10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001857816-25-000015 |
| Period End Date | 20241231 |
| Filing Date | 20250303 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | gct-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$259.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$259.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$685.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$685.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$885.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$885.00K | USD | Point-in-time |
| Accounts payable (including accounts payable of VIEs without recourse to the Company of $nil and $11,563 as of December 31, 2024 and 2023, respectively) |
AccountsPayableCurrent
|
$69.76M | USD | Point-in-time |
| Accounts payable (including accounts payable of VIEs without recourse to the Company of $nil and $11,563 as of December 31, 2024 and 2023, respectively) |
AccountsPayableCurrent
|
$78.16M | USD | Point-in-time |
| Accounts payable (including accounts payable of VIEs without recourse to the Company of $nil and $11,563 as of December 31, 2024 and 2023, respectively) |
AccountsPayableCurrent
|
$78.16M | USD | Point-in-time |
| Accounts payable (including accounts payable of VIEs without recourse to the Company of $nil and $11,563 as of December 31, 2024 and 2023, respectively) |
AccountsPayableCurrent
|
$69.76M | USD | Point-in-time |
| Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $nil and $736 as of December 31, 2024 and 2023, respectively) |
ContractWithCustomerLiabilityCurrent
|
$3.69M | USD | Point-in-time |
| Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $nil and $736 as of December 31, 2024 and 2023, respectively) |
ContractWithCustomerLiabilityCurrent
|
$4.49M | USD | Point-in-time |
| Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $nil and $736 as of December 31, 2024 and 2023, respectively) |
ContractWithCustomerLiabilityCurrent
|
$4.49M | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$42.67M | USD | Point-in-time |
| Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $nil and $736 as of December 31, 2024 and 2023, respectively) |
ContractWithCustomerLiabilityCurrent
|
$3.69M | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$42.67M | USD | Point-in-time |
| Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $nil and $736 as of December 31, 2024 and 2023, respectively) |
ContractWithCustomerLiabilityCurrent
|
$5.54M | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $nil and $736 as of December 31, 2024 and 2023, respectively) |
ContractWithCustomerLiabilityCurrent
|
$2.00M | USD | Point-in-time |
| Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $nil and $736 as of December 31, 2024 and 2023, respectively) |
ContractWithCustomerLiabilityCurrent
|
$2.00M | USD | Point-in-time |
| Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $nil and $736 as of December 31, 2024 and 2023, respectively) |
ContractWithCustomerLiabilityCurrent
|
$5.54M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$57.31M | USD | Point-in-time |
| Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $nil and $1,305 as of December 31, 2024 and 2023, respectively) |
OperatingLeaseLiabilityCurrent
|
$88.52M | USD | Point-in-time |
| Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $nil and $1,305 as of December 31, 2024 and 2023, respectively) |
OperatingLeaseLiabilityCurrent
|
$88.52M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$57.31M | USD | Point-in-time |
| Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $nil and $1,305 as of December 31, 2024 and 2023, respectively) |
OperatingLeaseLiabilityCurrent
|
$57.95M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$58.88M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$58.88M | USD | Point-in-time |
| Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $nil and $1,305 as of December 31, 2024 and 2023, respectively) |
OperatingLeaseLiabilityCurrent
|
$57.95M | USD | Point-in-time |
| Income tax payable (including income tax payable of VIEs without recourse to the Company of $nil and $3,644 as of December 31, 2024 and 2023, respectively) |
AccruedIncomeTaxes
|
$15.21M | USD | Point-in-time |
| Income tax payable (including income tax payable of VIEs without recourse to the Company of $nil and $3,644 as of December 31, 2024 and 2023, respectively) |
AccruedIncomeTaxes
|
$15.21M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$132.25M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$132.25M | USD | Point-in-time |
| Income tax payable (including income tax payable of VIEs without recourse to the Company of $nil and $3,644 as of December 31, 2024 and 2023, respectively) |
AccruedIncomeTaxes
|
$13.62M | USD | Point-in-time |
| Income tax payable (including income tax payable of VIEs without recourse to the Company of $nil and $3,644 as of December 31, 2024 and 2023, respectively) |
AccruedIncomeTaxes
|
$13.62M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$172.49M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$172.49M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.52M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.52M | USD | Point-in-time |
| Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $nil and $2,774 as of December 31, 2024 and 2023, respectively) |
AccruedLiabilitiesAndOtherCurrentLiabilities
|
$79.59M | USD | Point-in-time |
| Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $nil and $2,774 as of December 31, 2024 and 2023, respectively) |
AccruedLiabilitiesAndOtherCurrentLiabilities
|
$79.59M | USD | Point-in-time |
| Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $nil and $2,774 as of December 31, 2024 and 2023, respectively) |
AccruedLiabilitiesAndOtherCurrentLiabilities
|
$57.32M | USD | Point-in-time |
| Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $nil and $2,774 as of December 31, 2024 and 2023, respectively) |
AccruedLiabilitiesAndOtherCurrentLiabilities
|
$57.32M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.67M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$547.59M | USD | Point-in-time |
| Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $nil and $553 as of December 31, 2024 and 2023, respectively) |
OperatingLeaseLiabilityNoncurrent
|
$395.24M | USD | Point-in-time |
| Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $nil and $553 as of December 31, 2024 and 2023, respectively) |
OperatingLeaseLiabilityNoncurrent
|
$395.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$547.59M | USD | Point-in-time |
| Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $nil and $553 as of December 31, 2024 and 2023, respectively) |
OperatingLeaseLiabilityNoncurrent
|
$343.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$392.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$392.81M | USD | Point-in-time |
| Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $nil and $553 as of December 31, 2024 and 2023, respectively) |
OperatingLeaseLiabilityNoncurrent
|
$343.51M | USD | Point-in-time |
| Treasury stock held (in shares) |
TreasuryStockCommonShares
|
609,390.00 | shares | Point-in-time |
| Treasury stock held (in shares) |
TreasuryStockCommonShares
|
609,390.00 | shares | Point-in-time |
| Treasury stock held (in shares) |
TreasuryStockCommonShares
|
294,029.00 | shares | Point-in-time |
| Treasury stock held (in shares) |
TreasuryStockCommonShares
|
294,029.00 | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$398.92M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$398.92M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$451.93M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$451.93M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$24.61M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$24.61M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$29.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$29.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.37M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.37M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.20M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
9.33M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
9.33M | shares | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.59M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$10.03M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$10.03M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.44M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.44M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$12.64M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$8.17M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$8.17M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$12.64M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$454.10M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$454.10M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$522.88M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$522.88M | USD | Point-in-time |
| Total assets |
Assets
|
$846.91M | USD | Point-in-time |
| Total assets |
Assets
|
$846.91M | USD | Point-in-time |
| Total assets |
Assets
|
$1.07B | USD | Point-in-time |
| Total assets |
Assets
|
$1.07B | USD | Point-in-time |
| Accounts payable (including accounts payable of VIEs without recourse to the Company of $nil and $11,563 as of December 31, 2024 and 2023, respectively) |
AccountsPayableCurrent
|
$69.76M | USD | Point-in-time |
| Accounts payable (including accounts payable of VIEs without recourse to the Company of $nil and $11,563 as of December 31, 2024 and 2023, respectively) |
AccountsPayableCurrent
|
$69.76M | USD | Point-in-time |
| Accounts payable (including accounts payable of VIEs without recourse to the Company of $nil and $11,563 as of December 31, 2024 and 2023, respectively) |
AccountsPayableCurrent
|
$78.16M | USD | Point-in-time |
| Accounts payable (including accounts payable of VIEs without recourse to the Company of $nil and $11,563 as of December 31, 2024 and 2023, respectively) |
AccountsPayableCurrent
|
$78.16M | USD | Point-in-time |
| Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $nil and $736 as of December 31, 2024 and 2023, respectively) |
ContractWithCustomerLiabilityCurrent
|
$4.49M | USD | Point-in-time |
| Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $nil and $736 as of December 31, 2024 and 2023, respectively) |
ContractWithCustomerLiabilityCurrent
|
$2.00M | USD | Point-in-time |
| Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $nil and $736 as of December 31, 2024 and 2023, respectively) |
ContractWithCustomerLiabilityCurrent
|
$2.00M | USD | Point-in-time |
| Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $nil and $736 as of December 31, 2024 and 2023, respectively) |
ContractWithCustomerLiabilityCurrent
|
$5.54M | USD | Point-in-time |
| Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $nil and $736 as of December 31, 2024 and 2023, respectively) |
ContractWithCustomerLiabilityCurrent
|
$5.54M | USD | Point-in-time |
| Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $nil and $736 as of December 31, 2024 and 2023, respectively) |
ContractWithCustomerLiabilityCurrent
|
$3.69M | USD | Point-in-time |
| Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $nil and $736 as of December 31, 2024 and 2023, respectively) |
ContractWithCustomerLiabilityCurrent
|
$3.69M | USD | Point-in-time |
| Contract liabilities (including contract liabilities of VIEs without recourse to the Company of $nil and $736 as of December 31, 2024 and 2023, respectively) |
ContractWithCustomerLiabilityCurrent
|
$4.49M | USD | Point-in-time |
| Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $nil and $1,305 as of December 31, 2024 and 2023, respectively) |
OperatingLeaseLiabilityCurrent
|
$88.52M | USD | Point-in-time |
| Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $nil and $1,305 as of December 31, 2024 and 2023, respectively) |
OperatingLeaseLiabilityCurrent
|
$88.52M | USD | Point-in-time |
| Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $nil and $1,305 as of December 31, 2024 and 2023, respectively) |
OperatingLeaseLiabilityCurrent
|
$57.95M | USD | Point-in-time |
| Current operating lease liabilities (including current operating lease liabilities of VIEs without recourse to the Company of $nil and $1,305 as of December 31, 2024 and 2023, respectively) |
OperatingLeaseLiabilityCurrent
|
$57.95M | USD | Point-in-time |
| Income tax payable (including income tax payable of VIEs without recourse to the Company of $nil and $3,644 as of December 31, 2024 and 2023, respectively) |
AccruedIncomeTaxes
|
$15.21M | USD | Point-in-time |
| Income tax payable (including income tax payable of VIEs without recourse to the Company of $nil and $3,644 as of December 31, 2024 and 2023, respectively) |
AccruedIncomeTaxes
|
$15.21M | USD | Point-in-time |
| Income tax payable (including income tax payable of VIEs without recourse to the Company of $nil and $3,644 as of December 31, 2024 and 2023, respectively) |
AccruedIncomeTaxes
|
$13.62M | USD | Point-in-time |
| Income tax payable (including income tax payable of VIEs without recourse to the Company of $nil and $3,644 as of December 31, 2024 and 2023, respectively) |
AccruedIncomeTaxes
|
$13.62M | USD | Point-in-time |
| Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $nil and $2,774 as of December 31, 2024 and 2023, respectively) |
AccruedLiabilitiesAndOtherCurrentLiabilities
|
$57.32M | USD | Point-in-time |
| Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $nil and $2,774 as of December 31, 2024 and 2023, respectively) |
AccruedLiabilitiesAndOtherCurrentLiabilities
|
$57.32M | USD | Point-in-time |
| Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $nil and $2,774 as of December 31, 2024 and 2023, respectively) |
AccruedLiabilitiesAndOtherCurrentLiabilities
|
$79.59M | USD | Point-in-time |
| Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIEs without recourse to the Company of $nil and $2,774 as of December 31, 2024 and 2023, respectively) |
AccruedLiabilitiesAndOtherCurrentLiabilities
|
$79.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$264.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$264.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$205.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$205.77M | USD | Point-in-time |
| Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $nil and $553 as of December 31, 2024 and 2023, respectively) |
OperatingLeaseLiabilityNoncurrent
|
$343.51M | USD | Point-in-time |
| Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $nil and $553 as of December 31, 2024 and 2023, respectively) |
OperatingLeaseLiabilityNoncurrent
|
$343.51M | USD | Point-in-time |
| Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $nil and $553 as of December 31, 2024 and 2023, respectively) |
OperatingLeaseLiabilityNoncurrent
|
$395.24M | USD | Point-in-time |
| Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIEs without recourse to the Company of $nil and $553 as of December 31, 2024 and 2023, respectively) |
OperatingLeaseLiabilityNoncurrent
|
$395.24M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$3.79M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$941.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$941.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$3.79M | USD | Point-in-time |
| Finance lease obligations, non-current |
FinanceLeaseLiabilityNoncurrent
|
$111.00K | USD | Point-in-time |
| Finance lease obligations, non-current |
FinanceLeaseLiabilityNoncurrent
|
$111.00K | USD | Point-in-time |
| Finance lease obligations, non-current |
FinanceLeaseLiabilityNoncurrent
|
$382.00K | USD | Point-in-time |
| Finance lease obligations, non-current |
FinanceLeaseLiabilityNoncurrent
|
$382.00K | USD | Point-in-time |
| Non-current income tax payable |
AccruedIncomeTaxesNoncurrent
|
$3.30M | USD | Point-in-time |
| Non-current income tax payable |
AccruedIncomeTaxesNoncurrent
|
$3.30M | USD | Point-in-time |
| Non-current income tax payable |
AccruedIncomeTaxesNoncurrent
|
$4.32M | USD | Point-in-time |
| Non-current income tax payable |
AccruedIncomeTaxesNoncurrent
|
$4.32M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$400.88M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$400.88M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$350.72M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$350.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$556.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$556.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$665.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$665.26M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Treasury shares, at cost (609,390 and 294,029 shares held as of December 31, 2024 and 2023, respectively) |
TreasuryStockValue
|
$11.82M | USD | Point-in-time |
| Treasury shares, at cost (609,390 and 294,029 shares held as of December 31, 2024 and 2023, respectively) |
TreasuryStockValue
|
$11.82M | USD | Point-in-time |
| Treasury shares, at cost (609,390 and 294,029 shares held as of December 31, 2024 and 2023, respectively) |
TreasuryStockValue
|
$1.59M | USD | Point-in-time |
| Treasury shares, at cost (609,390 and 294,029 shares held as of December 31, 2024 and 2023, respectively) |
TreasuryStockValue
|
$1.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$120.26M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$120.26M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$111.74M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$111.74M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$526.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$526.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.14M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$298.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$177.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$177.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$298.86M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$405.22M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$405.22M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$290.42M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$290.42M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$846.91M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$846.91M | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$42.67M | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$42.67M | USD | Point-in-time |
Income Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Revenues |
Revenues
|
$703.83M | USD | Annual |
| Revenues |
Revenues
|
$703.83M | USD | Annual |
| Revenues |
Revenues
|
$490.07M | USD | Annual |
| Revenues |
Revenues
|
$1.16B | USD | Annual |
| Revenues |
Revenues
|
$1.16B | USD | Annual |
| Revenues |
Revenues
|
$490.07M | USD | Annual |
| Cost of revenues |
CostOfRevenues
|
$875.81M | USD | Annual |
| Cost of revenues |
CostOfRevenues
|
$875.81M | USD | Annual |
| Cost of revenues |
CostOfRevenues
|
$406.96M | USD | Annual |
| Cost of revenues |
CostOfRevenues
|
$406.96M | USD | Annual |
| Cost of revenues |
CostOfRevenues
|
$515.20M | USD | Annual |
| Cost of revenues |
CostOfRevenues
|
$515.20M | USD | Annual |
| Gross profit |
GrossProfit
|
$83.11M | USD | Annual |
| Gross profit |
GrossProfit
|
$188.63M | USD | Annual |
| Gross profit |
GrossProfit
|
$83.11M | USD | Annual |
| Gross profit |
GrossProfit
|
$285.24M | USD | Annual |
| Gross profit |
GrossProfit
|
$285.24M | USD | Annual |
| Gross profit |
GrossProfit
|
$188.63M | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$41.39M | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$41.39M | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$24.04M | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$24.04M | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$70.69M | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$70.69M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$30.01M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$30.01M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$22.63M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$22.63M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$73.94M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$73.94M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.43M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.43M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$9.79M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$9.79M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$3.92M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$3.92M | USD | Annual |
| Losses on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.24M | USD | Annual |
| Losses on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.24M | USD | Annual |
| Losses on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Losses on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-193.00K | USD | Annual |
| Losses on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-193.00K | USD | Annual |
| Losses on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$78.56M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$78.56M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$48.09M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$48.09M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$154.61M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$154.61M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$130.62M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$130.62M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$110.08M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$110.08M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$35.02M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$35.02M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$568.00K | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$1.24M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$568.00K | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$256.00K | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$256.00K | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$1.24M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$472.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$472.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.30M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.30M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$9.40M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$9.40M | USD | Annual |
| Foreign currency exchange gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.85M | USD | Annual |
| Foreign currency exchange gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.85M | USD | Annual |
| Foreign currency exchange gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.23M | USD | Annual |
| Foreign currency exchange gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.23M | USD | Annual |
| Foreign currency exchange gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.09M | USD | Annual |
| Foreign currency exchange gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.09M | USD | Annual |
| Government grants |
GovernmentAssistanceNonoperatingIncome
|
$911.00K | USD | Annual |
| Government grants |
GovernmentAssistanceNonoperatingIncome
|
$911.00K | USD | Annual |
| Government grants |
GovernmentAssistanceNonoperatingIncome
|
$37.00K | USD | Annual |
| Government grants |
GovernmentAssistanceNonoperatingIncome
|
$37.00K | USD | Annual |
| Government grants |
GovernmentAssistanceNonoperatingIncome
|
$1.08M | USD | Annual |
| Government grants |
GovernmentAssistanceNonoperatingIncome
|
$1.08M | USD | Annual |
| Others, net |
OtherNonoperatingIncomeExpense
|
$-144.00K | USD | Annual |
| Others, net |
OtherNonoperatingIncomeExpense
|
$6.00K | USD | Annual |
| Others, net |
OtherNonoperatingIncomeExpense
|
$-144.00K | USD | Annual |
| Others, net |
OtherNonoperatingIncomeExpense
|
$2.04M | USD | Annual |
| Others, net |
OtherNonoperatingIncomeExpense
|
$6.00K | USD | Annual |
| Others, net |
OtherNonoperatingIncomeExpense
|
$2.04M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$115.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$115.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$140.61M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$140.61M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.16M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.16M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.19M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.81M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.81M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.19M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.89M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.89M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.97M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.97M | USD | Annual |
| Net income |
NetIncomeLoss
|
$125.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$125.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$94.11M | USD | Annual |
| Net income |
NetIncomeLoss
|
$94.11M | USD | Annual |
| Accretion of Redeemable Convertible Preferred Shares |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$941.00K | USD | Annual |
| Accretion of Redeemable Convertible Preferred Shares |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
- | USD | Annual |
| Accretion of Redeemable Convertible Preferred Shares |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$941.00K | USD | Annual |
| Accretion of Redeemable Convertible Preferred Shares |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
- | USD | Annual |
| Accretion of Redeemable Convertible Preferred Shares |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
- | USD | Annual |
| Accretion of Redeemable Convertible Preferred Shares |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
- | USD | Annual |
| Net income attributable to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.03M | USD | Annual |
| Net income attributable to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.03M | USD | Annual |
| Net income attributable to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$125.81M | USD | Annual |
| Net income attributable to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$125.81M | USD | Annual |
| Net income attributable to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$94.11M | USD | Annual |
| Net income attributable to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$94.11M | USD | Annual |
| Foreign currency translation adjustment, net of income taxes of $nil |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-278.00K | USD | Annual |
| Foreign currency translation adjustment, net of income taxes of $nil |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-278.00K | USD | Annual |
| Foreign currency translation adjustment, net of income taxes of $nil |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$969.00K | USD | Annual |
| Foreign currency translation adjustment, net of income taxes of $nil |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.27M | USD | Annual |
| Foreign currency translation adjustment, net of income taxes of $nil |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.27M | USD | Annual |
| Foreign currency translation adjustment, net of income taxes of $nil |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$969.00K | USD | Annual |
| Net unrealized gains on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.00K | USD | Annual |
| Net unrealized gains on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.00K | USD | Annual |
| Net unrealized gains on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Net unrealized gains on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Net unrealized gains on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Net unrealized gains on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Intra-entity foreign currency transactions gain (loss) |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
$-2.56M | USD | Annual |
| Intra-entity foreign currency transactions gain (loss) |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
$-2.56M | USD | Annual |
| Intra-entity foreign currency transactions gain (loss) |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
- | USD | Annual |
| Intra-entity foreign currency transactions gain (loss) |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
- | USD | Annual |
| Intra-entity foreign currency transactions gain (loss) |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
- | USD | Annual |
| Intra-entity foreign currency transactions gain (loss) |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
- | USD | Annual |
| Release of foreign currency translation reserve related to liquidation of subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Release of foreign currency translation reserve related to liquidation of subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Release of foreign currency translation reserve related to liquidation of subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$838.00K | USD | Annual |
| Release of foreign currency translation reserve related to liquidation of subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$838.00K | USD | Annual |
| Release of foreign currency translation reserve related to liquidation of subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Release of foreign currency translation reserve related to liquidation of subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-278.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-278.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$969.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.66M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.66M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$969.00K | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.94M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.94M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$93.83M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$93.83M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.15M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.15M | USD | Annual |
| Net income per ordinary share, basic (in USD per share) |
EarningsPerShareBasic
|
$3.06 | USD | Annual |
| Net income per ordinary share, basic (in USD per share) |
EarningsPerShareBasic
|
$3.06 | USD | Annual |
| Net income per ordinary share, basic (in USD per share) |
EarningsPerShareBasic
|
$2.31 | USD | Annual |
| Net income per ordinary share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.60 | USD | Annual |
| Net income per ordinary share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.60 | USD | Annual |
| Net income per ordinary share, basic (in USD per share) |
EarningsPerShareBasic
|
$2.31 | USD | Annual |
| Net income per ordinary share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.05 | USD | Annual |
| Net income per ordinary share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.05 | USD | Annual |
| Net income per ordinary share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.60 | USD | Annual |
| Net income per ordinary share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.60 | USD | Annual |
| Net income per ordinary share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.30 | USD | Annual |
| Net income per ordinary share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.30 | USD | Annual |
| Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.79M | shares | Annual |
| Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.79M | shares | Annual |
| Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.41M | shares | Annual |
| Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.08M | shares | Annual |
| Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.08M | shares | Annual |
| Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.41M | shares | Annual |
| Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.41M | shares | Annual |
| Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.92M | shares | Annual |
| Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.92M | shares | Annual |
| Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.20M | shares | Annual |
| Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.20M | shares | Annual |
| Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.41M | shares | Annual |
Cash Flow Statement
226 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.97M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.97M | USD | Annual |
| Net income |
NetIncomeLoss
|
$125.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$125.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$94.11M | USD | Annual |
| Net income |
NetIncomeLoss
|
$94.11M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.52M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.52M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.39M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.39M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.87M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.87M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$16.82M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$16.82M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$9.20M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$2.50M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$2.50M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$9.20M | USD | Annual |
| Operating lease |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$29.28M | USD | Annual |
| Operating lease |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$29.28M | USD | Annual |
| Operating lease |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.48M | USD | Annual |
| Operating lease |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.48M | USD | Annual |
| Operating lease |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.39M | USD | Annual |
| Operating lease |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.39M | USD | Annual |
| Changes in accounts receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$9.16M | USD | Annual |
| Changes in accounts receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$234.00K | USD | Annual |
| Changes in accounts receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$9.16M | USD | Annual |
| Changes in accounts receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$5.06M | USD | Annual |
| Changes in accounts receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$234.00K | USD | Annual |
| Changes in accounts receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$5.06M | USD | Annual |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$-2.79M | USD | Annual |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$-2.79M | USD | Annual |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$16.51M | USD | Annual |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$16.51M | USD | Annual |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$46.88M | USD | Annual |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$46.88M | USD | Annual |
| Changes in prepayments and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.25M | USD | Annual |
| Changes in prepayments and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.38M | USD | Annual |
| Changes in prepayments and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.25M | USD | Annual |
| Changes in prepayments and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.67M | USD | Annual |
| Changes in prepayments and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.67M | USD | Annual |
| Changes in prepayments and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.38M | USD | Annual |
| Changes in accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities
|
$20.98M | USD | Annual |
| Changes in accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities
|
$38.19M | USD | Annual |
| Changes in accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities
|
$20.98M | USD | Annual |
| Changes in accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities
|
$46.26M | USD | Annual |
| Changes in accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities
|
$46.26M | USD | Annual |
| Changes in accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities
|
$38.19M | USD | Annual |
| Changes in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.69M | USD | Annual |
| Changes in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.69M | USD | Annual |
| Changes in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-992.00K | USD | Annual |
| Changes in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-992.00K | USD | Annual |
| Changes in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.47M | USD | Annual |
| Changes in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.47M | USD | Annual |
| Changes in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.98M | USD | Annual |
| Changes in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.98M | USD | Annual |
| Changes in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.53M | USD | Annual |
| Changes in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.02M | USD | Annual |
| Changes in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.02M | USD | Annual |
| Changes in income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.53M | USD | Annual |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-398.00K | USD | Annual |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-398.00K | USD | Annual |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-183.00K | USD | Annual |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-183.00K | USD | Annual |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$11.46M | USD | Annual |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$11.46M | USD | Annual |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$3.20M | USD | Annual |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$3.20M | USD | Annual |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$2.53M | USD | Annual |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$2.53M | USD | Annual |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$1.70M | USD | Annual |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$1.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$158.08M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$158.08M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$133.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$133.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.66M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.66M | USD | Annual |
| Cash paid for purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.38M | USD | Annual |
| Cash paid for purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$709.00K | USD | Annual |
| Cash paid for purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.38M | USD | Annual |
| Cash paid for purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.54M | USD | Annual |
| Cash paid for purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.54M | USD | Annual |
| Cash paid for purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$709.00K | USD | Annual |
| Cash received from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Cash received from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Cash received from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.10M | USD | Annual |
| Cash received from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.10M | USD | Annual |
| Cash received from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$462.00K | USD | Annual |
| Cash received from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$462.00K | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$86.63M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$86.63M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$73.83M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$73.83M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Sale and maturities of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$31.84M | USD | Annual |
| Sale and maturities of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$31.84M | USD | Annual |
| Sale and maturities of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | Annual |
| Sale and maturities of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | Annual |
| Sale and maturities of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | Annual |
| Sale and maturities of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.55M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-709.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.55M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.42M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-709.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.42M | USD | Annual |
| Repayment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.21M | USD | Annual |
| Repayment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.21M | USD | Annual |
| Repayment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.73M | USD | Annual |
| Repayment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.73M | USD | Annual |
| Repayment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$3.62M | USD | Annual |
| Repayment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$3.62M | USD | Annual |
| Repayment of finance lease obligations |
RepaymentsOfBankDebt
|
$312.00K | USD | Annual |
| Repayment of finance lease obligations |
RepaymentsOfBankDebt
|
$312.00K | USD | Annual |
| Repayment of finance lease obligations |
RepaymentsOfBankDebt
|
$197.00K | USD | Annual |
| Repayment of finance lease obligations |
RepaymentsOfBankDebt
|
$197.00K | USD | Annual |
| Repayment of finance lease obligations |
RepaymentsOfBankDebt
|
- | USD | Annual |
| Repayment of finance lease obligations |
RepaymentsOfBankDebt
|
- | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfEquity
|
$23.24M | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfEquity
|
$23.24M | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfEquity
|
- | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfEquity
|
- | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfEquity
|
$1.59M | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfEquity
|
$1.59M | USD | Annual |
| Proceeds from prepaid consideration of restricted shares |
ProceedsFromPrepaidConsiderationOfRestrictedShares
|
- | USD | Annual |
| Proceeds from prepaid consideration of restricted shares |
ProceedsFromPrepaidConsiderationOfRestrictedShares
|
$1.58M | USD | Annual |
| Proceeds from prepaid consideration of restricted shares |
ProceedsFromPrepaidConsiderationOfRestrictedShares
|
- | USD | Annual |
| Proceeds from prepaid consideration of restricted shares |
ProceedsFromPrepaidConsiderationOfRestrictedShares
|
- | USD | Annual |
| Proceeds from prepaid consideration of restricted shares |
ProceedsFromPrepaidConsiderationOfRestrictedShares
|
- | USD | Annual |
| Proceeds from prepaid consideration of restricted shares |
ProceedsFromPrepaidConsiderationOfRestrictedShares
|
$1.58M | USD | Annual |
| Proceeds from initial public offering, net of IPO costs |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from initial public offering, net of IPO costs |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from initial public offering, net of IPO costs |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from initial public offering, net of IPO costs |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from initial public offering, net of IPO costs |
ProceedsFromIssuanceInitialPublicOffering
|
$34.24M | USD | Annual |
| Proceeds from initial public offering, net of IPO costs |
ProceedsFromIssuanceInitialPublicOffering
|
$34.24M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.97M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.89M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.97M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.89M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$380.00K | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.41M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$380.00K | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.00K | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.00K | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.41M | USD | Annual |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$81.21M | USD | Annual |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$81.21M | USD | Annual |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$76.28M | USD | Annual |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$76.28M | USD | Annual |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$39.09M | USD | Annual |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$39.09M | USD | Annual |
| Cash and restricted cash at the beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.86M | USD | Point-in-time |
| Cash and restricted cash at the beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.17M | USD | Point-in-time |
| Cash and restricted cash at the beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.86M | USD | Point-in-time |
| Cash and restricted cash at the beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.17M | USD | Point-in-time |
| Cash and restricted cash at the beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$260.44M | USD | Point-in-time |
| Cash and restricted cash at the beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$145.08M | USD | Point-in-time |
| Cash and restricted cash at the beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$145.08M | USD | Point-in-time |
| Cash and restricted cash at the beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$260.44M | USD | Point-in-time |
| Cash and restricted cash at the end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$145.08M | USD | Point-in-time |
| Cash and restricted cash at the end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$145.08M | USD | Point-in-time |
| Cash and restricted cash at the end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$260.44M | USD | Point-in-time |
| Cash and restricted cash at the end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$260.44M | USD | Point-in-time |
| Cash and restricted cash at the end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.86M | USD | Point-in-time |
| Cash and restricted cash at the end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.86M | USD | Point-in-time |
| Cash and restricted cash at the end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.17M | USD | Point-in-time |
| Cash and restricted cash at the end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.17M | USD | Point-in-time |
| Cash paid for interest expense |
InterestPaidCapitalized
|
$1.24M | USD | Annual |
| Cash paid for interest expense |
InterestPaidCapitalized
|
$1.24M | USD | Annual |
| Cash paid for interest expense |
InterestPaidCapitalized
|
$256.00K | USD | Annual |
| Cash paid for interest expense |
InterestPaidCapitalized
|
$568.00K | USD | Annual |
| Cash paid for interest expense |
InterestPaidCapitalized
|
$568.00K | USD | Annual |
| Cash paid for interest expense |
InterestPaidCapitalized
|
$256.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$9.51M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$9.51M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$26.30M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$26.30M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$8.54M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$8.54M | USD | Annual |
| Purchase of property and equipment under finance leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$767.00K | USD | Annual |
| Purchase of property and equipment under finance leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Purchase of property and equipment under finance leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$767.00K | USD | Annual |
| Purchase of property and equipment under finance leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$2.72M | USD | Annual |
| Purchase of property and equipment under finance leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$2.72M | USD | Annual |
| Purchase of property and equipment under finance leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Share based awards attributable to the IPO where no cash payment is required |
ShareBasedAwardsAttributableToTheIpoWhereNoCashPaymentIsRequired
|
$807.00K | USD | Annual |
| Share based awards attributable to the IPO where no cash payment is required |
ShareBasedAwardsAttributableToTheIpoWhereNoCashPaymentIsRequired
|
- | USD | Annual |
| Share based awards attributable to the IPO where no cash payment is required |
ShareBasedAwardsAttributableToTheIpoWhereNoCashPaymentIsRequired
|
$807.00K | USD | Annual |
| Share based awards attributable to the IPO where no cash payment is required |
ShareBasedAwardsAttributableToTheIpoWhereNoCashPaymentIsRequired
|
- | USD | Annual |
| Share based awards attributable to the IPO where no cash payment is required |
ShareBasedAwardsAttributableToTheIpoWhereNoCashPaymentIsRequired
|
- | USD | Annual |
| Share based awards attributable to the IPO where no cash payment is required |
ShareBasedAwardsAttributableToTheIpoWhereNoCashPaymentIsRequired
|
- | USD | Annual |
| Reversal of subscription receivable from ordinary shares |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivableReversed
|
- | USD | Annual |
| Reversal of subscription receivable from ordinary shares |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivableReversed
|
- | USD | Annual |
| Reversal of subscription receivable from ordinary shares |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivableReversed
|
- | USD | Annual |
| Reversal of subscription receivable from ordinary shares |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivableReversed
|
- | USD | Annual |
| Reversal of subscription receivable from ordinary shares |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivableReversed
|
$312.00K | USD | Annual |
| Reversal of subscription receivable from ordinary shares |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivableReversed
|
$312.00K | USD | Annual |
| Fair Value of Assets Acquired |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Fair Value of Assets Acquired |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Fair Value of Assets Acquired |
FairValueOfAssetsAcquired
|
$273.09M | USD | Annual |
| Fair Value of Assets Acquired |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Fair Value of Assets Acquired |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Fair Value of Assets Acquired |
FairValueOfAssetsAcquired
|
$273.09M | USD | Annual |
| Cash paid for business combinations and asset purchases |
BusinessCombinationConsiderationTransferred1
|
$87.57M | USD | Annual |
| Cash paid for business combinations and asset purchases |
BusinessCombinationConsiderationTransferred1
|
$87.57M | USD | Annual |
| Cash paid for business combinations and asset purchases |
BusinessCombinationConsiderationTransferred1
|
- | USD | Annual |
| Cash paid for business combinations and asset purchases |
BusinessCombinationConsiderationTransferred1
|
- | USD | Annual |
| Cash paid for business combinations and asset purchases |
BusinessCombinationConsiderationTransferred1
|
- | USD | Annual |
| Cash paid for business combinations and asset purchases |
BusinessCombinationConsiderationTransferred1
|
- | USD | Annual |
| Liabilities assumed by acquisition |
LiabilitiesAssumed1
|
$185.52M | USD | Annual |
| Liabilities assumed by acquisition |
LiabilitiesAssumed1
|
- | USD | Annual |
| Liabilities assumed by acquisition |
LiabilitiesAssumed1
|
- | USD | Annual |
| Liabilities assumed by acquisition |
LiabilitiesAssumed1
|
- | USD | Annual |
| Liabilities assumed by acquisition |
LiabilitiesAssumed1
|
- | USD | Annual |
| Liabilities assumed by acquisition |
LiabilitiesAssumed1
|
$185.52M | USD | Annual |
Stockholders Equity
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$99.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$99.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$405.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$405.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$290.42M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$290.42M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$195.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$195.16M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$23.97M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$23.97M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$125.81M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$125.81M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$94.11M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$94.11M | USD | Annual |
| Shares issued for share-based compensation |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardValue
|
- | USD | Annual |
| Shares issued for share-based compensation |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardValue
|
- | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.90M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.90M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.02M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.02M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.89M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.89M | USD | Annual |
| Exercise of warrants |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Exercise of warrants |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Share repurchase |
TreasuryStockValueAcquiredCostMethod
|
$1.59M | USD | Annual |
| Share repurchase |
TreasuryStockValueAcquiredCostMethod
|
$23.24M | USD | Annual |
| Share repurchase |
TreasuryStockValueAcquiredCostMethod
|
$1.59M | USD | Annual |
| Share repurchase |
TreasuryStockValueAcquiredCostMethod
|
$23.24M | USD | Annual |
| Foreign currency translation adjustment, net of nil income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$969.00K | USD | Annual |
| Foreign currency translation adjustment, net of nil income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.27M | USD | Annual |
| Foreign currency translation adjustment, net of nil income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.27M | USD | Annual |
| Foreign currency translation adjustment, net of nil income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-278.00K | USD | Annual |
| Foreign currency translation adjustment, net of nil income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-278.00K | USD | Annual |
| Foreign currency translation adjustment, net of nil income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$969.00K | USD | Annual |
| Net unrealized gains on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Net unrealized gains on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Net unrealized gains on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Net unrealized gains on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.00K | USD | Annual |
| Net unrealized gains on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.00K | USD | Annual |
| Net unrealized gains on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Intra-entity foreign currency transactions gain (loss) |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
- | USD | Annual |
| Intra-entity foreign currency transactions gain (loss) |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
- | USD | Annual |
| Intra-entity foreign currency transactions gain (loss) |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
- | USD | Annual |
| Intra-entity foreign currency transactions gain (loss) |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
- | USD | Annual |
| Intra-entity foreign currency transactions gain (loss) |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
$-2.56M | USD | Annual |
| Intra-entity foreign currency transactions gain (loss) |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
$-2.56M | USD | Annual |
| Release of foreign currency translation reserve related to liquidation of subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Release of foreign currency translation reserve related to liquidation of subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$838.00K | USD | Annual |
| Release of foreign currency translation reserve related to liquidation of subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$838.00K | USD | Annual |
| Release of foreign currency translation reserve related to liquidation of subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Release of foreign currency translation reserve related to liquidation of subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Release of foreign currency translation reserve related to liquidation of subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Retirement of shares |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Retirement of shares |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Exercise of vested share-based awards (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | Annual |
| Exercise of vested share-based awards (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | Annual |
| Exercise of vested share-based awards (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4.56M | shares | Annual |
| Exercise of vested share-based awards (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4.56M | shares | Annual |
| Accretion of Series E Preferred Shares |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$941.00K | USD | Annual |
| Accretion of Series E Preferred Shares |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$941.00K | USD | Annual |
| Issuance of ordinary shares to the former chief financial officer |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | Annual |
| Issuance of ordinary shares to the former chief financial officer |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | Annual |
| Issuance of ordinary shares to the Trust Holdcos |
StockIssuedDuringPeriodValueIssuedForTrustHoldcos
|
- | USD | Annual |
| Issuance of ordinary shares to the Trust Holdcos |
StockIssuedDuringPeriodValueIssuedForTrustHoldcos
|
- | USD | Annual |
| Issuance of Class A ordinary shares upon the IPO |
StockIssuedDuringPeriodValueNewIssues
|
$33.44M | USD | Annual |
| Issuance of Class A ordinary shares upon the IPO |
StockIssuedDuringPeriodValueNewIssues
|
$33.44M | USD | Annual |
| Re-designating ordinary shares |
ConversionOfStockAmountConverted1
|
- | USD | Annual |
| Re-designating ordinary shares |
ConversionOfStockAmountConverted1
|
- | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$99.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$195.16M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$195.16M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$290.42M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$290.42M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$405.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$405.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$99.18M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.