b7bc27538de722da32586df36f38e0705ed848b6e6141 | 0001762417 | DOYU | DouYu International Holdings Limited | 7370 | 000110465923049244 | 20-F | 2023-04-25 | 2,022 | FY | https://www.sec.gov/Archives/edgar/data/0001762417/000110465923049244/doyu-20221231x20f.htm | https://stockalloy.com/api/evidence/dba72a51b9e8b248df9b7bc27538de722da32586df36f38e0705ed848b6e6141/open?cik=0001762417&accession=000110465923049244 | c72877f6f517b7bacfde3ad72a2864c6c40a3104d8aebad31606dc6869fa46e7 | table_context | null | Notes to the Consolidated Financial Statements (Continued) | 1 0 . Income taxes (Continued) China (Continued) Income (loss) before income taxes consist of: | | Years ended December 31,
| 2020
| 2021
| 2022
| RMB
| RMB
| RMB
PRC
| 710,575,006
| ( 15,493,030 )
| ( 89,768,953 )
Overseas
| ( 307,145,767 )
| ( 589,628,029 )
| ( 59,554,082 )
Total
| 403,429,239
| ( 605,121,059 )
| ( 149,323,035 ) | us-gaap#IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | Income Loss From Continuing Operations Before Income Taxes Minority Interest and Income Loss From Equity Method Investments | false | duration:2020-01-01..2020-12-31 | -307145767 | -307,145,767 | monetary:CNY | monetary | CNY | 307,145,767 | 131 | 142 | 0 | true | false | [{"axis":"StatementGeographicalAxis","axis_label":"Statement Geographical","member":"StatementGeographicalAxis::ext-0001762417#ForeignMember","member_label":"Foreign"}] | 1 | 0.99 | train |
338282ae5aec78100093474d3bd9aa47a6b01c2755e0ae48eeb46498491f79e1 | 0001372612 | BOX | Box, Inc. | 7372 | 000095017025036261 | 10-K | 2025-03-10 | 2,025 | FY | https://www.sec.gov/Archives/edgar/data/1372612/000095017025036261/box-20250131.htm | https://stockalloy.com/api/evidence/338282ae5aec78100093474d3bd9aa47a6b01c2755e0ae48eeb46498491f79e1/open?cik=0001372612&accession=000095017025036261 | fabe5e65313b4a3a5da304583763ec0f9933b187485c06935d210b1693558acb | notes | Financial Statements and Supplementary Data | Year Ended January 31, | $ 103,636 It is reasonably possible that within the next 12 months our unrecognized tax benefits related to these matters may decrease by up to approximately $ 70.0 million due to refinement of certain tax return positions. | As of January 31, 2025 , the balance of unrecognized tax benefits was $ 132.6 million of which $ 69.1 million, if recognized, would affect the effective tax rate and $ 63.5 million would result in adjustment to deferred tax assets with corresponding adjustments to the valuation allowance. The gross unrecognized tax ben... | us-gaap#UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | Unrecognized Tax Benefits That Would Impact Effective Tax Rate | false | instant:2025-01-31 | 69100000 | 69,100,000 | monetary:USD | monetary | USD | 69.1 | 97 | 101 | 6 | false | false | [] | 0 | 0.99 | train |
49ff07e81c9f5a95fce2217cc461983456bfe391bb315e1aa757aea53c20ac5b | 0000822663 | IPAR | INTER PARFUMS INC | 2844 | 000121390021025384 | 10-Q | 2021-05-10 | null | Q1 | https://www.sec.gov/Archives/edgar/data/822663/000121390021025384/f10q0321_interparfums.htm | https://stockalloy.com/api/evidence/49ff07e81c9f5a95fce2217cc461983456bfe391bb315e1aa757aea53c20ac5b/open?cik=0000822663&accession=000121390021025384 | 93258e3d6f0b21de602a889e7d384da6ce38b9617de9da28136f1dc4f9081a45 | table_context | Financial Statements | (Unaudited) | $ 890,145 See notes to consolidated financial statements. Page 2 INTER PARFUMS, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME (In thousands except per share data) (Unaudited) | Three
months ended March 31, |
2021 |
2020 |
Net sales |
$ | 198,528 |
$ | 144,824 |
Cost of sales |
| 73,280 |
| 55,783 |
Gross margin |
| 125,248 |
| 89,041 |
Selling, general and administrative expenses |
| 74,896 |
| 71,262 |
Impairment loss |
| 2,393 |
| -- |
Income from operations |
| 47,959 |
| 17,779 |
Other ex... | us-gaap#CostOfGoodsAndServicesSold | Cost of Revenue | false | duration:2020-01-01..2020-03-31 | 55783000 | 55,783,000 | monetary:USD | monetary | USD | 55,783 | 114 | 120 | 3 | false | true | [] | 0 | 0.99 | train |
a227e92dbd2a50ad6d8579d182d801585a74db474b784eab7e59afc0b9f4c490 | 0001844971 | GREE | Greenidge Generation Holdings Inc. | 6199 | 000162828023010227 | 10-K | 2023-03-31 | 2,022 | FY | https://www.sec.gov/Archives/edgar/data/0001844971/000162828023010227/gree-20221231.htm | https://stockalloy.com/api/evidence/a227e92dbd2a50ad6d8579d182d801585a74db474b784eab7e59afc0b9f4c490/open?cik=0001844971&accession=000162828023010227 | f03430c454e328779f35431a7bb6e00490a625996591889cfa17234e2b5a4d73 | notes | null | Common Stock Options | 6.89 The value of RSU grants is measured based on their fair market value on the date of grant and amortized over their requisite service periods. During the years ended December 31, 2022 and 2021, the fair market value of the awards granted totaled $ 0.7 million and $ 3.9 million as of, respectively. There was $ 1.1 m... | During the year ended December 31, 2022, the Company awarded 3,076,842 options that vest over a three-year period at a rate of 33.3 % per year and are subject to forfeiture restrictions which lapse over time. These were issued from the Inducement Grants registered in October 2022. Options granted to officers and employ... | ext-0001844971#ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue | Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value | true | duration:2021-01-01..2021-12-31 | 1200000 | 1,200,000 | monetary:USD | monetary | USD | 1.2 | 1,232 | 1,235 | 6 | false | true | [{"axis":"AwardTypeAxis","axis_label":"Award Type","member":"EmployeeStockOptionMember","member_label":"Employee Stock Option"}] | 1 | 0.99 | train |
c4f0e82e45b0805248ae8047ad1dd4e029b0477198711570ac0ffb0c20b09060 | 0000731766 | UNH | UnitedHealth Group Incorporated | 6324 | 000073176624000155 | 10-Q | 2024-05-09 | 2,024 | Q1 | https://www.sec.gov/Archives/edgar/data/731766/000073176624000155/unh-20240331.htm | https://stockalloy.com/api/evidence/c4f0e82e45b0805248ae8047ad1dd4e029b0477198711570ac0ffb0c20b09060/open?cik=0000731766&accession=000073176624000155 | 2ec5c2fdee29d61af2d945b24f60fec169c651dca3ddb08036a1478d7fe234fc | notes | Financial Statements | 3. Fair Value | fair value of the investment is less than its amortized cost. The Company evaluated the expected cash flows, the underlying credit quality and credit ratings of the issuers, noting no significant credit deterioration since purchase. As of March 31, 2024, the Company did not have the intent to sell any of the available-... | Certain assets and liabilities are measured at fair value in the Condensed Consolidated Financial Statements or have fair values disclosed in the Notes to the Condensed Consolidated Financial Statements. These assets and liabilities are classified into one of three levels of a hierarchy defined by GAAP.
For a descripti... | us-gaap#CashAndCashEquivalentsFairValueDisclosure | Cash and Cash Equivalents Fair Value Disclosure | false | instant:2023-12-31 | 82000000 | 82,000,000 | monetary:USD | monetary | USD | 82 | 1,838 | 1,840 | 6 | false | true | [{"axis":"FairValueByFairValueHierarchyLevelAxis","axis_label":"Fair Value By Fair Value Hierarchy Level Axis","member":"FairValueInputsLevel2Member","member_label":"Fair Value, Inputs, Level 2"}] | 1 | 0.99 | train |
1196db9f76241513b250ab1c9c9877fffdc2977e66fc946548552c1984606867 | 0000073124 | NTRS | NORTHERN TRUST CORP | 6022 | 000007312421000185 | 10-Q | 2021-04-27 | null | null | https://www.sec.gov/Archives/edgar/data/73124/000007312421000185/ntrs-20210331.htm | https://stockalloy.com/api/evidence/1196db9f76241513b250ab1c9c9877fffdc2977e66fc946548552c1984606867/open?cik=0000073124&accession=000007312421000185 | 42674cb05d8f6238e305f0e027c42f5295dde58abb5d20d7714f8ec51b99db16 | table_context | Financial Statements | null | assumed interest rate risk is then mitigated by entering into an offsetting position with an outside counterparty. Northern Trust may also purchase or enter into option contracts for risk management purposes including to reduce the exposure to changes in the cash flows of hedged assets due to changes in interest rates.... | |
| MARCH 31, 2021 | DECEMBER 31, 2020 |
| NOTIONAL VALUE | FAIR VALUE | NOTIONAL VALUE | FAIR VALUE |
(In Millions) | ASSET (1)
| LIABILITY (2)
| ASSET (1)
| LIABILITY (2)
Derivatives Designated as Hedging under GAAP |
Interest Rate Contracts |
Fair Value Hedges | $ | 4,513.7 | $ | 10.0 | $ | 13.7 | $ | 4,717.6 | $ | ... | us-gaap#DerivativeNotionalAmount | Derivative Notional Amount | false | instant:2021-03-31 | 852500000 | 852,500,000 | monetary:USD | monetary | USD | 852.5 | 998 | 1,003 | 6 | false | true | [{"axis":"DerivativeInstrumentsGainLossByHedgingRelationshipAxis","axis_label":"Derivative Instruments Gain Loss By Hedging Relationship Axis","member":"FairValueHedgingMember","member_label":"Fair Value Hedging"},{"axis":"HedgingDesignationAxis","axis_label":"Hedging Designation Axis","member":"NotDesignatedAsHedgingI... | 2 | 0.99 | train |
f655dd6a2f94e6361c6e39b917a5991abe20fb56fec1473cf5633655bca2de83 | 0001655891 | TRMD | TORM plc | 4412 | 000165589125000013 | 20-F | 2025-03-06 | 2,024 | FY | https://www.sec.gov/Archives/edgar/data/0001655891/000165589125000013/trmd-20241231.htm | https://stockalloy.com/api/evidence/f655dd6a2f94e6361c6e39b917a5991abe20fb56fec1473cf5633655bca2de83/open?cik=0001655891&accession=000165589125000013 | 849d3dec37b236db4874a9b98d825e9c42341d4dc0b47e0734801e9a80fac503 | table_context | null | null | e shares listed on Nasdaq New York. The dividend payment will not be recognized as a liability and there are no tax consequences. F-20 NOTE 3 – SEGMENT Segment Reporting - Consolidated Income Statement | USDm
| 2024
| 2023
| 2022
Tanker
segment
| Marine
Engineerin
g segment
| Inter-
segment
elimination
| Total
| Tanker
segment
| Marine
Engineeri
ng
segment
| Inter-
segment
elimination
| Total
| Tanker
segment
| Marine
Engineeri
ng
segment
| Inter-
segment
eliminatio
n
| Total
Revenue
| 1,544.0
| 29.6
| ( 14.4 )
| 1,559... | ifrs#CostOfMerchandiseSold | Cost of Merchandise Sold | false | duration:2022-01-01..2022-12-31 | -2400000 | -2,400,000 | monetary:USD | monetary | USD | 2.4 | 651 | 654 | 6 | false | false | [{"axis":"SegmentConsolidationItemsAxis","axis_label":"Segment Consolidation Items","member":"SegmentConsolidationItemsAxis::ifrs#EliminationOfIntersegmentAmountsMember","member_label":"Elimination Of Intersegment Amounts"}] | 1 | 0.99 | train |
e2d0e84d86466dc158bf7aad80a9dbfb8196e33bd1b52a23b3327a917cd09e91 | 0001124140 | EXAS | EXACT SCIENCES CORPORATION | 8071 | 000112414025000043 | 10-Q | 2025-05-01 | 2,025 | Q1 | https://www.sec.gov/Archives/edgar/data/1124140/000112414025000043/exas-20250331.htm | https://stockalloy.com/api/evidence/e2d0e84d86466dc158bf7aad80a9dbfb8196e33bd1b52a23b3327a917cd09e91/open?cik=0001124140&accession=000112414025000043 | b796df33a7dbfc922c11f5882c0f70c3303e73861c13153bb2a6e44e09d4ae6b | notes | null | (9) CONVERTIBLE NOTES | h case, of as of the last day of each fiscal quarter. The Company has agreed to various financial covenants under the Revolving Credit Agreement, and as of March 31, 2025, the Company was in compliance with all covenants. As of March 31, 2025, the Company had $ 5.8 million of issued and outstanding letters of credit un... | Convertible note obligations included in the condensed consolidated balance sheet consisted of the following as of March 31, 2025:
Fair Value (1) |
(In thousands) | Principal Amount | Unamortized Debt Discount and Issuance Costs | Net Carrying Amount | Amount | Leveling |
2031 Convertible Notes - 1.750 % | us-gaap#DebtInstrumentInterestRateStatedPercentage | Debt Instrument Interest Rate Stated Percentage | false | instant:2025-03-31 | 0.0175 | 0.0175 | pure | pure | null | 1.750 | 298 | 303 | -2 | true | true | [{"axis":"DebtInstrumentAxis","axis_label":"Debt Instrument Axis","member":"DebtInstrumentAxis::ext-0001124140#ConvertibleNotesPayable2031Member","member_label":"Convertible Notes Payable 2031"}] | 1 | 0.99 | train |
6fe2578cbc4ebc23acc6a3881d1bdb614e024759e94be8a4e368afefa163ca7c | 0001831363 | TERN | Terns Pharmaceuticals, Inc. | 2834 | 000095017023039927 | 10-Q | 2023-08-08 | null | Q2 | https://www.sec.gov/Archives/edgar/data/1831363/000095017023039927/tern-20230630.htm | https://stockalloy.com/api/evidence/6fe2578cbc4ebc23acc6a3881d1bdb614e024759e94be8a4e368afefa163ca7c/open?cik=0001831363&accession=000095017023039927 | b96b01853eeb44e3dff3b4f1bb53e8780b93b7974e265b652aae2f1cd3dac7f4 | table_context | Financial Statements | 2. Cash Equivalents and Marketable Securities | nded transition periods available for complying with new or revised accounting standards. The Company adopted the new standard on January 1, 2023 on a prospective basis and the adoption did not have a material impact on the Company’s consolidated financial statements and related disclosures. Recently Issued Accounting ... | June 30, 2023
(in thousands)
Amortized Cost
Unrealized Gains
Unrealized Losses
Fair Value
Money market funds
$
52,274
$
—
$
—
$
52,274
U.S. government securities
213,551
30
( 424
)
213,157
Total
$
265,825
$
30
$
( 424
)
$
265,431
Classified as:
Cash equivalents
$
60,747
Marketable securities
204,684
Total
$
265,431
Dec... | us-gaap#AvailableForSaleDebtSecuritiesAmortizedCostBasis | Available For Sale Debt Securities Amortized Cost Basis | false | instant:2023-06-30 | 265825000 | 265,825,000 | monetary:USD | monetary | USD | 265,825 | 197 | 204 | 3 | false | true | [] | 0 | 0.99 | train |
23f3759a3fc65b6274c35b5be527b832117d145116a076516c99b27a57a544c8 | 0001757143 | PAIYY | Aesthetic Medical International Holdings Group Ltd | 8093 | 000141057825000920 | 20-F | 2025-04-25 | 2,024 | FY | https://www.sec.gov/Archives/edgar/data/0001757143/000141057825000920/paiyy-20241231x20f.htm | https://stockalloy.com/api/evidence/23f3759a3fc65b6274c35b5be527b832117d145116a076516c99b27a57a544c8/open?cik=0001757143&accession=000141057825000920 | 3cabdbf45eaf2e3df99988da0b3fda679a347727acc1d964acbcac01c3dabbe3 | table_context | null | null | Table of Contents AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LIMITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS | | Note
| 2022
| 2023
| 2024
| RMB’000
| RMB’000
| RMB’000
Revenue
| 5
| 670,091
| 682,587
| 755,671
Cost of sales and services rendered
| 6
| ( 314,505 )
| ( 360,540 )
| ( 417,885 )
Gross profit
| 355,586
| 322,047
| 337,786
Selling expenses
| 6
| ( 226,474 )
| ( 232,254 )
| ( 241,043 )
General and administrative expen... | ifrs#RevenueFromContractsWithCustomers | Revenue From Contracts With Customers | false | duration:2023-01-01..2023-12-31 | 682587000 | 682,587,000 | monetary:CNY | monetary | CNY | 682,587 | 82 | 89 | 3 | false | false | [] | 0 | 0.99 | train |
cd954b17dbcba3fc6c8ce4a3f3d1a0957442bd07fc0bd9fec3c3f04f3dce34a2 | 0000760498 | BANF | BancFirst Corporation | 6021 | 000119312526214181 | 10-Q | 2026-05-08 | 2,026 | Q1 | https://www.sec.gov/Archives/edgar/data/0000760498/000119312526214181/banf-20260331.htm | https://stockalloy.com/api/evidence/cd954b17dbcba3fc6c8ce4a3f3d1a0957442bd07fc0bd9fec3c3f04f3dce34a2/open?cik=0000760498&accession=000119312526214181 | 712c12aa242f97bf90670b811d760ff05a55416e107ab77411e969d58b62553d | table_context | null | (Dollars in thousands) | The accompanying Notes are an integral part of these consolidated financial statements. 3 BANCFIRST CORPORATION CONSOLIDATED STATEM ENTS OF STOCKHOLDERS' EQUITY (Unaudited) (Dollars in thousands) | Three Months Ended
March 31,
2026
2025
COMMON STOCK
Issued at beginning of period
$
33,539
$
33,217
Shares issued for stock-based compensation plans
18
25
Shares issued for acquisition
19
—
Issued at end of period
$
33,576
$
33,242
CAPITAL SURPLUS
Balance at beginning of period
$
217,843
$
187,062
Common stock issued f... | us-gaap#NetIncomeLoss | Net Income | false | duration:2026-01-01..2026-03-31 | 62995000 | 62,995,000 | monetary:USD | monetary | USD | 62,995 | 581 | 587 | 3 | false | true | [{"axis":"StatementEquityComponentsAxis","axis_label":"Statement Equity Components Axis","member":"RetainedEarningsMember","member_label":"Retained Earnings"}] | 1 | 0.99 | train |
0e609d7456a5c4f156dea45d7626999aee44ed8723ed4754286ef5716f9af7bb | 0000876523 | EZPW | EZCORP, INC. | 5900 | 000087652324000018 | 10-Q | 2024-05-01 | 2,024 | Q2 | https://www.sec.gov/Archives/edgar/data/0000876523/000087652324000018/ezpw-20240331.htm | https://stockalloy.com/api/evidence/0e609d7456a5c4f156dea45d7626999aee44ed8723ed4754286ef5716f9af7bb/open?cik=0000876523&accession=000087652324000018 | 014882924e41b4cb3d340c38011eb51994bbc877ab4201f4f0be475032965ea9 | table_context | Financial Statements | (Unaudited) (part 2) | 1,420,532 $ 1,467,711 See accompanying notes to unaudited condensed consolidated financial statements 1 Table of Contents EZCORP, Inc. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) | Three Months Ended
March 31,
| Six Months Ended
March 31,
(in thousands, except per share amount) | 2024 | 2023 | 2024 | 2023 |
Revenues: |
Merchandise sales | $ | 164,687 | $ | 152,507 | $ | 344,090 | $ | 316,294 |
Jewelry scrapping sales | 13,714 | 12,825 | 27,796 | 20,709 |
Pawn service charges | 107,163 | 93,030 | ... | us-gaap#OperatingCostsAndExpenses | Operating Costs and Expenses | false | duration:2023-01-01..2023-03-31 | 101269000 | 101,269,000 | monetary:USD | monetary | USD | 101,269 | 687 | 694 | 3 | false | true | [] | 0 | 0.99 | train |
adf19245d2b4a6fb1a3d97fc3dea536a8816691fe6fe0e378a953574f35941df | 0001469367 | RUN | Sunrun Inc. | 3690 | 000146936721000114 | 10-Q | 2021-05-05 | 2,021 | Q1 | https://www.sec.gov/Archives/edgar/data/1469367/000146936721000114/run-20210331.htm | https://stockalloy.com/api/evidence/adf19245d2b4a6fb1a3d97fc3dea536a8816691fe6fe0e378a953574f35941df/open?cik=0001469367&accession=000146936721000114 | e5e55950581eb3278abefd4f8f547fcf61e05f1e7870e69c5d458a82c00cd4f8 | notes | null | (Unaudited) | 202,562 119,220 The accompanying notes are an integral part of these consolidated financial statements. 8 Sunrun Inc. Consolidated Statements of Comprehensive Loss (In Thousands) (Unaudited) | |
| Three Months Ended March 31, |
| 2021 | 2020 |
Net loss attributable to common stockholders | $ | ( 23,789 ) | $ | ( 27,959 ) |
Unrealized gain (loss) on derivatives, net of income taxes | 47,133 | ( 72,543 ) |
Adjustment for net loss on derivatives recognized into earnings, net of income taxes | 2,860 | 245 |
Othe... | us-gaap#OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | false | duration:2020-01-01..2020-03-31 | -72543000 | -72,543,000 | monetary:USD | monetary | USD | 72,543 | 204 | 210 | 3 | true | true | [] | 0 | 0.99 | train |
b8eed7945c44bd2d211912b3e46b0ff7fbd22539fdd6bcda68f16a2e0bb24951 | 0001674168 | HGV | Hilton Grand Vacations Inc. | 7000 | 000156459019039111 | 10-Q | 2019-10-31 | null | Q3 | https://www.sec.gov/Archives/edgar/data/1674168/000156459019039111/hgv-10q_20190930.htm | https://stockalloy.com/api/evidence/b8eed7945c44bd2d211912b3e46b0ff7fbd22539fdd6bcda68f16a2e0bb24951/open?cik=0001674168&accession=000156459019039111 | 38ea4b2e04cf0b5f9a1d8285630bba913d3f06d87e270dfc87fb085187a2ba93 | notes | Financial Statements | Note 19: Commitments and Contingencies | $ 178 (1) Includes intersegment transactions. Refer to our table presenting revenues by reportable segment above for additional discussion. Note 19: Commitments and Contingencies | We have entered into certain arrangements with developers to commit to purchase vacation ownership units at a future date to be marketed and sold under our Hilton Grand Vacations brand. As of September 30, 2019, we were committed to purchase approximately $ 480 million of inventory and land over a period of 11 years an... | us-gaap#LongTermPurchaseCommitmentAmount | Long Term Purchase Commitment Amount | false | duration:2019-01-01..2019-09-30 | 480000000 | 480,000,000 | monetary:USD | monetary | USD | 480 | 258 | 261 | 6 | false | false | [{"axis":"LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis","axis_label":"Long Term Purchase Commitment By Category of Item Purchased Axis","member":"InventoriesMember","member_label":"Inventories"}] | 1 | 0.99 | train |
1d2c7a441a43cbc13f6f83bac224385035dea83752f29a78959cb0567dab5649 | 0001042046 | AFG | AMERICAN FINANCIAL GROUP, INC. | 6331 | 000104204621000011 | 10-K | 2021-02-25 | 2,020 | FY | https://www.sec.gov/Archives/edgar/data/1042046/000104204621000011/afg-20201231.htm | https://stockalloy.com/api/evidence/1d2c7a441a43cbc13f6f83bac224385035dea83752f29a78959cb0567dab5649/open?cik=0001042046&accession=000104204621000011 | 1f3c396d1f3e29e26d0158bc881e6c1c54c18ff0f4d41f6362891909e7e1f40f | table_context | Controls and Procedures | NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — CONTINUED | 96.9 % (a) Represents the cumulative percentage paid of incurred claims and allocated LAE (net of reinsurance, as estimated at December 31, 2020). F-47 Table of Contents AMERICAN FINANCIAL GROUP, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — CONTINUED | |
Specialty casualty |
(Dollars in Millions) |
| Incurred Claims and Allocated LAE, Net of Reinsurance | As of December 31, 2020 |
| For the Years Ended (2011–2019 is Supplementary Information and Unaudited) | Total IBNR Plus Expected Development on Reported Claims | Cumulative Number of Reported Claims |
Accident Year... | us-gaap#ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet | Incurred Claims (Net) | false | instant:2018-12-31 | 982000000 | 982,000,000 | monetary:USD | monetary | USD | 982 | 701 | 704 | 6 | false | true | [{"axis":"ShortdurationInsuranceContractsAccidentYearAxis","axis_label":"Shortduration Insurance Contracts Accident Year","member":"ShortdurationInsuranceContractsAccidentYear2014Member","member_label":"Shortduration Insurance Contracts Accident Year2014"},{"axis":"StatementBusinessSegmentsAxis","axis_label":"Statement... | 3 | 0.99 | train |
7b8cb672def64d4ddf48855bc125488ee0b869414e90888d57ecaa62b6bee42a | 0000028412 | CMA | Comerica Incorporated | 6021 | 000002841222000096 | 10-Q | 2022-04-27 | null | null | https://www.sec.gov/Archives/edgar/data/28412/000002841222000096/cma-20220331.htm | https://stockalloy.com/api/evidence/7b8cb672def64d4ddf48855bc125488ee0b869414e90888d57ecaa62b6bee42a/open?cik=0000028412&accession=000002841222000096 | 609412d06bd80eed54fae8892f52cd064aff482ae51464f74aba43120748bba8 | notes | Financial Statements | NOTE 4 – CREDIT QUALITY AND ALLOWANCE FOR CREDIT LOSSES | 10 Table of Contents Notes to Consolidated Financial Statements (unaudited) Comerica Incorporated and Subsidiaries NOTE 4 – CREDIT QUALITY AND ALLOWANCE FOR CREDIT LOSSES | The following table presents an aging analysis of the amortized cost basis of loans.
| Loans Past Due and Still Accruing |
(in millions) | 30-59 Days | 60-89 Days | 90 Days or More | Total | Nonaccrual Loans | Current Loans (a) | Total Loans |
March 31, 2022 |
Business loans: |
Commercial | $ | 101 | $ | 5 | $ | 9 | $ ... | us-gaap#LoansAndLeasesReceivableNetOfDeferredIncome | Loans and Leases Receivable Net of Deferred Income | false | instant:2022-03-31 | 526000000 | 526,000,000 | monetary:USD | monetary | USD | 526 | 524 | 527 | 6 | false | true | [{"axis":"ClassOfFinancingReceivableTypeOfBorrowerAxis","axis_label":"Class of Financing Receivable Type of Borrower Axis","member":"ClassOfFinancingReceivableTypeOfBorrowerAxis::us-gaap#CommercialBorrowerMember","member_label":"Commercial Borrower"},{"axis":"EquitySecuritiesByIndustryAxis","axis_label":"Equity Securit... | 5 | 0.99 | train |
31a59f0192809aed3a494bd90c746b843ab1915b59977dd6ac17fa330e3538f6 | 0001061736 | FMX | Mexican Economic Development, Inc. | 2086 | 000162828025019714 | 20-F | 2025-04-24 | 2,024 | FY | https://www.sec.gov/Archives/edgar/data/0001061736/000162828025019714/fmx-20241231.htm | https://stockalloy.com/api/evidence/31a59f0192809aed3a494bd90c746b843ab1915b59977dd6ac17fa330e3538f6/open?cik=0001061736&accession=000162828025019714 | 6f562eaa99f768a6cb5176932d1caccccf1d8d9e217e34305ab9fa7f322c4c13 | table_context | null | null | Ps. ( 1,140 ) Ps. ( 2,510 ) Ps. ( 14,339 ) Ps. ( 15,120 ) | Carrying Amount | Rights to Produce and Distribute Coca-Cola Trademark Products | Goodwill | Trademark Rights | Other Indefinite Lived Intangible Assets | Total Unamortized Intangible Assets | Technology Costs and Management Systems | Customer Relationships | Alcohol Licenses | Other | Total Amortized Intangible Assets... | ifrs#IntangibleAssetsAndGoodwill | Intangible Assets and Goodwill | false | instant:2022-12-31 | 10336000000 | 10,336,000,000 | monetary:MXN | monetary | MXN | 10,336 | 468 | 474 | 6 | false | false | [{"axis":"ClassesOfIntangibleAssetsOtherThanGoodwillAxis","axis_label":"Classes of Intangible Assets Other Than Goodwill Axis","member":"ClassesOfIntangibleAssetsOtherThanGoodwillAxis::ext-0001061736#CustomerRelationshipMember","member_label":"Customer Relationship"}] | 1 | 0.99 | train |
5081bf64dd35ffaa5b471f96ebbdd8831f1d6cc87a2b4f8e8a5010f1083aec10 | 0001318885 | DSX | DIANA SHIPPING INC. | 4412 | 000110465922051154 | 20-F | 2022-04-27 | 2,021 | FY | https://www.sec.gov/Archives/edgar/data/1318885/000110465922051154/dsx-20211231x20f.htm | https://stockalloy.com/api/evidence/5081bf64dd35ffaa5b471f96ebbdd8831f1d6cc87a2b4f8e8a5010f1083aec10/open?cik=0001318885&accession=000110465922051154 | 92448a9b1b9854a76e9f8e148fd9535f9fc20ea1ff36703b9ed689bf3dbb3ff6 | notes | null | 7. Long-term debt, current and non-current | atio and minimum liquidity per vessel owned by the borrowers, or the Guarantor, maintained in the bank accounts of the borrowers, or the Guarantor. As at December 31, 2021 and 2020, minimum cash deposits required to be maintained at all times under the Company’s loan facilities, amounted to $ 16,500 and $ 20,000 , resp... | As at December 31, 2021 and 2020, the Company had the following agreements with banks, either as a borrower or as a guarantor, to guarantee the loans of its subsidiaries:
Export-Import Bank of China and DnB NOR Bank ASA: On February 15, 2012 , the Company drew down a first tranche of $ 37,450 , under a secured loan agr... | us-gaap#ProceedsFromIssuanceOfSecuredDebt | Proceeds From Issuance of Secured Debt | false | duration:2014-12-19..2014-12-19 | 53500000 | 53,500,000 | monetary:USD | monetary | USD | 53,500 | 2,592 | 2,598 | 3 | false | true | [{"axis":"DebtInstrumentAxis","axis_label":"Debt Instrument Axis","member":"DebtInstrumentAxis::ext-0001318885#BnpParibasMember","member_label":"Bnp Paribas"},{"axis":"LongtermDebtTypeAxis","axis_label":"Long Term Debt Type Axis","member":"SecuredDebtMember","member_label":"Secured Debt"}] | 2 | 0.99 | train |
8401ba1c60061991470be8692ee15446a03c0f1750dbbda1a419e3dc1a8e35ec | 0001471824 | BTCK | Teucrium Commodity Trust | 6221 | 000165495422006350 | 10-Q | 2022-05-10 | 2,022 | Q1 | https://www.sec.gov/Archives/edgar/data/0001471824/000165495422006350/tct_10q.htm | https://stockalloy.com/api/evidence/8401ba1c60061991470be8692ee15446a03c0f1750dbbda1a419e3dc1a8e35ec/open?cik=0001471824&accession=000165495422006350 | 258cc2a80afa561fd263595b60aec60680e3c23a8968d89c35e361124c1b5576 | table_context | Financial Statements | (Unaudited) (part 2) | Net Assets $ 804,483,852 $ 264,276,768 The accompanying notes are an integral part of these financial statements. 4 Table of Contents TEUCRIUM COMMODITY TRUST COMBINED SCHEDULE OF INVESTMENTS March 31, 2022 (Unaudited) | | Percentage of
Description: Assets
| Fair Value
| Net Assets
| Shares
Cash equivalents
Money market funds
First American Government Obligations Fund - Class X (cost: $329,275,142)
| $ | 329,275,142 |
| 40.93 | % |
| 329,275,142 |
Goldman Sachs Financial Square Government Fund - Institutional Class (cost: $144,866)
| 1... | us-gaap#InvestmentOwnedAtFairValue | Investment Owned At Fair Value | false | instant:2022-03-31 | 7191736 | 7,191,736 | monetary:USD | monetary | USD | 7,191,736 | 5,819 | 5,828 | 0 | false | false | [{"axis":"ConsolidatedEntitiesAxis","axis_label":"Consolidated Entities Axis","member":"ConsolidatedEntitiesAxis::ext-0001471824#TeucriumCommodityTrustMember","member_label":"Teucrium Commodity Trust"},{"axis":"AwardTypeAxis","axis_label":"Award Type Axis","member":"AwardTypeAxis::ext-0001471824#ExchangeTradedFundMembe... | 3 | 0.99 | train |
0c67eb2e90121de84f5d6fdf66e9b1b6aa0aa7eba3a1eae1ee54652f03667d76 | 0001476204 | PECO | PHILLIPS EDISON & COMPANY, INC. | 6798 | 000147620424000022 | 10-K | 2024-02-12 | 2,023 | FY | https://www.sec.gov/Archives/edgar/data/1476204/000147620424000022/cik0001476204-20231231.htm | https://stockalloy.com/api/evidence/0c67eb2e90121de84f5d6fdf66e9b1b6aa0aa7eba3a1eae1ee54652f03667d76/open?cik=0001476204&accession=000147620424000022 | 0c7b4f32ed92ba85168b6456eaa51aa4cb440f7baaba37bf6471991fc7d7f906 | table_context | null | null | 26,706 3,964 1997/2022 11/16/2018 PHILLIPS EDISON & COMPANY DECEMBER 31, 2023 FORM 10-K F-39 | SCHEDULE III—REAL ESTATE ASSETS AND ACCUMULATED DEPRECIATION |
December 31, 2023 |
(in thousands) |
| Initial Cost | Costs Capitalized Subsequent to Acquisition (2)
| Gross Amount Carried at End of Period (3)
Property Name | City, State | Encumbrances (1)
| Land and Improvements | Buildings and Improvements | Land and ... | us-gaap#RealEstateAccumulatedDepreciation | Real Estate Accumulated Depreciation | false | instant:2023-12-31 | 3299000 | 3,299,000 | monetary:USD | monetary | USD | 3,299 | 1,264 | 1,269 | 3 | false | true | [{"axis":"RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis","axis_label":"Real Estate and Accumulated Depreciation Description of Property Axis","member":"RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis::ext-0001476204#CincoRanchatMarketCenterMember","member_label":"Cinco Ranchat Market Cente... | 1 | 0.99 | train |
7a2abf6251da219fb579819e856318eba637b30edf9fddc6532c007ac432e397 | 0001429260 | FBIO | Fortress Biotech, Inc. | 2834 | 000155837024004272 | 10-K | 2024-03-28 | 2,023 | FY | https://www.sec.gov/Archives/edgar/data/0001429260/000155837024004272/fbio-20231231x10k.htm | https://stockalloy.com/api/evidence/7a2abf6251da219fb579819e856318eba637b30edf9fddc6532c007ac432e397/open?cik=0001429260&accession=000155837024004272 | 7adf090cd6745eda9e7738cbff30fa82b684674f205a443a6ea3a2a239751b83 | notes | null | (years) | contractual life Number of shares exercise price intrinsic value (years) | Options vested and expected to vest at December 31, 2022
| 176,732
| $
| 22.08
| $
| 230,000
| 5.64
Forfeited
| ( 133,503 )
| 8.14
| —
| —
Expired
| ( 24,333 )
| 99.78
| —
| —
Options vested and expected to vest at December 31, 2023
| 18,896
| $
| 20.55
| $
| —
| 1.76
Options vested and exercisable at December 31, 2023... | ext-0001429260#ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodFairValue | Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Fair Value | true | duration:2022-01-01..2022-12-31 | 600000 | 600,000 | monetary:USD | monetary | USD | 0.6 | 1,816 | 1,819 | 6 | false | false | [{"axis":"AwardTypeAxis","axis_label":"Award Type","member":"RestrictedStockUnitsRSUMember","member_label":"Restricted Stock Units RSU"}] | 1 | 0.99 | train |
d2ab7d2c5119b9efbdd8b120c96bdb16ba86743c02bc685877823753d5f7f436 | 0001424864 | RYES | RISE GOLD CORP. | 1000 | 000106299324020664 | 10-Q | 2024-12-16 | 2,025 | Q1 | https://www.sec.gov/Archives/edgar/data/0001424864/000106299324020664/form10q.htm | https://stockalloy.com/api/evidence/d2ab7d2c5119b9efbdd8b120c96bdb16ba86743c02bc685877823753d5f7f436/open?cik=0001424864&accession=000106299324020664 | 1ab276cde0dfe062c6e812b5948fa67d8cdb1fc326642f538c69e43319063914 | notes | Financial Statements | PERIOD ENDED OCTOBER 31, 2024 | $ 5,194,044 $ 5,155,398 Nature and continuance of operations (Note 1) Contingency (Note 7) Subsequent events (Note 15) The accompanying notes are an integral part of these condensed consolidated interim financial statements. 1 | RISE GOLD CORP.
(An Exploration Stage Company)
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF LOSS AND COMPREHENSIVE LOSS
(Expressed in United States Dollars)
(Unaudited)
Three months ended October 31, 2024 |
Three months ended October 31, 2023 |
EXPENSES |
Accretion expense (Note 9 and 11) |
$ |
29,859 |
$ |
30,113 |
Co... | ext-0001424864#GeologicalMineralAndProspectCosts | Geological Mineral and Prospect Costs | true | duration:2023-08-01..2023-10-31 | 361525 | 361,525 | monetary:USD | monetary | USD | 361,525 | 576 | 583 | 0 | false | false | [] | 0 | 0.99 | train |
f6a0cf58ea7b716720e0e9c15d6afda6a96b4814c214fa5e170423221e6bc408 | 0001782170 | RELY | Remitly Global, Inc. | 7389 | 000178217022000155 | 10-Q | 2022-11-09 | 2,022 | Q3 | https://www.sec.gov/Archives/edgar/data/1782170/000178217022000155/rely-20220930.htm | https://stockalloy.com/api/evidence/f6a0cf58ea7b716720e0e9c15d6afda6a96b4814c214fa5e170423221e6bc408/open?cik=0001782170&accession=000178217022000155 | 23aefadd925e03d786752747cb2fd28006a27977bd0fa1592d7c0bf985656cdf | legal | Legal Proceedings | Stock-Based Compensation Expense | he October 2021 offering, the ESPP was fair valued immediately before and after modification on March 1, 2022 to assess the incremental fair value provided as a result of the modification. The inputs to the incremental fair value are included in the table above. For the inputs to the original grant date fair value for ... | Stock-based compensation expense for stock options, RSUs, PRSUs, and the ESPP, included in the Condensed Consolidated Statements of Operations, net of amounts capitalized to internal-use software, as described in Note 4, was as follows:
| Three Months Ended September 30, | Nine Months Ended September 30, |
(in thousand... | us-gaap#AllocatedShareBasedCompensationExpense | Allocated Share Based Compensation Expense | false | duration:2021-07-01..2021-09-30 | 4740000 | 4,740,000 | monetary:USD | monetary | USD | 4,740 | 617 | 622 | 3 | false | true | [] | 0 | 0.99 | train |
d9176f07926648e542a11368bf6ae4a8fc736bd905e4b70f0369134aa2961644 | 0001552797 | DKL | DELEK LOGISTICS PARTNERS, LP | 4610 | 000155279724000040 | 10-Q | 2024-05-08 | 2,024 | Q1 | https://www.sec.gov/Archives/edgar/data/0001552797/000155279724000040/dkl-20240331.htm | https://stockalloy.com/api/evidence/d9176f07926648e542a11368bf6ae4a8fc736bd905e4b70f0369134aa2961644/open?cik=0001552797&accession=000155279724000040 | 4eafcb7a637a5b92b0eaf526a3dd1ac9c07cca70dde8f16bf6dca248f831a22d | table_context | Financial Statements | null | nd for charges Delek Holdings incurred for the management and operation of our logistics assets, including an annual fee for various centralized corporate services, which are included in general and administrative expenses. In addition to these transactions, we purchase refined products and bulk biofuels from Delek Hol... | Three Months Ended March 31, |
2024 | 2023 |
Revenues | $ | 139,625 | $ | 124,999 |
Purchases | $ | 92,882 | $ | 91,071 |
Operating and maintenance expenses
| $ | 18,218 | $ | 8,823 |
General and administrative expenses
| $ | 2,999 | $ | 12,215 | | us-gaap#RelatedPartyTransactionPurchasesFromRelatedParty | Related Party Transaction Purchases From Related Party | false | duration:2023-01-01..2023-03-31 | 91071000 | 91,071,000 | monetary:USD | monetary | USD | 91,071 | 113 | 119 | 3 | false | true | [{"axis":"RelatedPartyTransactionsByRelatedPartyAxis","axis_label":"Related Party Transactions By Related Party Axis","member":"AffiliatedEntityMember","member_label":"Affiliated Entity"}] | 1 | 0.99 | train |
3a60ac0c8429aacd61143cab06e8c70a1374f81cf8e981e104bd594dd65110ec | 0001938046 | MGRX | Mangoceuticals, Inc. | 8090 | 000149315224045895 | 10-Q | 2024-11-14 | 2,024 | Q3 | https://www.sec.gov/Archives/edgar/data/0001938046/000149315224045895/form10-q.htm | https://stockalloy.com/api/evidence/3a60ac0c8429aacd61143cab06e8c70a1374f81cf8e981e104bd594dd65110ec/open?cik=0001938046&accession=000149315224045895 | cf27306c91c223c3735c1cccfd98d440f0a7a9b0d08e5279de66b7813db3f26d | notes | Financial Statements | Common Stock | uested by the Company during the Term of the Agreement as reasonably requested by the Company during the term of the agreement, which is for 12 months, unless otherwise earlier terminated due to breach of the agreement by either party, and the failure to cure such breach 30 days after written notice thereof. In conside... | On
April 8, 2024, the Company entered into an Equity Purchase Agreement with the Purchaser pursuant to which the Purchaser committed to
purchase up to $ 25,000,000 of the Company’s common stock. On April 8, 2024, the Company issued 66,667 shares of the Company’s
common stock to the Purchaser as a commitment fee. The Co... | us-gaap#StockIssuedDuringPeriodValueNewIssues | Stock Issued During Period Value New Issues | false | duration:2024-04-08..2024-04-08 | 25000000 | 25,000,000 | monetary:USD | monetary | USD | 25,000,000 | 153 | 163 | 0 | false | false | [{"axis":"TypeOfArrangementAxis","axis_label":"Type of Arrangement Axis","member":"TypeOfArrangementAxis::ext-0001938046#EquityPurchaseAgreementMember","member_label":"Equity Purchase Agreement"}] | 1 | 0.99 | train |
477b945e5f1f77ac05da5d09d7ce6ff9166ae450c709b2eeb7d0d562e1dc42e4 | 0001108134 | BBT | BERKSHIRE HILLS BANCORP, INC. | 6036 | 000110813424000015 | 10-Q | 2024-08-09 | 2,024 | Q2 | https://www.sec.gov/Archives/edgar/data/1108134/000110813424000015/bhlb-20240630.htm | https://stockalloy.com/api/evidence/477b945e5f1f77ac05da5d09d7ce6ff9166ae450c709b2eeb7d0d562e1dc42e4/open?cik=0001108134&accession=000110813424000015 | ac0a6f804a4a6390ef87b574304a1c594d59aafe5a9a3a63029a9067cccaf65b | notes | Financial Statements | CONSOLIDATED STATEMENTS OF CASH FLOWS | $ ( 235,251 ) $ 1,012,942 The accompanying notes are an integral part of these consolidated financial statements. Table of Contents BERKSHIRE HILLS BANCORP, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS | | Six Months Ended June 30, |
(In thousands) | 2024 | 2023 |
Cash flows from operating activities: |
Net income | $ | 3,837 | $ | 51,498 |
Adjustments to reconcile net income to net cash provided by operating activities: |
Provision for credit losses | 12,499 | 16,999 |
Net amortization of securities | ( 571 ) | 480 |
... | us-gaap#ProceedsFromSaleAndMaturityOfMarketableSecurities | Proceeds From Sale and Maturity of Marketable Securities | false | duration:2023-01-01..2023-06-30 | 426000 | 426,000 | monetary:USD | monetary | USD | 426 | 1,216 | 1,219 | 3 | false | true | [] | 0 | 0.99 | train |
23e20ac05f5c1bbcccf851cd2d2f880952eddbe8c5b30c95a2a3f5501effc424 | 0001336917 | UA | UNDER ARMOUR, INC. | 2300 | 000133691720000078 | 10-Q | 2020-11-05 | 2,020 | Q3 | https://www.sec.gov/Archives/edgar/data/1336917/000133691720000078/ua-20200930.htm | https://stockalloy.com/api/evidence/23e20ac05f5c1bbcccf851cd2d2f880952eddbe8c5b30c95a2a3f5501effc424/open?cik=0001336917&accession=000133691720000078 | 134d49e9cdbd1a73aab416c066b1a5cc99dd6cfc3c894f01d785b29e44e08f79 | notes | Financial Statements | Notes to the Unaudited Consolidated Financial Statements | ominal defendant. The operative complaints include allegations similar to those in the Amended Complaint in the Consolidated Securities Action matter discussed above, challenging, among other things, the Company’s disclosures related to growth and consumer demand for certain of the Company’s products and stock sales by... | The operative complaint in the Kenney matter also makes allegations related to the Company’s purchase of certain parcels of land from entities controlled by Mr. Plank (through Sagamore Development Company, LLC (“Sagamore”)). Sagamore purchased the parcels in 2014. Its total investment in the parcels was approximately $... | us-gaap#PaymentsToAcquirePropertyPlantAndEquipment | Capital Expenditures | false | duration:2015-01-01..2015-03-31 | 35000000 | 35,000,000 | monetary:USD | monetary | USD | 35.0 | 364 | 368 | 6 | false | false | [{"axis":"LegalEntityAxis","axis_label":"Legal Entity Axis","member":"LegalEntityAxis::ext-0001336917#SagamoreDevelopmentCompanyLLCMember","member_label":"Sagamore Development Company LLC"},{"axis":"PropertyPlantAndEquipmentByTypeAxis","axis_label":"Property Plant and Equipment By Type Axis","member":"LandMember","memb... | 2 | 0.99 | train |
6652c9ea6c1999d310576c24cd375b6c2d5560a26cfc663ae0c4bc5af655b099 | 0001544206 | CGBD | Carlyle Secured Lending, Inc. | null | 000154420625000011 | 10-K | 2025-02-25 | 2,024 | FY | https://www.sec.gov/Archives/edgar/data/0001544206/000154420625000011/csl-20241231.htm | https://stockalloy.com/api/evidence/6652c9ea6c1999d310576c24cd375b6c2d5560a26cfc663ae0c4bc5af655b099/open?cik=0001544206&accession=000154420625000011 | 171315d803b46d3d39fae420da1e30cdf894cfba35ed3f483f83c4382dd0ce21 | table_context | Financial Statements and Supplementary Data | The accompanying notes are an integral part of these consolidated financial statements. | 56,311,555 57,482,099 The accompanying notes are an integral part of these consolidated financial statements. 100 Table of Contents CARLYLE SECURED LENDING, INC. CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (amounts in thousands) | | For the years ended December 31, |
| 2024 | 2023 | 2022 |
Net increase (decrease) in net assets resulting from operations: |
Net investment income (loss) | $ | 105,252 | $ | 109,971 | $ | 104,042 |
Net realized gain (loss) on investments and non-investment assets and liabilities | ( 39,753 ) | ( 20,853 ) | 523 |
Net ... | us-gaap#StockholdersEquity | Stockholders' Equity | false | instant:2021-12-31 | 948804000 | 948,804,000 | monetary:USD | monetary | USD | 948,804 | 1,053 | 1,060 | 3 | false | true | [] | 0 | 0.99 | train |
853e88ac91df52ca68689494b047075630925f3660d8cc90b5ffcb33ea39dd68 | 0000066570 | MSA | MSA SAFETY INC | 3842 | 000006657025000016 | 10-Q | 2025-05-01 | 2,025 | Q1 | https://www.sec.gov/Archives/edgar/data/66570/000006657025000016/msa-20250331.htm | https://stockalloy.com/api/evidence/853e88ac91df52ca68689494b047075630925f3660d8cc90b5ffcb33ea39dd68/open?cik=0000066570&accession=000006657025000016 | 91ba216bc2ae5a15e1de49c8d8d55f6dbff7dcad616b6d6ee1ceaf1bba532163 | table_context | Financial Statements | Unaudited | $ 150,314 The accompanying notes are an integral part of the unaudited condensed consolidated financial statements. -6- Table of Contents MSA SAFETY INCORPORATED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN RETAINED EARNINGS AND ACCUMULATED OTHER COMPREHENSIVE LOSS Unaudited | (In thousands, except per share values) | Retained Earnings | Accumulated Other Comprehensive (Loss) |
Balances December 31, 2023 | $ | 1,143,442 | $ | ( 129,249 ) |
Net income | 58,139 | — |
Foreign currency translation adjustments | — | ( 10,673 ) |
Pension and post-retirement plan adjustments, net of tax benefit of ... | us-gaap#StockholdersEquity | Stockholders' Equity | false | instant:2025-03-31 | 1389222000 | 1,389,222,000 | monetary:USD | monetary | USD | 1,389,222 | 880 | 889 | 3 | false | true | [{"axis":"StatementEquityComponentsAxis","axis_label":"Statement Equity Components Axis","member":"RetainedEarningsMember","member_label":"Retained Earnings"}] | 1 | 0.99 | train |
02f7abd44c84edd03181b5282af6cec3fff3753d87487e26ca272aa075aecd8d | 0000861842 | CATY | Cathay General Bancorp | 6022 | 000143774920003977 | 10-K | 2020-03-02 | 2,019 | FY | https://www.sec.gov/Archives/edgar/data/861842/000143774920003977/caty20191231_10k.htm | https://stockalloy.com/api/evidence/02f7abd44c84edd03181b5282af6cec3fff3753d87487e26ca272aa075aecd8d/open?cik=0000861842&accession=000143774920003977 | 724b6902b73ebca414f340527c407d46df400f2ff84ad4a0080402cbbb9ecf32 | table_context | null | CATHAY GENERAL BANCORP AND SUBSIDIARIES (part 1) | 318,538 ) $ 2,294,283 See accompanying notes to Consolidated Financial Statements. F-6 Table of Contents CATHAY GENERAL BANCORP AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS | |
|
Year Ended December 31,
|
|
|
2019
|
|
2018
|
|
2017
|
|
|
(In thousands)
|
Cash Flows from Operating Activities
|
|
|
|
|
|
|
|
|
|
|
|
Net income
|
$ |
279,135 |
|
|
$ |
271,885 |
|
|
$ |
176,042 |
|
Adjustments to reconcile net income to net cash provid... | us-gaap#GainsLossesOnSalesOfOtherRealEstate | Gains Losses On Sales of Other Real Estate | false | duration:2018-01-01..2018-12-31 | 1187000 | 1,187,000 | monetary:USD | monetary | USD | 1,187 | 1,031 | 1,036 | 3 | true | true | [] | 0 | 0.99 | train |
17b08ae043533c7f0f4d872810a96de1fec74154a3b5f8576c6665486459fd01 | 0001157601 | MDGL | MADRIGAL PHARMACEUTICALS, INC. | 2834 | 000162828024020865 | 10-Q | 2024-05-07 | 2,024 | Q1 | https://www.sec.gov/Archives/edgar/data/1157601/000162828024020865/mdgl-20240331.htm | https://stockalloy.com/api/evidence/17b08ae043533c7f0f4d872810a96de1fec74154a3b5f8576c6665486459fd01/open?cik=0001157601&accession=000162828024020865 | dbf47ad3e29444066c004e4a73c5c610e0bbb7fa8520ad09454f123888957760 | notes | Financial Statements | (Unaudited; in thousands) | See accompanying notes to condensed consolidated financial statements. 6 Table of Contents MADRIGAL PHARMACEUTICALS, INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited; in thousands) | | Three Months Ended March 31, |
| 2024 | 2023 |
Cash flows from operating activities: |
Net loss | $ | ( 147,541 ) | $ | ( 76,896 ) |
Adjustments to reconcile net loss to net cash used in operating activities: |
Stock-based compensation expense | 19,902 | 11,250 |
Depreciation and amortization expense | 168 | 124 |
Am... | us-gaap#ProceedsFromIssuanceOrSaleOfEquity | Proceeds From Issuance or Sale of Equity | false | duration:2024-01-01..2024-03-31 | 311561000 | 311,561,000 | monetary:USD | monetary | USD | 311,561 | 1,214 | 1,221 | 3 | false | true | [{"axis":"RelatedPartyTransactionsByRelatedPartyAxis","axis_label":"Related Party Transactions By Related Party Axis","member":"NonrelatedPartyMember","member_label":"Nonrelated Party"}] | 1 | 0.99 | train |
227a45f0b3b2c8e540feda17d2d70d19a979404870a87f5dee192b875904b73b | 0001518461 | AMPG | AmpliTech Group, Inc. | 3669 | 000149315224032264 | 10-Q | 2024-08-14 | 2,024 | Q2 | https://www.sec.gov/Archives/edgar/data/0001518461/000149315224032264/form10-q.htm | https://stockalloy.com/api/evidence/227a45f0b3b2c8e540feda17d2d70d19a979404870a87f5dee192b875904b73b/open?cik=0001518461&accession=000149315224032264 | 3a25028b502ff15a5b75ad6e02086b237724916749049d493a24d28b706034ef | notes | Financial Statements | For the Six Months Ended June 30, 2024 and 2023 | . The yearly base rent of $ 346,242 shall increase at a rate of 2.75 % per year to begin on the first anniversary lease commencement date and each year thereafter. The first two months of basic rent shall be abated following the commencement lease date. In the event the landlord decides to sell the property, the Compa... | On
August 9, 2023, the Company entered a 39-month agreement for $ 20,880 to lease an automobile with a monthly payment of $ 605 .
On
January 15, 2024, the Company entered a triple net lease agreement for a 1,900
square foot facility in Allen, Texas for a term of five
years and one month . The yearly base rent of $ 53,6... | us-gaap#PaymentsForRent | Payments For Rent | false | duration:2023-08-09..2023-08-09 | 605 | 605 | monetary:USD | monetary | USD | 605 | 124 | 127 | 0 | false | false | [] | 0 | 0.99 | train |
b5ea504cfe28833821223b51de92b3274cd9b2033b702b3acda9c7aa8d414544 | 0001819516 | UP | WHEELS UP EXPERIENCE INC. | 4522 | 000181951623000039 | 10-Q | 2023-05-09 | 2,023 | Q1 | https://www.sec.gov/Archives/edgar/data/0001819516/000181951623000039/up-20230331.htm | https://stockalloy.com/api/evidence/b5ea504cfe28833821223b51de92b3274cd9b2033b702b3acda9c7aa8d414544/open?cik=0001819516&accession=000181951623000039 | c436d4b03dc962a2747b92302347c9e9dd1a6ad552363bff91b379ec815d1702 | table_context | Financial Statements | (Unaudited, in thousands) (part 1) | The accompanying notes are an integral part of these condensed consolidated financial statements. 6 WHEELS UP EXPERIENCE INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited, in thousands) | |
| Three Months Ended March 31, |
| 2023 | 2022 |
Cash flows from operating activities |
Net loss | $ | ( 100,866 ) | $ | ( 89,040 ) |
Adjustments to reconcile net loss to net cash used in operating activities: |
Depreciation and amortization | 14,445 | 14,228 |
Equity-based compensation | 11,538 | 22,554 |
Amortizati... | us-gaap#PaymentsToDevelopSoftware | Payments To Develop Software | false | duration:2022-01-01..2022-03-31 | 5548000 | 5,548,000 | monetary:USD | monetary | USD | 5,548 | 1,396 | 1,401 | 3 | true | true | [] | 0 | 0.99 | train |
6a92ab00497a6f0c7a286accb8cd148b5bab85142dd9debbbd02aacebb6e4626 | 0000011544 | WRB | W. R. BERKLEY CORP | 6331 | 000001154420000016 | 10-K | 2020-02-20 | 2,019 | FY | https://www.sec.gov/Archives/edgar/data/11544/000001154420000016/wrb1231201910-k.htm | https://stockalloy.com/api/evidence/6a92ab00497a6f0c7a286accb8cd148b5bab85142dd9debbbd02aacebb6e4626/open?cik=0000011544&accession=000001154420000016 | 4c901e2eb254bf92eb3961a4266f80e3ee3b2ac18ed4a351f7cb63cba92ef9c4 | table_context | Financial Statements and Supplementary Data | (In thousands) | $ 1,870,968 84 Professional Liability (In thousands) | |
Loss and Loss Expenses Incurred, Net of Reinsurance
| As of December 31, 2019
For the Year Ended December 31,
| Unaudited
Accident Year
| 2010
| 2011
| 2012
| 2013
| 2014
| 2015
| 2016
| 2017
| 2018
| 2019
| IBNR
| Cumulative Number of Reported Claims
2010
| $
| 147,632
| $
| 165,689
| $
| 179,344
| $
| 177,951
| $
|... | us-gaap#ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet | Incurred Claims (Net) | false | instant:2016-12-31 | 249797000 | 249,797,000 | monetary:USD | monetary | USD | 249,797 | 677 | 684 | 3 | false | true | [{"axis":"ProductOrServiceAxis","axis_label":"Product Or Service","member":"ProductOrServiceAxis::ext-0000011544#ProfessionalLiabilityInsuranceProductLineMember","member_label":"Professional Liability Insurance Product Line"},{"axis":"ShortdurationInsuranceContractsAccidentYearAxis","axis_label":"Shortduration Insuranc... | 2 | 0.99 | train |
cb33d29579e6be7b0603d13bcecd6959781f1f9fd6723b21d2c5e22b2a04ff37 | 0001373715 | NOW | S ERVICE N OW, I | 7372 | 000137371526000056 | 10-Q | 2026-04-23 | 2,026 | Q1 | https://www.sec.gov/Archives/edgar/data/0001373715/000137371526000056/now-20260331.htm | https://stockalloy.com/api/evidence/cb33d29579e6be7b0603d13bcecd6959781f1f9fd6723b21d2c5e22b2a04ff37/open?cik=0001373715&accession=000137371526000056 | a7f85fd9f43f543419d2d12272cbc44a875be70fb7c74b8dceff1cd1778df499 | table_context | Financial Statements | null | i Table of Contents Part I Item 1. Financial Statements ServiceNow, Inc. Condensed Consolidated Balance Sheets (in millions, except number of shares which are reflected in thousands and per share data) | March 31, 2026 | December 31, 2025 |
Assets | (unaudited) |
Current assets: |
Cash and cash equivalents | $ | 2,702 | $ | 3,726 |
Marketable securities | 2,480 | 2,558 |
Accounts receivable, net | 1,713 | 2,627 |
Current portion of deferred commissions | 591 | 590 |
Prepaid expenses and other current assets | 949 | 970... | us-gaap#Goodwill | Goodwill | false | instant:2026-03-31 | 4541000000 | 4,541,000,000 | monetary:USD | monetary | USD | 4,541 | 662 | 667 | 6 | false | true | [] | 0 | 0.99 | train |
fe1149976a6ccc1683b73464704c9ff1b431abb2b4421bf386c815d0b4c9c456 | 0001630113 | BTCY | BIOTRICITY INC. | 3841 | 000149315224033159 | 10-Q | 2024-08-19 | 2,025 | Q1 | https://www.sec.gov/Archives/edgar/data/1630113/000149315224033159/form10-q.htm | https://stockalloy.com/api/evidence/fe1149976a6ccc1683b73464704c9ff1b431abb2b4421bf386c815d0b4c9c456/open?cik=0001630113&accession=000149315224033159 | a1c6097e3d219717b28452519bde4663bf4d8f83e6a7788a7e9225f1c6a4aa84 | table_context | Legal Proceedings | null | ) ( 16,513 ) Balance end of period – June 30 516,107 1,984,781 The Monte-Carlo methodology was used to value the convertible note and warrant derivative components during the three months ended June 30, 2024 and 2023, using the following assumptions: | | June 30, 2024 |
| June 30, 2023 |
Risk-free rate for term (%) |
| 5 - 5.2 |
| 4.2 - 5 |
Volatility (%) |
| 91.2 - 120.5 |
| 93.8 - 126.6 |
Remaining terms (Years) |
| 0.25 - 0.44 |
| 0.5 - 1.49 |
Stock price ($ per share) |
| 0.9 - 1.45 |
| 0.46 - 0.7 | | us-gaap#DerivativeLiabilityMeasurementInput | Derivative Liability Measurement Input | false | instant:2023-06-30 | 93.8 | 93.8 | pure | pure | null | 93.8 | 126 | 130 | 0 | false | false | [{"axis":"RangeAxis","axis_label":"Range Axis","member":"MinimumMember","member_label":"Minimum"},{"axis":"DebtInstrumentAxis","axis_label":"Debt Instrument Axis","member":"DebtInstrumentAxis::ext-0001630113#ConvertibleNoteAndWarrantDerivativeMember","member_label":"Convertible Note and Warrant Derivative"},{"axis":"Me... | 3 | 0.99 | train |
80f7a1b1b96b3fdff13a6ceeb7eef0c30cb8513a4c4b473067a6bbf2f027887b | 0001854445 | GGRP | THE GLIMPSE GROUP, INC. | 7371 | 000149315222027032 | 10-K | 2022-09-28 | 2,022 | FY | https://www.sec.gov/Archives/edgar/data/1854445/000149315222027032/form10-k.htm | https://stockalloy.com/api/evidence/80f7a1b1b96b3fdff13a6ceeb7eef0c30cb8513a4c4b473067a6bbf2f027887b/open?cik=0001854445&accession=000149315222027032 | 814b0e91bcb063721b8fc5c3990e399f7dee08f6670155d976494b4fe2fea5a8 | notes | null | Contingent Consideration for Acquisitions | ent expense for the years ended June 30, 2022 and 2021 was approximately $ 408,000 and $ 296,000 , respectively. F- 27 THE GLIMPSE GROUP, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS JUNE 30, 2022 AND 2021 Contingent Consideration for Acquisitions | Contingent
consideration for acquisitions, consists of the following as of June 30, 2022 and 2021, respectively:
As of June 30, |
2022 |
2021 |
S5D, current portion (see Note 4) |
$ | 1,397,600 |
$ | - |
AUGGD (see Note 4) |
| 568,571 |
| - |
Kabaq 3D Technologies, LLC |
| - |
| 750,000 |
KreatAR, LLC |
| - |
| 500,000... | us-gaap#StockIssuedDuringPeriodSharesNewIssues | Stock Issued During Period Shares New Issues | false | duration:2021-07-01..2022-06-30 | 42978 | 42,978 | shares | shares | null | 42,978 | 2,085 | 2,091 | 0 | false | false | [{"axis":"BusinessAcquisitionAxis","axis_label":"Business Acquisition Axis","member":"BusinessAcquisitionAxis::ext-0001854445#KreatARLLCMember","member_label":"Kreat AR LLC"},{"axis":"StatementEquityComponentsAxis","axis_label":"Statement Equity Components Axis","member":"CommonStockMember","member_label":"Common Stock... | 2 | 0.99 | train |
be7c418d53ecf9463ced1d05a1f3187452072ea60e136bb5b6b2dce57fdf01db | 0000102212 | UVSP | UNIVEST FINANCIAL CORPORATION | 6022 | 000010221225000006 | 10-K | 2025-02-24 | 2,024 | FY | https://www.sec.gov/Archives/edgar/data/102212/000010221225000006/uvsp-20241231.htm | https://stockalloy.com/api/evidence/be7c418d53ecf9463ced1d05a1f3187452072ea60e136bb5b6b2dce57fdf01db/open?cik=0000102212&accession=000010221225000006 | 08399c349f971cb0436eb105e3b3845c00fd258aeb57d42d7bf49b205be50a9b | table_context | Financial Statements and Supplementary Data | CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | 2.41 2.64 See accompanying notes to consolidated financial statements. 55 Table of Contents UNIVEST FINANCIAL CORPORATION CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | | For the Years Ended December 31, |
(Dollars in thousands) | 2024 | 2023 | 2022 |
Before Tax Amount | Tax Expense (Benefit) | Net of Tax Amount | Before Tax Amount | Tax Expense (Benefit) | Net of Tax Amount | Before Tax Amount | Tax Expense (Benefit) | Net of Tax Amount |
Income | $ | 95,300 | $ | 19,369 | $ | 75,931... | us-gaap#OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale of Securities Before Tax | false | duration:2022-01-01..2022-12-31 | 30000 | 30,000 | monetary:USD | monetary | USD | 30 | 918 | 920 | 3 | true | true | [] | 0 | 0.99 | train |
d774d30eaa88841fe77097ce268d5b3dcdb5a4993deb5ab34cbf37abe33c740a | 0001674356 | TPTA | Terra Property Trust, Inc. | 6798 | 000167435624000009 | 10-K | 2024-03-15 | 2,023 | FY | https://www.sec.gov/Archives/edgar/data/0001674356/000167435624000009/tpt-20231231.htm | https://stockalloy.com/api/evidence/d774d30eaa88841fe77097ce268d5b3dcdb5a4993deb5ab34cbf37abe33c740a/open?cik=0001674356&accession=000167435624000009 | 1d1a43549a4f2c3e971ae7c3ecba54fead08d4a49312220c2f6800b12d293571 | notes | null | As of December 31, 2023 2022 Investments at fair value (cost of $ 196,129,031 and $ 176,035,290 , respectively) | 73,879,650 Partners’ capital $ 118,248,930 $ 128,322,894 | Years Ended December 31, |
2023 | 2022 |
Total investment income | $ | 33,998,655 | $ | 31,436,886 |
Total expenses | 13,694,107 | 9,042,066 |
Net investment income | 20,304,548 | 22,394,820 |
Unrealized appreciation (depreciation) on investments | 1,137,701 | ( 2,180,632 ) |
Provision for income tax | ( 138,944 ) | — ... | us-gaap#UnrealizedGainLossOnInvestments | Unrealized Gain Loss On Investments | false | duration:2023-01-01..2023-12-31 | 1137701 | 1,137,701 | monetary:USD | monetary | USD | 1,137,701 | 249 | 258 | 0 | false | false | [{"axis":"CounterpartyNameAxis","axis_label":"Counterparty Name Axis","member":"CounterpartyNameAxis::ext-0001674356#MavikRESOFMember","member_label":"Mavik RESOF"}] | 1 | 0.99 | train |
9c30ced3de0b46d92ff795600a94d86dbeb8805d865d19eb90445fe03b1fcd20 | 0001476963 | null | NightHawk Biosciences, Inc. | 2834 | 000155837023009863 | 10-Q | 2023-05-15 | 2,023 | Q1 | https://www.sec.gov/Archives/edgar/data/0001476963/000155837023009863/nhwk-20230331x10q.htm | https://stockalloy.com/api/evidence/9c30ced3de0b46d92ff795600a94d86dbeb8805d865d19eb90445fe03b1fcd20/open?cik=0001476963&accession=000155837023009863 | df96c9c678ed70084af548389b725f942492bd8f3df0a16edb552fd8e5575fba | notes | null | 10. Revenue | 1.8 million was received in May 2017, a second tranche of funding of $ 6.5 million was received in October 2017 and a third tranche of funding of $ 5.4 million was received in December 2019. The remaining $ 1.5 million will be awarded on a reimbursement basis after the Company has fulfilled every requirement of the gra... | The grant is subject to customary CPRIT funding conditions including a matching funds requirement where Pelican will match $ 0.50 for every $ 1.00 from CPRIT. Consequently, Pelican was required to provide $ 7.6 million in matching funds over the life of the project. Upon commercialization of the product, the terms of t... | ext-0001476963#CpritFundingPlanEmployerMatchingContributionsTotalAmount | Cprit Funding Plan Employer Matching Contributions Total Amount | true | instant:2023-03-31 | 7600000 | 7,600,000 | monetary:USD | monetary | USD | 7.6 | 207 | 210 | 6 | false | false | [{"axis":"ProductOrServiceAxis","axis_label":"Product or Service Axis","member":"ProductOrServiceAxis::us-gaap#GrantMember","member_label":"Grant"},{"axis":"BusinessAcquisitionAxis","axis_label":"Business Acquisition Axis","member":"BusinessAcquisitionAxis::ext-0001476963#PelicanTherapeuticsIncMember","member_label":"P... | 2 | 0.99 | train |
5883f0255d80454dc0aaae5583499e1e9007a136e35e03be5af31d93d17ed26d | 0000921738 | PENN | PENN NATIONAL GAMING, INC. | 7011 | 000092173821000056 | 10-Q | 2021-11-04 | 2,021 | Q3 | https://www.sec.gov/Archives/edgar/data/921738/000092173821000056/penn-20210930.htm | https://stockalloy.com/api/evidence/5883f0255d80454dc0aaae5583499e1e9007a136e35e03be5af31d93d17ed26d/open?cik=0000921738&accession=000092173821000056 | e6e3c5f0d05fa272fc9e2c0993d8f3c22d54a5106eb841d95cdb9de5d54e29d2 | table_context | Financial Statements | null | lly by providing the following types of services: (i) gaming, including iGaming; (ii) food and beverage; (iii) hotel; and (iv) other. Other revenues are principally comprised of ancillary gaming-related activities, such as commissions received on ATM transactions, racing, and Penn Interactive’s social gaming. In additi... | |
| For the three months ended September 30, 2021 |
(in millions) | Northeast | South | West | Midwest | Other | Intersegment Eliminations (1)
| Total |
Revenues: |
Gaming | $ | 616.2 | $ | 253.0 | $ | 96.7 | $ | 259.3 | $ | 31.0 | $ | — | $ | 1,256.2 |
Food and beverage | 28.0 | 28.7 | 19.5 | 11.0 | 0.4 | — | 87.6 |
H... | us-gaap#RevenueFromContractWithCustomerExcludingAssessedTax | Revenue | false | duration:2021-07-01..2021-09-30 | 6600000 | 6,600,000 | monetary:USD | monetary | USD | 6.6 | 395 | 398 | 6 | false | true | [{"axis":"ConsolidationItemsAxis","axis_label":"Consolidation Items Axis","member":"OperatingSegmentsMember","member_label":"Operating Segments"},{"axis":"ProductOrServiceAxis","axis_label":"Product or Service Axis","member":"ProductAndServiceOtherMember","member_label":"Product And Service Other"},{"axis":"StatementBu... | 3 | 0.99 | train |
436a87fceaf7a3537af6f359d989d58740e5e51a69e3d4cab4d357e493912b55 | 0001520697 | ACHC | Acadia Healthcare Company, Inc. | 8093 | 000156459020049309 | 10-Q | 2020-10-30 | 2,020 | Q3 | https://www.sec.gov/Archives/edgar/data/1520697/000156459020049309/achc-10q_20200930.htm | https://stockalloy.com/api/evidence/436a87fceaf7a3537af6f359d989d58740e5e51a69e3d4cab4d357e493912b55/open?cik=0001520697&accession=000156459020049309 | 25cec736f88505bc2136f9e04618c35cb0da4a3a765818d16ca8b5bfc27f61dc | table_context | Financial Statements | (Unaudited) (part 1) | 47 Table of contents PART I – FINANCIAL INFORMATION Item 1. Financial Statements Acadia Healthcare Company, Inc. Condensed Consolidated Balance Sheets (Unaudited) | September 30,
2020
December 31,
2019
(In thousands, except share and per
share amounts)
ASSETS
Current assets:
Cash and cash equivalents
$
338,702
$
124,192
Accounts receivable, net
333,231
339,775
Other current assets
84,477
78,244
Total current assets
756,410
542,211
Property and equipment, net
3,253,720
3,224,034
Go... | us-gaap#DeferredIncomeTaxLiabilitiesNet | Deferred Income Tax Liabilities Net | false | instant:2020-09-30 | 104351000 | 104,351,000 | monetary:USD | monetary | USD | 104,351 | 912 | 919 | 3 | false | true | [] | 0 | 0.99 | train |
4d107b8484cbb8d12bb421aca2d50a1c7e4277425daf24a2c9f4a06302651316 | 0001273685 | ADAM | NEW YORK MORTGAGE TRUST, INC. | 6798 | 000127368521000094 | 10-Q | 2021-11-04 | 2,021 | Q3 | https://www.sec.gov/Archives/edgar/data/1273685/000127368521000094/nymt-20210930.htm | https://stockalloy.com/api/evidence/4d107b8484cbb8d12bb421aca2d50a1c7e4277425daf24a2c9f4a06302651316/open?cik=0001273685&accession=000127368521000094 | e992206c0fc661800e87234e732ce4410bccf38b26d69d576c177055a967dc48 | notes | Financial Statements | 2. Summary of Significant Accounting Policies | it to determine that a quantitative assessment of the fair value of the reporting unit was necessary. The Company performed its quantitative analysis by updating its discounted cash flow projection for the multi-family investment reporting unit for the reduced investment portfolio. This analysis yielded an impairment o... | Other Assets – Other assets as of September 30, 2021 and December 31, 2020 include restricted cash held by third parties, including cash held by the Company's securitization trusts, of $ 21.9 million and $ 11.3 million, respectively. Other assets includes collections receivable from loan servicers, recoverable advances... | us-gaap#OperatingLeaseRightOfUseAsset | Operating Lease Right of Use Asset | false | instant:2021-09-30 | 9300000 | 9,300,000 | monetary:USD | monetary | USD | 9.3 | 546 | 549 | 6 | false | false | [] | 0 | 0.99 | train |
3dabc36d545f759ee672b6ddfa1490a8fd538174e1407d3e6157053c692123e0 | 0001792781 | CURV | TORRID HOLDINGS INC. | 5600 | 000162828023031540 | 10-Q | 2023-09-06 | 2,023 | Q2 | https://www.sec.gov/Archives/edgar/data/0001792781/000162828023031540/thi-20230729.htm | https://stockalloy.com/api/evidence/3dabc36d545f759ee672b6ddfa1490a8fd538174e1407d3e6157053c692123e0/open?cik=0001792781&accession=000162828023031540 | 1dd7a4f214e4cbdefb5344c8b515e70543a0967ff923bfe7535c9402cab3dcd5 | table_context | Financial Statements | (In thousands) (part 1) | 104,093 105,126 The accompanying notes are an integral part of these condensed consolidated financial statements. 6 TORRID HOLDINGS INC. CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (UNAUDITED) (In thousands) | |
| Six Months Ended July 29, 2023 |
| Common Shares | Additional Paid-In Capital | Accumulated Deficit | Accumulated Other Comprehensive Loss (Income) | Total Stockholders' Deficit |
| Shares | Amount |
Balance at January 28, 2023 | 103,775 | $ | 1,038 | $ | 128,205 | $ | ( 359,206 ) | $ | ( 261 ) | $ | ( 230,224 ) |
... | us-gaap#RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | Restricted Stock Shares Issued Net of Shares For Tax Withholdings | false | duration:2023-01-29..2023-04-29 | 53000 | 53,000 | shares | shares | null | 53 | 497 | 499 | 3 | false | true | [{"axis":"StatementEquityComponentsAxis","axis_label":"Statement Equity Components Axis","member":"CommonStockMember","member_label":"Common Stock"}] | 1 | 0.99 | train |
37c8f2151c719398ed2cad9824e1df66a14f462cf576ac598a8325b9875b713e | 0000911177 | CWST | CASELLA WASTE SYSTEMS, INC. | 4953 | 000091117725000010 | 10-K | 2025-02-18 | 2,024 | FY | https://www.sec.gov/Archives/edgar/data/911177/000091117725000010/cwst-20241231.htm | https://stockalloy.com/api/evidence/37c8f2151c719398ed2cad9824e1df66a14f462cf576ac598a8325b9875b713e/open?cik=0000911177&accession=000091117725000010 | f54429de9dc8bc3a64abddcd61855041abbbf7a4a67bd89085ffb37f6066cb6d | notes | Financial Statements and Supplementary Data | (in thousands, except for share and per share data) | Total assets $ 3,230,068 $ 2,535,470 The accompanying notes are an integral part of these consolidated financial statements. CASELLA WASTE SYSTEMS, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (Continued) (in thousands, except for share and per share data) | December 31, 2024 | December 31, 2023 |
LIABILITIES AND STOCKHOLDERS' EQUITY |
CURRENT LIABILITIES: |
Current maturities of debt | $ | 42,619 | $ | 35,781 |
Current operating lease liabilities | 10,291 | 9,039 |
Accounts payable | 111,087 | 116,794 |
Accrued payroll and related expenses | 32,620 | 22,657 |
Accrued inte... | us-gaap#RetainedEarningsAccumulatedDeficit | Retained Earnings Accumulated Deficit | false | instant:2023-12-31 | -146521000 | -146,521,000 | monetary:USD | monetary | USD | 146,521 | 1,316 | 1,323 | 3 | true | true | [] | 0 | 0.99 | train |
1d9155dbc19788067a180785b98ccf6942450345c4603223276c7052645d3987 | 0001556593 | RITM | Rithm Capital Corp. | 6798 | 000155659323000012 | 10-K | 2023-02-17 | 2,022 | FY | https://www.sec.gov/Archives/edgar/data/1556593/000155659323000012/nrz-20221231.htm | https://stockalloy.com/api/evidence/1d9155dbc19788067a180785b98ccf6942450345c4603223276c7052645d3987/open?cik=0001556593&accession=000155659323000012 | 68c80ccb664d57514826431bcccca0b2695ec26960e54417be904ffc67109eea | table_context | Financial Statements and Supplementary Data | null | 511.1 million as of December 31, 2021. Fair value measurements categorized within Level 3 are sensitive to changes in the assumptions or methodology used to determine fair value and such changes could result in a significant increase or decrease in the fair value. 182 RITHM CAPITAL CORP. AND SUBSIDIARIES NOTES TO CONSO... | |
| Level 3 |
| Excess MSRs (A)(B)
| MSRs and MSR Financing Receivables (A)
| Servicer Advance Investments | Non-Agency RMBS | Derivatives (C)
| Residential Mortgage Loans | Consumer Loans | Notes and Loans Receivable | Mortgage Loans Receivable | Total |
Balance at December 31, 2020 | $ | 410,855 | $ | 4,585,841 | $ |... | us-gaap#FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases | false | duration:2022-01-01..2022-12-31 | 256500000 | 256,500,000 | monetary:USD | monetary | USD | 256,500 | 4,047 | 4,054 | 3 | false | true | [{"axis":"FairValueByFairValueHierarchyLevelAxis","axis_label":"Fair Value By Fair Value Hierarchy Level","member":"FairValueInputsLevel3Member","member_label":"Fair Value Inputs Level3"},{"axis":"FairValueByMeasurementFrequencyAxis","axis_label":"Fair Value By Measurement Frequency","member":"FairValueMeasurementsRecu... | 3 | 0.99 | train |
bc6a6a60e11aa263b459f3e7fd4808d8bb1ac76b85c45d0a2a37ac2b382e6c5f | 0001282648 | BATL | Battalion Oil Corp | 1311 | 000155837023019122 | 10-Q | 2023-11-15 | 2,023 | Q3 | https://www.sec.gov/Archives/edgar/data/0001282648/000155837023019122/batl-20230930x10q.htm | https://stockalloy.com/api/evidence/bc6a6a60e11aa263b459f3e7fd4808d8bb1ac76b85c45d0a2a37ac2b382e6c5f/open?cik=0001282648&accession=000155837023019122 | 035a6bda0db263fd76587ea227c2c1572466c65470a6a94226fbc4a7e83bca92 | notes | null | Total | ract and a purchased put that establishes a minimum price and are generally utilized less frequently by the Company than fixed-price swaps. ● Basis swaps effectively lock in a price differential between regional prices (i.e. Midland) where the product is sold and the relevant pricing index under which the oil productio... | The following table summarizes the location and fair value amounts of all commodity derivative contracts in the unaudited condensed consolidated balance sheets as of September 30, 2023 and December 31, 2022 (in thousands):
Balance sheet location
| September 30, 2023
| December 31, 2022
| Balance sheet location
| Septem... | us-gaap#DerivativeFairValueOfDerivativeLiability | Derivative Fair Value of Derivative Liability | false | instant:2023-09-30 | 36363000 | 36,363,000 | monetary:USD | monetary | USD | 36,363 | 423 | 429 | 3 | true | true | [{"axis":"BalanceSheetLocationAxis","axis_label":"Balance Sheet Location Axis","member":"BalanceSheetLocationAxis::ext-0001282648#CurrentLiabilitiesMember","member_label":"Current Liabilities"},{"axis":"DerivativeInstrumentRiskAxis","axis_label":"Derivative Instrument Risk Axis","member":"CommodityContractMember","memb... | 3 | 0.99 | train |
9bf21da7062909c9b1433e9ecf6684951c5bf5a334520e8cfec7c1fc61c2268b | 0001694426 | DK | DELEK US HOLDINGS, INC | 2911 | 000169442623000007 | 10-K | 2023-03-01 | 2,022 | FY | https://www.sec.gov/Archives/edgar/data/1694426/000169442623000007/dk-20221231.htm | https://stockalloy.com/api/evidence/9bf21da7062909c9b1433e9ecf6684951c5bf5a334520e8cfec7c1fc61c2268b/open?cik=0001694426&accession=000169442623000007 | 856e57811eef6f37baa9d25daec6653643a8d37518b05adb1d32f52147c11336 | table_context | null | (In millions, except share and per share data) | 1,116.4 F-8 | Financial Statements and Schedules Delek US Holdings, Inc. Consolidated Statements of Changes in Stockholders' Equity (Continued) (In millions, except share and per share data) | |
| Common Stock | Additional Paid-in Capital | Accumulated Other Comprehensive Income (Loss) | Retained Earnings As Adjusted (1)
| Treasury Stock | Non-Controlling Interest in Subsidiaries | Total Stockholders' Equity As Adjusted (1)
| Shares | Amount | Shares | Amount |
Balance at December 31, 2020: | 91,356,868 | $ ... | us-gaap#AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value | false | duration:2021-01-01..2021-12-31 | 24600000 | 24,600,000 | monetary:USD | monetary | USD | 24.6 | 797 | 801 | 6 | false | true | [] | 0 | 0.99 | train |
ee71851ba8978b40e0f715b76e55323876568f4ac90e7f50b3a12ff78e6226f7 | 0001708035 | ECVT | Ecovyst Inc. | 2800 | 000170803523000039 | 10-Q | 2023-11-03 | 2,023 | Q3 | https://www.sec.gov/Archives/edgar/data/1708035/000170803523000039/ecvt-20230930.htm | https://stockalloy.com/api/evidence/ee71851ba8978b40e0f715b76e55323876568f4ac90e7f50b3a12ff78e6226f7/open?cik=0001708035&accession=000170803523000039 | cd8d9ebbe5d63a58ee399d4eb8762e42140d5a11ea1a7924dd30b74ff15101cf | notes | Financial Statements | (unaudited) | red into a forward starting interest rate cap agreement to mitigate interest volatility from November 2024 to October 2026. In February 2023, the Company amended all existing interest rate cap agreements to replace LIBOR with SOFR as the benchmark interest rate, with all other terms of the agreements remaining the same... | The fair values of derivative instruments held as of September 30, 2023 and December 31, 2022, respectively are shown below:
| Balance sheet location | September 30, 2023 | December 31, 2022 |
Derivative assets |
Derivatives designated as cash flow hedges: |
Interest rate caps | Prepaid and other current assets | $ | 1... | us-gaap#OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | false | duration:2023-07-01..2023-09-30 | 7294000 | 7,294,000 | monetary:USD | monetary | USD | 7,294 | 1,246 | 1,251 | 3 | false | true | [{"axis":"DerivativeInstrumentRiskAxis","axis_label":"Derivative Instrument Risk","member":"InterestRateCapMember","member_label":"Interest Rate Cap"}] | 1 | 0.99 | train |
44bec040f984124fc0f3de01d450218d7033b9c7a7d43caa60b4c1386a4933af | 0001978954 | TBBB | BBB Foods Inc. | 5411 | 000095017024050527 | 20-F | 2024-04-30 | 2,023 | FY | https://www.sec.gov/Archives/edgar/data/0001978954/000095017024050527/tbbb-20231231.htm | https://stockalloy.com/api/evidence/44bec040f984124fc0f3de01d450218d7033b9c7a7d43caa60b4c1386a4933af/open?cik=0001978954&accession=000095017024050527 | ceccefcbe321c344e2cb72abd19d79d6da1ce90d665ffc2e8f5fbf877208489f | table_context | null | Thousands of Mexican Peso (Ps.) (See Note 3) (part 1) | We have served as the Company's auditor since 2005. F- 4 Table of Contents BBB Foods Inc. Consolidated stateme nts of Financial Position As of December 31, 2023 and 2022 Thousands of Mexican Peso (Ps.) (See Note 3) | As of December 31,
2023
2022
Assets
Current assets:
Cash and cash equivalents (Note 6)
Ps.
1,220,471
Ps.
984,976
Sundry debtors
11,020
19,885
VAT receivable (Note 3.4)
731,186
609,581
Advanced payments
72,998
53,155
Inventories (Note 8)
2,357,485
1,931,605
Total current assets
Ps.
4,393,160
Ps.
3,599,202
Non-current as... | ifrs#Liabilities | Total Liabilities | false | instant:2022-12-31 | 16508168000 | 16,508,168,000 | monetary:MXN | monetary | MXN | 16,508,168 | 1,480 | 1,490 | 3 | false | false | [] | 0 | 0.99 | train |
c1558353f216b844cab9fe536ec20ee0746d932b360f8c025a57a1ede8706010 | 0001476765 | GBDC | GOLUB CAPITAL BDC, INC. | null | 000147676524000132 | 10-K | 2024-11-19 | 2,024 | FY | https://www.sec.gov/Archives/edgar/data/0001476765/000147676524000132/gbdc-20240930.htm | https://stockalloy.com/api/evidence/c1558353f216b844cab9fe536ec20ee0746d932b360f8c025a57a1ede8706010/open?cik=0001476765&accession=000147676524000132 | 34fa6d88f334def9ea9d759a46329c22c0617975ff5d35a7380ef6927b3a2116 | table_context | Financial Statements and Supplementary Data | (In thousands, except shares and per share data) (part 2) | 5,593,836 100.0 % * Represents an amount less than 0.1%. 238 TABLE OF CONTENTS Golub Capital BDC, Inc. and Subsidiaries Notes to Consolidated Financial Statements (In thousands, except shares and per share data) | As of September 30, 2024 | As of September 30, 2023 |
Fair Value: |
Aerospace & Defense | $ | 40,073 | 0.5 | % | $ | 25,557 | 0.5 | % |
Airlines | 8,547 | 0.1 | 917 | 0.0 | * |
Auto Components | 45,376 | 0.6 | 39,648 | 0.7 |
Automobiles | 389,281 | 4.7 | 270,598 | 4.9 |
Banks | 2,076 | 0.0 | * | — | — |
Beverages | 76,... | us-gaap#InvestmentOwnedAtFairValue | Investment Owned At Fair Value | false | instant:2024-09-30 | 4050000 | 4,050,000 | monetary:USD | monetary | USD | 4,050 | 685 | 690 | 3 | false | true | [{"axis":"EquitySecuritiesByIndustryAxis","axis_label":"Equity Securities By Industry Axis","member":"EquitySecuritiesByIndustryAxis::ext-0001476765#ConstructionAndEngineeringSectorMember","member_label":"Construction and Engineering Sector"}] | 1 | 0.99 | train |
6f20302b1ab82aaf72134eb643252e85f446672d80c441fd911cfcf9f85305be | 0001641601 | RVRF | RIVER FINANCIAL CORPORATION | 6022 | 000095017024030321 | 10-K/A | 2024-03-13 | 2,023 | FY | https://www.sec.gov/Archives/edgar/data/0001641601/000095017024030321/ck0001641601-20231231.htm | https://stockalloy.com/api/evidence/6f20302b1ab82aaf72134eb643252e85f446672d80c441fd911cfcf9f85305be/open?cik=0001641601&accession=000095017024030321 | 86c2d40b786989c2f1f7cc6d094dc7d0d73fa3ef3e712fe695c0ddbe2f3157d0 | table_context | Financial Statements and Supplementary Data | (in thousands except per share data) (part 2) | The accompanying notes are an integral part of these financial statements. 62 RIVER FINANCIA L CORPORATION Consolidated Sta tements of Income (in thousands except per share data) | For the Years Ended
December 31,
2023
2022
Interest income:
Loans, including fees
$
112,874
$
73,071
Taxable securities
14,303
13,679
Tax-exempt securities
1,555
1,808
Federal funds sold
1,894
2
Other interest income
1,635
314
Total interest income
132,261
88,874
Interest expense:
Deposits
43,808
7,801
Securities sold ... | us-gaap#EquipmentExpense | Equipment Expense | false | duration:2023-01-01..2023-12-31 | 2007000 | 2,007,000 | monetary:USD | monetary | USD | 2,007 | 1,232 | 1,237 | 3 | false | true | [] | 0 | 0.99 | train |
77f887b6f8676435cc304d6224a4c9720e9231bca163afcc4f1181b66dbe33b7 | 0001040971 | SLG | SL GREEN REALTY CORP | 6798 | 000104097120000030 | 10-Q | 2020-11-06 | 2,020 | Q3 | https://www.sec.gov/Archives/edgar/data/1040971/000104097120000030/slg-20200930.htm | https://stockalloy.com/api/evidence/77f887b6f8676435cc304d6224a4c9720e9231bca163afcc4f1181b66dbe33b7/open?cik=0001040971&accession=000104097120000030 | 1f6913ca6f60caff2863c189623599e0aa8b9b97d3a32a9d4881f71e70a463b9 | table_context | Financial Statements | (unaudited) (part 2) | Table of Contents SL Green Realty Corp. and SL Green Operating Partnership, L.P. Notes to Consolidated Financial Statements (cont.) September 30, 2020 (unaudited) 8. Mortgages and Other Loans Payable The mortgages and other loans payable collateralized by the respective properties and assignment of leases or debt inves... | |
Property | Initial Maturity Date | Final Maturity Date (1)
| Interest
Rate (2)
| September 30, 2020 | December 31, 2019 |
Fixed Rate Debt: |
100 Church Street | July 2022 | July 2022 | 4.68 % | $ | 206,013 | $ | 209,296 |
420 Lexington Avenue | October 2024 | October 2040 | 3.99 % | 295,355 | 299,165 |
Landmark Squar... | ext-0001040971#SecuredDebtBearingFixedInterestAmount | Secured Debt Bearing Fixed Interest Amount | true | instant:2020-09-30 | 34773000 | 34,773,000 | monetary:USD | monetary | USD | 34,773 | 529 | 535 | 3 | false | true | [{"axis":"StatementGeographicalAxis","axis_label":"Statement Geographical Axis","member":"StatementGeographicalAxis::ext-0001040971#AmsterdamAvenue1080Member","member_label":"Amsterdam Avenue 1080"}] | 1 | 0.99 | train |
92e06e3f49a1831fb56c17693dbc9d6d6f53ca303f37167ac1d2565475e1914b | 0000915779 | DAKT | DAKTRONICS INC | 3990 | 000143774921014600 | 10-K | 2021-06-11 | 2,021 | FY | https://www.sec.gov/Archives/edgar/data/915779/000143774921014600/dakt20201208_10k.htm | https://stockalloy.com/api/evidence/92e06e3f49a1831fb56c17693dbc9d6d6f53ca303f37167ac1d2565475e1914b/open?cik=0000915779&accession=000143774921014600 | d858e395d54110d2f7a7fd4df5e015581f0f073e89a1842c41ad8dba8e492363 | notes | Financial Statements and Supplementary Data | Year Ended | 5.62 449 $ 7.16 444 | | $ | 7.58 | |
Stock Options : We issue incentive stock options to our employees and non-qualified stock options to our independent directors. A summary of stock option activity under our 2015 Plan and 2020 Plan during the fiscal year ended May 1, 2021 is as follows:
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96a55bcf971733c04ab2e061821e7a8df6f514dfa62e113899b2280fae1cb42a | 0001101239 | EQIX | EQUINIX, INC. | 6798 | 000162828025021086 | 10-Q | 2025-04-30 | null | null | https://www.sec.gov/Archives/edgar/data/1101239/000162828025021086/eqix-20250331.htm | https://stockalloy.com/api/evidence/96a55bcf971733c04ab2e061821e7a8df6f514dfa62e113899b2280fae1cb42a/open?cik=0001101239&accession=000162828025021086 | b57bba2e748534ac11ce7a0f040f826217b13994aa5ee99d4afca4906031833d | table_context | Financial Statements | (Unaudited) | ere $ 873 million. There was no other country from which we derived revenues that exceeded 10% of our total revenues and no single customer accounted for 10% or greater of our accounts receivable or revenues as at or for the three months ended March 31, 2025. (3) Other segment items for each reportable segment are comp... | Three Months Ended March 31, 2024 |
Americas | EMEA | Asia-Pacific | Total |
Colocation (1)
| $ | 607 | $ | 549 | $ | 334 | $ | 1,490 |
Interconnection | 215 | 83 | 70 | 368 |
Managed infrastructure | 66 | 35 | 17 | 118 |
Other (1)
| 6 | 24 | 4 | 34 |
Recurring revenues | 894 | 691 | 425 | 2,010 |
Non-recurring revenue... | ext-0001101239#SegmentCostOfRevenue | Segment Cost of Revenue | true | duration:2024-01-01..2024-03-31 | 305000000 | 305,000,000 | monetary:USD | monetary | USD | 305 | 433 | 436 | 6 | false | false | [{"axis":"StatementBusinessSegmentsAxis","axis_label":"Statement Business Segments Axis","member":"StatementBusinessSegmentsAxis::ext-0001101239#EMEASegmentMember","member_label":"EMEASegment"}] | 1 | 0.99 | train |
bce63654aa6293faa6b50884015da96a455bf527712c42a1ce7037673665c103 | 0001852244 | GXO | GXO Logistics, Inc. | 4700 | 000185224424000007 | 10-K | 2024-02-15 | 2,023 | FY | https://www.sec.gov/Archives/edgar/data/1852244/000185224424000007/gxo-20231231.htm | https://stockalloy.com/api/evidence/bce63654aa6293faa6b50884015da96a455bf527712c42a1ce7037673665c103/open?cik=0001852244&accession=000185224424000007 | 8af59358527b57308fcda23fe328d1eefad6805b957288600b979d3dfb77ad3d | notes | Financial Statements and Supplementary Data | 8. Leases | 1 , $ 16 , and $ 23 from an acquisition in 2023, 2022 and 2021 respectively 10 20 39 50 | Maturities of lease liabilities as of December 31, 2023 were as follows:
(In millions) | Finance Leases | Operating Leases |
2024 | $ | 30 | $ | 692 |
2025 | 24 | 577 |
2026 | 15 | 451 |
2027 | 12 | 339 |
2028 | 10 | 226 |
Thereafter | 64 | 506 |
Total lease payments | 155 | 2,791 |
Less: Interest | ( 39 ) | ( 352 ) |
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9252d11fc8f7cb57a78a76734599fbba12588248d0e9c72f0745b668b0f9f441 | 0001094972 | UGP | ULTRAPAR HOLDINGS INC. | 4924 | 000155485526000796 | 20-F | 2026-04-29 | 2,025 | FY | https://www.sec.gov/Archives/edgar/data/0001094972/000155485526000796/ugp-20251231.htm | https://stockalloy.com/api/evidence/9252d11fc8f7cb57a78a76734599fbba12588248d0e9c72f0745b668b0f9f441/open?cik=0001094972&accession=000155485526000796 | abf6fa644b4c58f349ab7d1bf001cf605e52f701ba487586be2a0b26fdec05de | notes | null | 6 . Inventories | 5,317,887 472,594 6 . Inventories | Accounting policy
Inventories are stated at the lower of cost and net realizable value, and estimates of net realizable value are based on the average selling prices at the end of the reporting period, net of applicable direct selling expenses. The costs are measured using the weighted average cost and include the cost... | ext-0001094972#AdditionsToNetRealizableValueAdjustment | Additions To Net Realizable Value Adjustment | true | duration:2025-01-01..2025-12-31 | 8104000 | 8,104,000 | monetary:BRL | monetary | BRL | 8,104 | 1,640 | 1,645 | 3 | false | false | [] | 0 | 0.99 | train |
d5a69c455689a2b7107486725da5ee04a278d23512870ea4d2c645d1e05d9de5 | 0001557860 | GLOB | GLOBANT S.A. | 7374 | 000162828023005607 | 20-F | 2023-02-28 | 2,022 | FY | https://www.sec.gov/Archives/edgar/data/1557860/000162828023005607/glob-20221231.htm | https://stockalloy.com/api/evidence/d5a69c455689a2b7107486725da5ee04a278d23512870ea4d2c645d1e05d9de5/open?cik=0001557860&accession=000162828023005607 | c728c5ec50d2ef7513378c83223ae1c319fc5ec20e96bcb9237634e14c0e2ab9 | table_context | null | null | 1,780,243 1,297,078 814,139 | |
| For the year ended December 31, |
By Currency (*)
| 2022 | 2021 | 2020 |
United States dollar (USD) | 1,415,226 | 977,349 | 699,769 |
European euro (EUR) | 116,469 | 111,177 | 35,454 |
Mexican peso (MXN) | 57,526 | 40,064 | 21,624 |
Argentine peso (ARS) | 57,329 | 47,039 | 33,594 |
Chilean peso (CLP) | 42,568 | 57,... | ifrs#RevenueFromContractsWithCustomers | Revenue From Contracts With Customers | false | duration:2021-01-01..2021-12-31 | 111177000 | 111,177,000 | monetary:USD | monetary | USD | 111,177 | 170 | 177 | 3 | false | false | [{"axis":"FunctionalCurrencyAxis","axis_label":"Functional Currency Axis","member":"FunctionalCurrencyAxis::ext-0001557860#EUR","member_label":"EUR"}] | 1 | 0.99 | train |
078255880ad25d32cafc4636613a278211af60d234dd5b52fae21d7712e3d942 | 0001585389 | SMA | SmartStop Self Storage REIT, Inc. | 6798 | 000095017022004427 | 10-K | 2022-03-23 | null | FY | https://www.sec.gov/Archives/edgar/data/1585389/000095017022004427/ck0001585389-20211231.htm | https://stockalloy.com/api/evidence/078255880ad25d32cafc4636613a278211af60d234dd5b52fae21d7712e3d942/open?cik=0001585389&accession=000095017022004427 | 9f8898876b34ec669b8ac2db72bce39eb2475330ff08bec95dcf8e510370b4e1 | table_context | null | null | 1997 3/17/2021 S- 3 | Initial Cost to Company
Gross Carrying Amount at December 31, 2021
Description
ST
Encumbrance
Land
Building and Improvements
Total
Cost Capitalized Subsequent to Acquisition
Land
Building and Improvements
Total (1)
Accumulated Depreciation
Date of Construction
Date Acquired
Greenway Rd, Surprise
AZ
—
1,340,075
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c9479e820142fc6c12c34b40eac60ae47070d7d1f0437e20cbd805c7ac9155b8 | 0001600620 | AUPH | Aurinia Pharmaceuticals Inc. | 2834 | 000162828022004082 | 10-K | 2022-02-28 | 2,021 | FY | https://www.sec.gov/Archives/edgar/data/1600620/000162828022004082/auph-20211231.htm | https://stockalloy.com/api/evidence/c9479e820142fc6c12c34b40eac60ae47070d7d1f0437e20cbd805c7ac9155b8/open?cik=0001600620&accession=000162828022004082 | 17b22c1fc0ac04cfd55f2b8e29fdd6a10c3eb27360faec556a14859515d9ed82 | properties | null | 10. Accounts payable and accrued liabilities | 6.7 million. 10. Accounts payable and accrued liabilities | Accounts payable and accrued liabilities are as follows:
| December 31, 2021 | December 31, 2020 |
Trade payables | $ | 3,879 | $ | 2,635 |
Other accrued liabilities | 8,443 | 6,616 |
Accrued R&D projects | 4,383 | 4,185 |
Employee accruals | 18,242 | 11,361 |
Total accounts payable and accrued liabilities | $ | 34,947... | us-gaap#AccountsPayableTradeCurrent | Accounts Payable Trade Current | false | instant:2021-12-31 | 3879000 | 3,879,000 | monetary:USD | monetary | USD | 3,879 | 120 | 125 | 3 | false | false | [] | 0 | 0.99 | train |
3b9377c65c251321a386e782f4e9dc7e310ea28745f5dd24bbb14df221bf8660 | 0001792044 | VTRS | VIATRIS INC. | 2834 | 000179204422000010 | 10-K | 2022-02-28 | 2,021 | FY | https://www.sec.gov/Archives/edgar/data/1792044/000179204422000010/vtrs-20211231.htm | https://stockalloy.com/api/evidence/3b9377c65c251321a386e782f4e9dc7e310ea28745f5dd24bbb14df221bf8660/open?cik=0001792044&accession=000179204422000010 | 56d5af835f4693ea7a5a65bc67ca58fc85a3fe1933ba6cf7429a5aa68a87d12d | notes | Financial Statements and Supplementary Data | Other current liabilities | 676.0 Other assets $ 1,170.7 $ 1,047.5 100 Table of Contents Accounts payable (In millions) December 31, 2021 December 31, 2020 Trade accounts payable $ 1,056.1 $ 1,345.7 Other payables 601.3 558.5 Accounts payable $ 1,657.4 $ 1,904.2 Other current liabilities | |
(In millions) | December 31, 2021 | December 31, 2020 |
Accrued sales allowances | $ | 1,362.1 | $ | 1,211.8 |
Payroll and employee benefit liabilities | 741.9 | 828.2 |
Legal and professional accruals, including litigation accruals | 715.6 | 362.9 |
Contingent consideration | 66.7 | 100.5 |
Accrued restructuring | 2... | us-gaap#OtherAccruedLiabilitiesCurrent | Other Accrued Liabilities Current | false | instant:2020-12-31 | 1973200000 | 1,973,200,000 | monetary:USD | monetary | USD | 1,973.2 | 549 | 556 | 6 | false | true | [] | 0 | 0.99 | train |
d7d47514cb6dfd5f69db5463285500914eae6c46a8fe2e32c087f9ca69740d12 | 0000101199 | UFCS | UNITED FIRE GROUP, INC | 6331 | 000010119923000035 | 10-Q | 2023-05-09 | 2,023 | Q1 | https://www.sec.gov/Archives/edgar/data/101199/000010119923000035/ufcs-20230331.htm | https://stockalloy.com/api/evidence/d7d47514cb6dfd5f69db5463285500914eae6c46a8fe2e32c087f9ca69740d12/open?cik=0000101199&accession=000010119923000035 | 2945943a137bbc0b4ef4152fc97685a581ba81f7dcd4bfcae540e3af9b5c2894 | notes | Financial Statements | Non-Qualified Non-Employee Director Stock Plan | Number of restricted stock awards vested 15,257 283,102 Non-Qualified Non-Employee Director Stock Plan | The United Fire Group, Inc. Non-Employee Director Stock Plan (formerly known as the 2005 Non-Qualified Non- Employee Director Stock Option and Restricted Stock Plan) (the "Director Stock Plan") authorizes the issuance of restricted stock awards and non-qualified stock options to purchase shares of UFG's common stock to... | us-gaap#ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | Share Based Compensation Arrangement By Share Based Payment Award Number of Shares Available For Grant | false | instant:2023-03-31 | 123397 | 123,397 | shares | shares | null | 123,397 | 946 | 953 | 0 | false | false | [{"axis":"PlanNameAxis","axis_label":"Plan Name","member":"PlanNameAxis::ext-0000101199#DirectorPlan2005Member","member_label":"Director Plan2005"}] | 1 | 0.99 | train |
c9283b5b79000deac01537c8928d0d2c291943f94ecff44c9db8394fdbde044c | 0000059527 | LECO | LINCOLN ELECTRIC HOLDINGS INC | 3540 | 000005952721000008 | 10-K | 2021-02-19 | 2,020 | FY | https://www.sec.gov/Archives/edgar/data/59527/000005952721000008/leco-20201231x10k.htm | https://stockalloy.com/api/evidence/c9283b5b79000deac01537c8928d0d2c291943f94ecff44c9db8394fdbde044c/open?cik=0000059527&accession=000005952721000008 | fcb55d37963bece01e4a6c1652efcfdfc4527801dce9999a70d640cad81c8b81 | notes | null | pension plans | null | Benefit obligations at beginning of year
| $
| 492,511
| $
| 176,858
| $
| 438,945
| $
| 168,811
Service cost
| 156
| 3,140
| 140
| 2,908
Interest cost
| 14,670
| 2,755
| 18,610
| 3,739
Plan participants' contributions
| —
| 142
| —
| 153
Acquisitions & other adjustments
| —
| 11
| —
| ( 1,864 )
Actuarial (gain) loss (... | us-gaap#DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation | false | duration:2019-01-01..2019-12-31 | 2675000 | 2,675,000 | monetary:USD | monetary | USD | 2,675 | 532 | 537 | 3 | false | false | [{"axis":"RetirementPlanSponsorLocationAxis","axis_label":"Retirement Plan Sponsor Location","member":"ForeignPlanMember","member_label":"Foreign Plan"}] | 1 | 0.99 | train |
85cf776fa6a63b37ee3f57b9eb37e41b5aebe3cf12f9401ab68e83dff2e9c4cc | 0000924901 | VRE | Veris Residential, Inc. | 6798 | 000092490122000019 | 10-Q | 2022-11-02 | 2,022 | Q3 | https://www.sec.gov/Archives/edgar/data/924901/000092490122000019/vre-20220930.htm | https://stockalloy.com/api/evidence/85cf776fa6a63b37ee3f57b9eb37e41b5aebe3cf12f9401ab68e83dff2e9c4cc/open?cik=0000924901&accession=000092490122000019 | b6eb900cdf0c2e3988829f6c283f5a7c992990eea5ffcffd50ae719a1b4cc659 | notes | Financial Statements | Real Estate Held for Sale/Discontinued Operations/Dispositions | $ 446,835 $ 464,954 23 Table of contents | |
Other assets and liabilities | Suburban Office Portfolio | Other Assets & Liabilities Held for Sale | Total |
Unbilled rents receivable, net (a) | $ | 479 | $ | 15,863 | $ | 16,342 |
Deferred charges, net (a) | 554 | 11,615 | 12,169 |
Mortgages & loans payable, net (a) (b) | — | ( 339,832 ) | ( 339,832 ) |
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8e212843097c9e3b8f94e263fe4c398c8dfc240ce7051e8e874324d7c79e06ec | 0001644903 | YCBD | cbdMD, Inc. | 2844 | 000143774924026784 | 10-Q | 2024-08-14 | 2,024 | Q3 | https://www.sec.gov/Archives/edgar/data/0001644903/000143774924026784/ycbd20240630_10q.htm | https://stockalloy.com/api/evidence/8e212843097c9e3b8f94e263fe4c398c8dfc240ce7051e8e874324d7c79e06ec/open?cik=0001644903&accession=000143774924026784 | 089a3de8d29af61f3ff4f12d89d125547f91413893f400ecbcd1969288fdc01e | notes | Financial Statements | (continued ) | 16,195,283 See Notes to Condensed Consolidated Financial Statements 5 Table of Contents cbdMD, INC. CONDENSED CONSOLIDATED BALANCE SHEETS June 30, 2024 AND SEPTEMBER 30, 2023 (continued ) | | (Unaudited)
| June 30,
| September 30,
| 2024
| 2023
Liabilities and shareholders' equity
Current liabilities:
Accounts payable
| $ | 1,273,044 | $ | 1,906,319 |
Accrued expenses
| 1,216,134 | 629,648 |
Accrued dividends
| 3,667,667 | 667,000 |
Deferred revenue
| 550,043 | 187,793 |
Operating leases – current portion... | us-gaap#BusinessCombinationContingentConsiderationLiabilityNoncurrent | Business Combination Contingent Consideration Liability Noncurrent | false | instant:2023-09-30 | 90363 | 90,363 | monetary:USD | monetary | USD | 90,363 | 613 | 619 | 0 | false | false | [] | 0 | 0.99 | train |
4491893b5cea7f84a48e435026a61eb5312c735a32d54d24f8ad31837b4a8085 | 0001157647 | WNEB | Western New England Bancorp, Inc. | 6035 | 000199937124014440 | 10-Q | 2024-11-08 | 2,024 | Q3 | https://www.sec.gov/Archives/edgar/data/0001157647/000199937124014440/wneb-10q_093024.htm | https://stockalloy.com/api/evidence/4491893b5cea7f84a48e435026a61eb5312c735a32d54d24f8ad31837b4a8085/open?cik=0001157647&accession=000199937124014440 | 136859679922ca5a70233c948c2e9b05347c0cc5a312aeef4c6c00e8a4f4ec72 | table_context | Financial Statements | 2. EARNINGS PER SHARE | s any adjustment to income that would result from the assumed issuance. Potential common shares that may be issued by us relate to stock options and certain performance-based restricted stock awards and are determined using the treasury stock method. Unallocated ESOP shares are not deemed outstanding for earnings per s... | Three
Months Ended
September
30,
Nine
Months Ended
September
30,
2024 |
2023 |
2024 |
2023 |
(In thousands, except per share data) |
Net income applicable to common stock |
$ | 1,904 |
$ | 4,490 |
$ | 8,378 |
$ | 12,557 |
Average number of common shares issued |
| 21,246 |
| 22,055 |
| 21,466 |
| 22,140 |
Less: Average... | us-gaap#WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased | Weighted Average Number of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released | false | duration:2024-01-01..2024-09-30 | 273000 | 273,000 | shares | shares | null | 273 | 379 | 382 | 3 | true | true | [] | 0 | 0.99 | train |
30153e204b1d939d7a586c5f5c482be83875367b380586773ecff9a8fb5271f6 | 0001506293 | PINS | Pinterest, Inc. | 7370 | 000150629325000108 | 10-Q | 2025-05-08 | 2,025 | Q1 | https://www.sec.gov/Archives/edgar/data/1506293/000150629325000108/pins-20250331.htm | https://stockalloy.com/api/evidence/30153e204b1d939d7a586c5f5c482be83875367b380586773ecff9a8fb5271f6/open?cik=0001506293&accession=000150629325000108 | bfac297bc4cd1c44067ef1cc9957e6d315d0d72cbafd356c084a0178b1ddf3a4 | notes | Financial Statements | (Unaudited) | $ 3,143,842 T he accompanying notes are an integral part of these condensed consolidated financial statements. 11 PINTEREST, INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (In thousands) (Unaudited) | Three Months Ended March 31, |
2025 | 2024 |
Operating activities |
Net income (loss) | $ | 8,922 | $ | ( 24,812 ) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
Depreciation and amortization | 5,848 | 4,861 |
Share-based compensation | 187,426 | 162,473 |
Deferred income t... | us-gaap#IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | Increase Decrease In Prepaid Deferred Expense and Other Assets | false | duration:2024-01-01..2024-03-31 | 10615000 | 10,615,000 | monetary:USD | monetary | USD | 10,615 | 573 | 579 | 3 | true | true | [] | 0 | 0.99 | train |
dc9d0b660171d1df20e762e6c6c49b912c023b34569b178c9a62a8e686bbce8f | 0000822818 | CLH | CLEAN HARBORS, INC | 4955 | 000082281826000020 | 10-Q | 2026-05-06 | 2,026 | Q1 | https://www.sec.gov/Archives/edgar/data/0000822818/000082281826000020/clh-20260331.htm | https://stockalloy.com/api/evidence/dc9d0b660171d1df20e762e6c6c49b912c023b34569b178c9a62a8e686bbce8f/open?cik=0000822818&accession=000082281826000020 | e6ec593541da58ba6b6f1551de86deb63c50b2184ac892b6d90599f62eb61e6b | notes | null | (10) REMEDIAL LIABILITIES | $ 135,466 In the three months ended March 31, 2026, there were no significant benefits or charges resulting from changes in estimates for closure and post-closure liabilities. 11 Table of Contents (10) REMEDIAL LIABILITIES | The changes to remedial liabilities from January 1, 2026 through March 31, 2026 were as follows (in thousands):
Remedial Liabilities for Landfill Sites | Remedial Liabilities for Inactive Sites | Remedial Liabilities (Including Superfund) for Non-Landfill Operations | Total |
Balance at January 1, 2026 | $ | 1,928 | $ ... | us-gaap#AccrualForEnvironmentalLossContingencies | Accrual For Environmental Loss Contingencies | false | instant:2025-12-31 | 1928000 | 1,928,000 | monetary:USD | monetary | USD | 1,928 | 310 | 315 | 3 | false | true | [{"axis":"EnvironmentalRemediationSiteAxis","axis_label":"Environmental Remediation Site Axis","member":"EnvironmentalRemediationSiteAxis::ext-0000822818#RemedialLiabilitiesForLandfillSitesMember","member_label":"Remedial Liabilities For Landfill Sites"}] | 1 | 0.99 | train |
a124d801f82b59ef3827aa9a28f06ea0c0bfe4854fdd65551290d1ad006260ea | 0000924383 | GNSS | GENASYS INC. | 3651 | 000143774924024913 | 10-Q | 2024-08-06 | 2,024 | Q3 | https://www.sec.gov/Archives/edgar/data/0000924383/000143774924024913/gnss20240630_10q.htm | https://stockalloy.com/api/evidence/a124d801f82b59ef3827aa9a28f06ea0c0bfe4854fdd65551290d1ad006260ea/open?cik=0000924383&accession=000143774924024913 | 607ff9ae823cd5e847660c7ad6208b10e8deb5e865943d2891665bc1f3dbbfce | table_context | Financial Statements | (Unaudited) | Genasys Inc. Notes to the Condensed Consolidated Financial Statements (in thousands, except per share and share amounts) (Unaudited) Revenue from customers in the United States was $ 6,165 and $ 12,177 for the three months ended June 30, 2024 and 2023, respectively. Revenue from customers in the United States was $ 12,... | Three months ended June 30,
Nine months ended June 30,
2024
2023
2024
2023
Americas
$ |
6,220 |
$ |
13,189 |
$ |
12,837 |
$ |
32,371 |
Asia Pacific
208 |
491 |
1,029 |
1,795 |
Europe, Middle East and Africa
739 |
582 |
3,401 |
1,796 |
Total Revenues
$ |
7,167 |
$ |
14,262 |
$ |
17,267 |
$ |
35,962 | | us-gaap#RevenueFromContractWithCustomerIncludingAssessedTax | Revenue | false | duration:2023-10-01..2024-06-30 | 1029000 | 1,029,000 | monetary:USD | monetary | USD | 1,029 | 160 | 165 | 3 | false | true | [{"axis":"StatementGeographicalAxis","axis_label":"Statement Geographical Axis","member":"AsiaPacificMember","member_label":"Asia Pacific"}] | 1 | 0.99 | train |
d63693d82a292b9794a7b374bcbcda8325c4ac8530254aefa049f43617a1b3c8 | 0001832511 | PIII | P3 Health Partners Inc. | 8000 | 000162828024047186 | 10-Q | 2024-11-12 | 2,024 | Q3 | https://www.sec.gov/Archives/edgar/data/0001832511/000162828024047186/piii-20240930.htm | https://stockalloy.com/api/evidence/d63693d82a292b9794a7b374bcbcda8325c4ac8530254aefa049f43617a1b3c8/open?cik=0001832511&accession=000162828024047186 | 33a2bd06b3d6d3c89aa406d8a30471f20221ff2b38104f91bfb7af99ce28559d | table_context | Financial Statements | P3 Health Partners Inc. | controlling interests do not participate in the profit or loss of the Network VIEs. P3 LLC, directly or indirectly via its wholly owned subsidiaries, may not use or access any net assets of the Network VIEs to settle its obligations or the obligations of its wholly owned subsidiaries. Additionally, the creditors of the... | September 30, 2024 | December 31, 2023 |
(in thousands)
ASSETS |
Cash | $ | 7,371 | $ | 6,491 |
Clinic fees, insurance and other receivable | 1,757 | 138 |
Health plan receivable | 566 | 571 |
Prepaid expenses and other current assets | 3,152 | 1,261 |
Property and equipment, net | 32 | 23 |
Other long-term assets | 11... | ext-0001832511#HealthPlanSettlementReceivablesCurrent | Health Plan Settlement Receivables Current | true | instant:2023-12-31 | 571000 | 571,000 | monetary:USD | monetary | USD | 571 | 187 | 190 | 3 | false | true | [{"axis":"ConsolidatedEntitiesAxis","axis_label":"Consolidated Entities Axis","member":"VariableInterestEntityPrimaryBeneficiaryMember","member_label":"Variable Interest Entity Primary Beneficiary"}] | 1 | 0.99 | train |
a5afbc35817d71ef17a1da8387137c7b0343e540c930d6c6050a8287bb1083d3 | 0001674910 | VVV | VALVOLINE INC. | 2990 | 000167491020000079 | 10-Q | 2020-05-07 | 2,020 | Q2 | https://www.sec.gov/Archives/edgar/data/1674910/000167491020000079/vvv-20200331.htm | https://stockalloy.com/api/evidence/a5afbc35817d71ef17a1da8387137c7b0343e540c930d6c6050a8287bb1083d3/open?cik=0001674910&accession=000167491020000079 | 3673bd1a29645e235c5de4509830f096c1cd32b74f399d42ecd94730627f80e7 | notes | Financial Statements | NOTE 6 - RESTRUCTURING ACTIVITIES | ning costs from these actions. The results by segment, as disclosed in Note 12, do not include these restructuring expenses, which is consistent with the manner by which management assesses the performance and evaluates the results of each segment. Accordingly, these expenses are included in Unallocated and other. The ... | |
(In millions) | Employee termination benefits |
Balance at September 30, 2019 | $ | 9 |
Expenses recognized during the period | 1 |
Payments | ( 4 ) |
Balance at March 31, 2020 | $ | 6 | | us-gaap#PaymentsForRestructuring | Payments For Restructuring | false | duration:2019-10-01..2020-03-31 | 4000000 | 4,000,000 | monetary:USD | monetary | USD | 4 | 147 | 148 | 6 | true | true | [{"axis":"RestructuringCostAndReserveAxis","axis_label":"Restructuring Cost and Reserve Axis","member":"EmployeeSeveranceMember","member_label":"Employee Severance"}] | 1 | 0.99 | train |
18759e4639048c8647928ecfbf183db92a333911387423955823ead86fb6bde3 | 0001061630 | BXMT | Blackstone Mortgage Trust, Inc. | 6798 | 000119312521308653 | 10-Q | 2021-10-27 | null | Q3 | https://www.sec.gov/Archives/edgar/data/1061630/000119312521308653/d227196d10q.htm | https://stockalloy.com/api/evidence/18759e4639048c8647928ecfbf183db92a333911387423955823ead86fb6bde3/open?cik=0001061630&accession=000119312521308653 | 691b40b7be80266f5e2bda588ca0f4a2ae48f9e9547383f9ee4cf57bc19c5154 | table_context | null | Secured Credit Facilities | lance sheet when incurred and recognized as a component of interest expense over the life of each related facility. Secured Credit Facilities Our secured credit facilities are bilateral agreements we use to finance diversified pools of senior loan collateral with sufficient flexibility to accommodate our investment and... | September 30, 2021
Wtd Avg.
Wtd Avg.
Recourse Limitation
Currency
Lenders (1)
Borrowings
Maturity (2)
Loan Count
Collateral (3)
Maturity (4)
Wtd. Avg.
Range
USD
12 |
$ |
7,022,125 |
5/5/2025 |
114 |
$ |
9,557,168 |
5/1/2025 |
29 % |
25 % - 100 % |
EUR
6 |
2,369,013 |
7/26/2024 |
10 |
3,150,165 |
7/4/2024 |
48 % |
25 % ... | us-gaap#DebtInstrumentCollateralAmount | Debt Instrument Collateral Amount | false | instant:2021-09-30 | 812537000 | 812,537,000 | monetary:USD | monetary | USD | 812,537 | 454 | 461 | 3 | false | true | [{"axis":"OtherCurrenciesAxis","axis_label":"Other Currencies Axis","member":"OtherCurrenciesAxis::ext-0001061630#OtherCurrenciesMember","member_label":"Other Currencies"},{"axis":"CreditFacilityAxis","axis_label":"Credit Facility Axis","member":"SecuredDebtMember","member_label":"Secured Debt"}] | 2 | 0.99 | train |
3da53ff77de17ec31c87e489abc32d85963020878d0e920156b949dac7428bae | 0001814215 | BURU | NUBURU, INC. | 3690 | 000095017024127209 | 10-Q | 2024-11-14 | 2,024 | Q3 | https://www.sec.gov/Archives/edgar/data/0001814215/000095017024127209/buru-20240930.htm | https://stockalloy.com/api/evidence/3da53ff77de17ec31c87e489abc32d85963020878d0e920156b949dac7428bae/open?cik=0001814215&accession=000095017024127209 | c36da6e6c6bd51675b4b106061737b8fe5e1a4ed9e29bbff7a3bf5e051f8798d | table_context | Legal Proceedings | (UNAUDITED) - (Continued) | s presented have been adjusted to reflect the 1-for-40 reverse stock split on July 23, 2024. See Note 2 – Summary of Significant Accounting Policies for additional information. 7 Table of Contents NUBURU, INC. CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT (UNAUDITED) - (Cont... | Convertible Preferred Stock
Common Stock
Shares (2)
Amount
Shares (1) (2)
Amount
Additional Paid-in Capital
Accumulated Deficit
Total Stockholders' Equity (Deficit)
Balance as of December 31, 2022
23,237,703
$
4,040
138,922
$
13
$
59,346,016
$
( 76,580,405
)
$
( 17,234,376
)
Issuance of Common Stock and Series A prefer... | us-gaap#StockIssuedDuringPeriodValueAcquisitions | Stock Issued During Period Value Acquisitions | false | duration:2023-04-01..2023-06-30 | 2099997 | 2,099,997 | monetary:USD | monetary | USD | 2,099,997 | 1,530 | 1,539 | 0 | false | false | [{"axis":"BusinessAcquisitionAxis","axis_label":"Business Acquisition Axis","member":"BusinessAcquisitionAxis::ext-0001814215#LincolnParkMember","member_label":"Lincoln Park"}] | 1 | 0.99 | train |
9038713289ee5e22131359642815502b503299605011c9b7c9e09ad708fce336 | 0001836981 | BBAI | BigBear.ai Holdings, Inc. | 7372 | 000183698126000049 | 10-Q | 2026-05-05 | 2,026 | Q1 | https://www.sec.gov/Archives/edgar/data/0001836981/000183698126000049/bbai-20260331.htm | https://stockalloy.com/api/evidence/9038713289ee5e22131359642815502b503299605011c9b7c9e09ad708fce336/open?cik=0001836981&accession=000183698126000049 | d8229c66dfb65f083f1244e509d91f0973be9ce25e6fdadf52b44c6d1b60bdf5 | notes | Financial Statements | Three Months Ended March 31, 2026 2025 Time and materials $ 17,133 $ 23,232 Firm fixed price | 4,423 Total revenues $ 34,435 $ 34,757 | The table below presents the revenue recognition pattern for the following periods:
Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
Point in Time | Over Time | Total Revenue | Point in Time | Over Time | Total Revenue |
All revenue streams | $ | 1,746 | $ | 32,689 | $ | 34,435 | $ | 1,318 | $ | ... | us-gaap#RevenueFromContractWithCustomerExcludingAssessedTax | Revenue | false | duration:2025-01-01..2025-03-31 | 33439000 | 33,439,000 | monetary:USD | monetary | USD | 33,439 | 320 | 326 | 3 | false | false | [{"axis":"TimingOfTransferOfGoodOrServiceAxis","axis_label":"Timing of Transfer of Good or Service Axis","member":"TransferredOverTimeMember","member_label":"Transferred Over Time"}] | 1 | 0.99 | train |
4bc66874f73bb401ae0be6a1fb0fe3ed315a0b8fde8b1a0bad36f5f01db5a140 | 0001412558 | EVO | Evotec SE | 2834 | 000110465924089121 | 20-F | 2024-08-14 | 2,023 | FY | https://www.sec.gov/Archives/edgar/data/0001412558/000110465924089121/evo-20231231x20f.htm | https://stockalloy.com/api/evidence/4bc66874f73bb401ae0be6a1fb0fe3ed315a0b8fde8b1a0bad36f5f01db5a140/open?cik=0001412558&accession=000110465924089121 | c4fcd3515020c913060615725a60d30a55cf801d00395455a2f445adc21441d8 | table_context | null | Notes to consolidated financial statements for the financial year 2023 | The segment information for the financial year 2021 is as follows: | | EVT
| EVT
| Elimination between
| Evotec-
In k€
| Execute
| Innovate
| the segments
| Group
Revenues
| 471,052
| 146,982
| —
| 618,034
Intersegment revenues
| 139,116
| ( 139,116 )
| —
Cost of revenue
| ( 482,588 )
| ( 110,379 )
| 126,476
| ( 466,491 )
Gross profit
| 127,580
| 36,603
| ( 12,640 )
| 151,543
Operating ... | ifrs#SellingGeneralAndAdministrativeExpense | SG&A Expense | false | duration:2021-01-01..2021-12-31 | 83936000 | 83,936,000 | monetary:EUR | monetary | EUR | 83,936 | 464 | 470 | 3 | true | false | [{"axis":"SegmentConsolidationItemsAxis","axis_label":"Segment Consolidation Items","member":"SegmentConsolidationItemsAxis::ifrs#OperatingSegmentsMember","member_label":"Operating Segments"},{"axis":"SegmentsAxis","axis_label":"Segments Axis","member":"SegmentsAxis::ext-0001412558#EvtExecuteMember","member_label":"Evt... | 2 | 0.99 | train |
257bdac7a34867a6d00e4d48d6442d2bb5e26be7136df9bea484eae36eda2091 | 0001397187 | LULU | lululemon athletica inc. | 2300 | 000139718726000078 | 10-Q | 2026-06-04 | 2,026 | Q1 | https://www.sec.gov/Archives/edgar/data/0001397187/000139718726000078/lulu-20260503.htm | https://stockalloy.com/api/evidence/257bdac7a34867a6d00e4d48d6442d2bb5e26be7136df9bea484eae36eda2091/open?cik=0001397187&accession=000139718726000078 | b6ae2e16b44e3ce801feca770f5e6c51ba13819a8bf25f54ba9939735bc6bbfb | notes | Financial Statements | (Unaudited; Amounts in thousands, except per share amounts) | $ 8,456,743 See accompanying notes to the unaudited interim consolidated financial statements 3 Table of Contents lululemon athletica inc. CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Unaudited; Amounts in thousands, except per share amounts) | Quarter Ended |
May 3, 2026 | May 4, 2025 |
Net revenue | $ | 2,471,603 | $ | 2,370,660 |
Cost of goods sold | 1,132,785 | 987,534 |
Gross profit | 1,338,818 | 1,383,126 |
Selling, general and administrative expenses | 1,059,988 | 942,871 |
Amortization of intangible assets | 1,884 | 1,630 |
Income from operations | 27... | us-gaap#ComprehensiveIncomeNetOfTax | Comprehensive Income Net of Tax | false | duration:2026-02-02..2026-05-03 | 208350000 | 208,350,000 | monetary:USD | monetary | USD | 208,350 | 799 | 806 | 3 | false | true | [] | 0 | 0.99 | train |
35a301bbb076a5c281f1d972fdbb1a6af487bdc5dc2a19cd39e0dfedbaf9b4a8 | 0001408075 | GPK | Graphic Packaging Holding Co | 2650 | 000140807519000025 | 10-Q | 2019-07-23 | 2,019 | Q2 | https://www.sec.gov/Archives/edgar/data/1408075/000140807519000025/gpk0630201910-q.htm | https://stockalloy.com/api/evidence/35a301bbb076a5c281f1d972fdbb1a6af487bdc5dc2a19cd39e0dfedbaf9b4a8/open?cik=0001408075&accession=000140807519000025 | cb28a7403706e6a53da1e93fe9a5574abf2c5c6a264c558dea50635392178ac1 | notes | Financial Statements | Accounts Receivable and Allowances | contract assets were $ 21.2 million and $ 19.6 million , respectively. The Company's contract liabilities consist principally of rebates, and as of June 30, 2019 and December 31, 2018 were $ 40.6 million and $ 42.5 million , respectively. The Company did not have a material amount relating to backlog orders at June 30,... | The Company has entered into agreements to sell, on a revolving basis, certain trade accounts receivable to third party financial institutions. Transfers under these agreements meet the requirements to be accounted for as sales in accordance with the Transfers and Servicing topic of the Financial Accounting Standards B... | ext-0001408075#FactoringArrangementAmountTransferredSubjectToContinuingInvolvement | Factoring Arrangement Amount Transferred Subject To Continuing Involvement | true | instant:2019-06-30 | 497000000 | 497,000,000 | monetary:USD | monetary | USD | 497 | 1,707 | 1,710 | 6 | false | true | [] | 0 | 0.99 | train |
a82f3c33be1996e7b2b0ae95a2ca75633741aa8cf500d1d599e5f617cbb7a671 | 0001620749 | PNHT | PANAMERA HOLDINGS CORPORATION | 8742 | 000164033423002334 | 10-Q | 2023-12-20 | 2,024 | Q1 | https://www.sec.gov/Archives/edgar/data/1620749/000164033423002334/pnht_10q.htm | https://stockalloy.com/api/evidence/a82f3c33be1996e7b2b0ae95a2ca75633741aa8cf500d1d599e5f617cbb7a671/open?cik=0001620749&accession=000164033423002334 | 393e084f1421a8096fe839e08e39e216278508a779f98ece869e8eb26be4ad87 | table_context | Financial Statements | (Unaudited) | Other Information 18 Item 6. Exhibits 19 SIGNATURES 20 2 Table of Contents PART I - FINANCIAL INFORMATION Item 1. Financial Statements PANAMERA HOLDINGS CORPORATION Consolidated Balance Sheets (Unaudited) | | October 31,
| July 31,
| 2023
| 2023
Assets
Current Assets
Cash
| $ | 37,444 |
| $ | 118,569 |
Accounts receivable
| 8,333 |
| 8,333 |
Employee advanced
| - |
| 2,700 |
Total Current Assets
| 45,777 |
| 129,602 |
Total Assets
| $ | 45,777 |
| $ | 129,602 |
Liabilities and Stockholders' Deficit
Current Liabilities
Acc... | us-gaap#RetainedEarningsAccumulatedDeficit | Retained Earnings Accumulated Deficit | false | instant:2023-10-31 | -7585690 | -7,585,690 | monetary:USD | monetary | USD | 7,585,690 | 1,071 | 1,080 | 0 | true | false | [] | 0 | 0.99 | train |
0cba8b854d8d8b7256ace5f1ec72ca0840a43c2609195feb5df449cacde99f6c | 0001429260 | FBIO | Fortress Biotech, Inc. | 2834 | 000110465926061233 | 10-Q | 2026-05-14 | 2,026 | Q1 | https://www.sec.gov/Archives/edgar/data/0001429260/000110465926061233/fbio-20260331x10q.htm | https://stockalloy.com/api/evidence/0cba8b854d8d8b7256ace5f1ec72ca0840a43c2609195feb5df449cacde99f6c/open?cik=0001429260&accession=000110465926061233 | 699edbead695b428174de59b57ec523f8622c7022f36b681f272b3cae1fc91c4 | table_context | null | Unaudited Condensed Consolidated Statements of Operations (part 1) | Table of Contents FORTRESS BIOTECH, INC. AND SUBSIDIARIES Unaudited Condensed Consolidated Statements of Operations ($ in thousands except for share and per share amounts) | | Three Months Ended March 31,
| 2026
| 2025
Revenue
Product revenue, net
| $
| 15,921
| $
| 13,139
Other revenue
| 117
| —
Net revenue
| 16,038
| 13,139
Operating expenses
Cost of goods - (excluding amortization of acquired intangible assets)
| 6,218
| 4,790
Amortization of acquired intangible assets
| 1,126
| 1,065
R... | ext-0001429260#GainLossOnCommonStockWarrantLiabilities | Gain Loss On Common Stock Warrant Liabilities | true | duration:2026-01-01..2026-03-31 | 1000 | 1,000 | monetary:USD | monetary | USD | 1 | 809 | 810 | 3 | false | true | [] | 0 | 0.99 | train |
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