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The fiscal-year statement table from these filings’ XBRL, one row per year with its source and date: XLSX · CSV
Annual and quarterly reports
Three months to 2026-09-30 against 2025-09-30: Revenue $252.1M, down 4.1% from $262.8M; Net income $7.4M, against net loss of $24.7M. Nine months to 2026-09-30 against 2025-09-30: Operating cash flow $9.0M, up 1674.3% from $505,000. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2026-06-30 against 2025-06-30: Revenue $283.4M, up 4.5% from $271.4M; Net loss $2.7M, 87.9% smaller than $22.7M. Six months to 2026-06-30 against 2025-06-30: Operating cash used $7.7M, 55.6% larger than $5.0M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2026-03-31 against 2025-03-31: Revenue $214.3M, down 15.4% from $253.4M; Net loss $16.3M, 171.9% larger than $6.0M; Operating cash used $19.3M, 244.3% larger than $5.6M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2025-12-31 against 2024-12-31: Revenue $1.03B, up 3.8% from $995.6M; Net income $15.2M, against net loss of $76.3M; Operating cash used $13.9M, 46.5% smaller than $26.0M. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2025-09-30 against 2024-09-30: Revenue $262.8M, down 1.3% from $266.3M; Net loss $24.7M, 9.2% smaller than $27.2M. Nine months to 2025-09-30 against 2024-09-30: Operating cash flow $505,000, against operating cash used of $17.0M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2025-06-30 against 2024-06-30: Revenue $271.4M, down 5.0% from $285.8M; Net loss $22.7M, 1262.6% larger than $1.7M. Six months to 2025-06-30 against 2024-06-30: Operating cash used $5.0M, 80.8% smaller than $26.0M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2025-03-31 against 2024-03-31: Revenue $253.4M, up 26.6% from $200.2M; Net loss $6.0M, 85.6% smaller than $41.5M; Operating cash used $5.6M, 79.4% smaller than $27.3M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2024-12-31 against 2023-12-31: Revenue $995.6M, up 4.2% from $955.6M; Net loss $76.3M, 79.3% larger than $42.6M; Operating cash used $26.0M, 14.6% smaller than $30.4M. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2024-09-30 against 2023-09-30: Revenue $266.3M, up 5.9% from $251.5M; Net loss $27.2M, 458.6% larger than $4.9M. Nine months to 2024-09-30 against 2023-09-30: Operating cash used $17.0M, 38.8% smaller than $27.8M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2024-06-30 against 2023-06-30: Revenue $285.8M, up 3.6% from $275.9M; Net loss $1.7M, 68.1% smaller than $5.2M. Six months to 2024-06-30 against 2023-06-30: Operating cash used $26.0M, 12.2% larger than $23.1M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2024-03-31 against 2023-03-31: Revenue $200.2M, down 6.4% from $214.0M; Net loss $41.5M, 135.3% larger than $17.6M; Operating cash used $27.3M, 13.6% smaller than $31.6M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
An amendment, so read it beside the original. The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Year to 2023-12-31 against 2022-12-31: Revenue $955.6M, down 17.1% from $1.15B; Net loss $42.6M, 656.9% larger than $5.6M; Operating cash used $30.4M, 106.3% larger than $14.7M. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2023-09-30 against 2022-09-30: Revenue $251.5M, down 7.7% from $272.6M; Net loss $4.9M, 22.8% larger than $4.0M. Nine months to 2023-09-30 against 2022-09-30: Operating cash used $27.8M, against operating cash flow of $5.2M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Six months to 2023-06-30 against 2022-06-30: Revenue $214.0M, down 30.7% from $308.9M; Net loss $17.6M, against net income of $6.5M; Operating cash used $31.6M, 365.7% larger than $6.8M. From this filing’s own figures
An amendment, so read it beside the original. The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2023-03-31 against 2022-03-31: Revenue $214.0M, down 30.7% from $308.9M; Net loss $17.6M, against net income of $6.5M; Operating cash used $31.6M, 365.7% larger than $6.8M. From this filing’s own figures
An amendment, so read it beside the original. The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2023-06-30 against 2022-06-30: Revenue $275.9M, down 24.3% from $364.4M; Net loss $5.2M, against net income of $10.2M. Six months to 2023-06-30 against 2022-06-30: Operating cash used $23.1M, against operating cash flow of $2.8M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
An amendment, so read it beside the original. The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
An amendment, so read it beside the original. The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Prospectuses and share registrations
Registers shares for employee stock plans. It is routine and is not a capital raise. General guide to this form
Registers shares for employee stock plans. It is routine and is not a capital raise. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
Registers securities that may be sold later, often a shelf. Registering them does not mean any have been sold. General guide to this form
Registers shares for employee stock plans. It is routine and is not a capital raise. General guide to this form
Registers shares for employee stock plans. It is routine and is not a capital raise. General guide to this form
Registers shares for employee stock plans. It is routine and is not a capital raise. General guide to this form
Registers shares for employee stock plans. It is routine and is not a capital raise. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
An amendment, so read it beside the original. Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
Insider and institutional holdings
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
Material events as they were disclosed
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 5.07 reports the results of a shareholder vote. It gives the counts, and some votes are advisory only. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. From the 8-K item number
Item 7.01 shares information under fair disclosure rules, often slides. It is furnished rather than filed, so it carries less legal liability. From the 8-K item number
Item 4.01 reports a change of auditor. It must say whether there were disagreements, not why the change was made. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. Also reports Items 5.02, 7.01. From the 8-K item number
Item 2.01 reports that an acquisition or sale of assets closed. The price paid does not tell you whether it was a good deal. Also reports Items 1.01, 5.02, 8.01. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. From the 8-K item number
Item 5.07 reports the results of a shareholder vote. It gives the counts, and some votes are advisory only. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. From the 8-K item number
Item 5.08 reports a shareholder nominating process for directors. It does not say who will win a seat. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 2.02 says results were released, usually in an attached press release. It does not say results improved, and the figures are unaudited. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
An amendment, so read it beside the original. Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 5.01 reports a change in who controls the company. It does not say what the new owner will do. From the 8-K item number
Shareholder meetings and pay disclosure
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
Each later 10-Q and 10-K prints earlier periods again as comparatives. When it prints a different value for the same period, both values are below with the filing behind each. The filing gives the reason (a correction, a new accounting standard applied to past years, a business moved to discontinued operations); we do not read it, so we do not name one. Every company’s count, and the rule
230 period figures were printed by more than one DOUG filing. 197 carried the same value every time. 43 changes were a later report printing a different value for the same period, 22 of them in an amended filing. Not listed: 1 changes under 0.05% (the same figure at a different rounding).
| Figure | Period | First printed | Later printed | Change |
|---|---|---|---|---|
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | Six months to 2023-06-30 | $214.0M | $489.9M | $275.9M higher (128.9%) |
| Revenue Revenues | Six months to 2023-06-30 | $214.0M | $489.9M | $275.9M higher (128.9%) |
| Revenue RevenueFromContractWithCustomerIncludingAssessedTax | Six months to 2023-06-30 | $214.0M | $489.9M | $275.9M higher (128.9%) |
| Operating income OperatingIncomeLoss | Six months to 2023-06-30 | $-23.8M | $-32.1M | $8.3M lower (34.8%) |
| Net income NetIncomeLoss | Six months to 2023-06-30 | $-17.6M | $-22.8M | $5.2M lower (29.6%) |
| Capital spending PaymentsToAcquirePropertyPlantAndEquipment | Six months to 2023-06-30 | $987,000 higher (27.2%) | ||
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Six months to 2023-06-30 | $-31.6M | $-23.1M | $8.4M higher (26.7%) |
| Diluted EPS EarningsPerShareDiluted | Six months to 2023-06-30 | -0.23 USD a share | -0.28 USD a share | 0.05 USD a share lower (21.7%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Six months to 2023-06-30 | 78,279,772 shares | 82,194,781 shares | 3,915,009 shares higher (5.0%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Three months to 2023-03-31 | 78,279,772 shares | 82,193,761 shares | 3,913,989 shares higher (5.0%) |
| Diluted EPS EarningsPerShareDiluted | Three months to 2023-03-31 | -0.23 USD a share | -0.22 USD a share | 0.01 USD a share higher (4.3%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Year to 2022-12-31 | 77,728,081 shares | 81,614,485 shares | 3,886,404 shares higher (5.0%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Year to 2021-12-31 | 77,720,626 shares | 81,606,657 shares | 3,886,031 shares higher (5.0%) |
| Diluted EPS EarningsPerShareDiluted | Year to 2021-12-31 | 1.27 USD a share | 1.21 USD a share | 0.06 USD a share lower (4.7%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Six months to 2022-06-30 | $-6.8M | $9.6M lower (339.0%) | |
| Capital spending PaymentsToAcquirePropertyPlantAndEquipment | Six months to 2022-06-30 | $849,000 | $3.5M lower (80.6%) | |
| Operating income OperatingIncomeLoss | Six months to 2022-06-30 | $22.5M | $14.6M lower (65.0%) | |
| Net income NetIncomeLoss | Six months to 2022-06-30 | $16.8M | $10.2M lower (61.1%) | |
| Diluted EPS EarningsPerShareDiluted | Six months to 2022-06-30 | 0.20 USD a share | 0.08 USD a share | 0.12 USD a share lower (60.0%) |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | Six months to 2023-06-30 | $489.9M | $214.0M | $275.9M lower (56.3%) |
| Revenue Revenues | Six months to 2023-06-30 | $489.9M | $214.0M | $275.9M lower (56.3%) |
| Revenue RevenueFromContractWithCustomerIncludingAssessedTax | Six months to 2023-06-30 | $489.9M | $214.0M | $275.9M lower (56.3%) |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | Six months to 2022-06-30 | $673.3M | $308.9M | $364.4M lower (54.1%) |
| Revenue Revenues | Six months to 2022-06-30 | $673.3M | $308.9M | $364.4M lower (54.1%) |
| Revenue RevenueFromContractWithCustomerIncludingAssessedTax | Six months to 2022-06-30 | $673.3M | $308.9M | $364.4M lower (54.1%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Six months to 2023-06-30 | $-23.1M | $-31.6M | $8.4M lower (36.5%) |
| Operating income OperatingIncomeLoss | Six months to 2023-06-30 | $-32.1M | $-23.8M | $8.3M higher (25.8%) |
| Net income NetIncomeLoss | Six months to 2023-06-30 | $-22.8M | $-17.6M | $5.2M higher (22.8%) |
| Capital spending PaymentsToAcquirePropertyPlantAndEquipment | Six months to 2023-06-30 | $987,000 lower (21.4%) | ||
| Diluted EPS EarningsPerShareDiluted | Six months to 2023-06-30 | -0.28 USD a share | -0.23 USD a share | 0.05 USD a share higher (17.9%) |
The newest 30 changes are listed, by the date of the later filing; 13 older ones are counted above.
Each report’s comparison uses the figures it filed for the same period a year earlier, for up to its newest 16 reports. A figure is left out when the filing has no matching period. The notes on each row are general guides written by hand, not a reading of that filing. Open a 10-K, 10-Q, 8-K or Form 4 for a reading of that one filing, written by code from its own fields.
Source: the SEC’s own EDGAR submissions record for CIK 0001878897. Forms we do not recognise are left out rather than filed into the wrong group, so a category count is a count of what we could classify, not necessarily of everything ever filed.