Company research
NEOGENOMICS INC
CIK 1077183Updated Oct 29, 2026
SecurityNEO · NASDAQ · equity
Name history
AMERICAN COMMUNICATIONS ENTERPRISES INC · through Feb 5, 2002
NEO price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 2.02, 5.02, 5.03, 9.01
4 filing
S-8 filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,374,780,000Source | 1,641,111,000Source | 1,352,243,000Source | 1,393,950,000Source | 1,643,277,000Source | 1,346,531,000Source | 1,601,430,000Source | 1,640,339,000Source | 1,359,830,000Source | 1,638,038,000Source | 1,681,229,000Source | 1,740,034,000Source |
| Property, Plant and Equipment, NetUSD | 85,470,000Source | 93,038,000Source | 80,938,000Source | 85,462,000Source | 92,158,000Source | 83,659,000Source | 89,603,000Source | 87,865,000Source | 84,834,000Source | 94,103,000Source | 92,012,000Source | 102,499,000Source |
| GoodwillUSD | 524,344,000Source | 522,766,000Source | 523,995,000Source | 524,143,000Source | 522,766,000Source | 523,995,000Source | 522,766,000Source | 522,766,000Source | 524,344,000Source | 522,766,000Source | 522,766,000Source | 522,766,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 294,162,000Source | 348,042,000Source | 271,262,000Source | 301,795,000Source | 356,404,000Source | 278,895,000Source | 331,319,000Source | 364,764,000Source | 286,528,000Source | 339,681,000Source | 373,128,000Source | 408,260,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 164,117,000Source | 361,992,000Source | 145,539,000Source | 154,723,000Source | 355,085,000Source | 146,143,000Source | 346,194,000Source | 331,914,000Source | 159,618,000Source | 367,012,000Source | 342,488,000Source | 263,180,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 155,296,000Source | 151,428,000Source | 175,405,000Source | 153,125,000Source | 146,581,000Source | 167,424,000Source | 151,208,000Source | 140,279,000Source | 159,242,000Source | 150,540,000Source | 131,227,000Source | 119,711,000Source |
| Inventory, NetUSD | 28,460,000Source | 24,457,000Source | 27,137,000Source | 34,171,000Source | 23,214,000Source | 29,837,000Source | 29,772,000Source | 20,320,000Source | 28,566,000Source | 26,748,000Source | 24,156,000Source | 24,277,000Source |
| Assets, CurrentUSD | 382,465,000Source | 590,241,000Source | 381,478,000Source | 392,553,000Source | 584,203,000Source | 373,684,000Source | 573,932,000Source | 573,896,000Source | 376,286,000Source | 596,019,000Source | 596,812,000Source | 605,291,000Source |
| Operating Lease, Right-of-Use AssetUSD | 80,150,000Source | 81,442,000Source | 78,606,000Source | 82,870,000Source | 83,671,000Source | 76,703,000Source | 77,803,000Source | 86,578,000Source | 78,444,000Source | 79,583,000Source | 91,769,000Source | 96,109,000Source |
| Other Assets, NoncurrentUSD | 8,189,000Source | 5,582,000Source | 9,311,000Source | 7,127,000Source | 4,075,000Source | 9,595,000Source | 6,007,000Source | 4,470,000Source | 9,394,000Source | 5,886,000Source | 4,742,000Source | 5,109,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 536,490,000Source | 732,901,000Source | 566,511,000Source | 539,910,000Source | 727,393,000Source | 517,771,000Source | 713,161,000Source | 716,929,000Source | 523,268,000Source | 735,699,000Source | 739,692,000Source | 742,011,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | -423,925,000Source | -310,457,000Source | -448,674,000Source | -396,796,000Source | -292,758,000Source | -450,912,000Source | -351,704,000Source | -274,116,000Source | -433,806,000Source | -325,781,000Source | -247,055,000Source | -159,087,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 71,000Source | -643,000Source | 4,000Source | 29,000Source | -1,022,000Source | 4,000Source | -56,000Source | -1,330,000Source | 4,000Source | -206,000Source | -1,674,000Source | -3,899,000Source |
| Stockholders' Equity Attributable to ParentUSD | 838,290,000Source | 908,210,000Source | 785,732,000Source | 854,040,000Source | 915,884,000Source | 828,760,000Source | 888,269,000Source | 923,410,000Source | 836,562,000Source | 902,339,000Source | 941,537,000Source | 998,023,000Source |
| Additional Paid in Capital, Common StockUSD | 1,262,016,000Source | 1,219,182,000Source | 1,259,272,000Source | 1,250,679,000Source | 1,209,536,000Source | 1,279,539,000Source | 1,239,901,000Source | 1,198,729,000Source | 1,270,235,000Source | 1,228,198,000Source | 1,190,139,000Source | 1,160,882,000Source |
| Liabilities and EquityUSD | 1,374,780,000Source | 1,641,111,000Source | 1,352,243,000Source | 1,393,950,000Source | 1,643,277,000Source | 1,346,531,000Source | 1,601,430,000Source | 1,640,339,000Source | 1,359,830,000Source | 1,638,038,000Source | 1,681,229,000Source | 1,740,034,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 97,866,000Source | 296,406,000Source | 105,883,000Source | 100,120,000Source | 289,959,000Source | 84,590,000Source | 279,695,000Source | 76,710,000Source | 88,300,000Source | 301,241,000Source | 96,304,000Source | 89,932,000Source |
| Operating Lease, Liability, CurrentUSD | 4,507,000Source | 3,716,000Source | 3,722,000Source | 4,052,000Source | 3,574,000Source | 4,828,000Source | 3,075,000Source | 4,487,000Source | 4,776,000Source | 3,381,000Source | 5,610,000Source | 6,584,000Source |
| Accounts Payable, CurrentUSD | 22,611,000Source | 16,514,000Source | 20,953,000Source | 27,492,000Source | 17,186,000Source | 25,898,000Source | 16,211,000Source | 18,336,000Source | 23,090,000Source | 21,607,000Source | 20,334,000Source | 20,510,000Source |
| Operating Lease, Liability, NoncurrentUSD | 64,325,000Source | 62,172,000Source | 64,671,000Source | 66,616,000Source | 63,294,000Source | 61,461,000Source | 59,861,000Source | 64,773,000Source | 62,822,000Source | 60,841,000Source | 67,871,000Source | 68,952,000Source |
| Deferred Income Tax Liabilities, NetUSD | 20,846,000Source | 22,771,000Source | 16,824,000Source | 19,976,000Source | 23,015,000Source | 17,450,000Source | 20,970,000Source | 23,490,000Source | 18,219,000Source | 21,510,000Source | 24,285,000Source | 34,750,000Source |
| Other Liabilities, NoncurrentUSD | 11,977,000Source | 11,596,000Source | 862,000Source | 12,103,000Source | 11,548,000Source | 12,030,000Source | 11,921,000Source | 13,033,000Source | 12,069,000Source | 11,772,000Source | 13,034,000Source | 13,055,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 18,219,000Source | 21,510,000Source | 24,285,000Source | 34,750,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | 341,858,000Source | 340,335,000Source | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | 0Source | 200,777,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 374,241,000Source | — | — | — | — | — | 341,858,000Source | 340,335,000Source | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 9,636,000Source | 10,754,000Source | 41,316,000Source | 33,413,000Source | 24,633,000Source | 24,672,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 8,182,000Source | 668,000Source | 6,178,000Source | 19,313,000Source | 11,516,000Source | 7,581,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 1,271,000Source | 3,024,000Source | 1,543,000Source | 2,699,000Source | 454,000Source | 1,100,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -3,109,000Source | -2,574,000Source | -9,520,000Source | -15,244,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -8,137,000Source | -25,327,000Source | 5,230,000Source | 7,023,000Source | -1,953,000Source | -65,993,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 6,454,000Source | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -5,000,000Source | 3,560,000Source | -12,336,000Source | 12,855,000Source | 76,707,000Source | 517,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 5,000,000Source | 4,500,000Source | 27,008,000Source | 41,061,000Source | 28,752,000Source | 30,891,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -338,000Source | 949,000Source | -200,288,000Source | 4,646,000Source | 4,554,000Source | 11,829,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 164,117,000Source | 361,992,000Source | 145,539,000Source | 154,723,000Source | 146,143,000Source | 346,194,000Source | 159,618,000Source | 367,012,000Source | 342,488,000Source | 263,180,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 431,000Source | 1,000Source | 1,691,000Source | 3,829,000Source | 3,380,000Source | 3,404,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 515,000Source | 207,000Source | 175,000Source | 180,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 10,305,000Source | 8,470,000Source | 8,216,000Source | 12,215,000Source | 9,636,000Source | 10,754,000Source | 41,316,000Source | 33,413,000Source | 24,600,000Source | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | 48,000Source | 87,000Source | 189,000Source | 185,000Source | 182,000Source |
| Amortization of Intangible AssetsUSD | — | — | 7,634,000Source | 8,362,000Source | 7,634,000Source | 8,124,000Source | 7,633,000Source | 8,362,000Source | 31,752,000Source | 33,446,000Source | 35,133,000Source | 34,058,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| DepreciationUSD | — | — | — | — | — | — | 8,780,000Source | 9,366,000Source | 36,072,000Source | 39,101,000Source | 37,450,000Source | 35,372,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 2,048,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | -31,000Source | 49,000Source | -292,000Source | -2,858,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | 11,181,000Source | 0Source | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 69,874,000Source | 66,969,000Source | 63,613,000Source | 71,747,000Source | 65,741,000Source | 68,207,000Source | 273,337,000Source | 259,737,000Source | 243,101,000Source | 243,356,000Source |
| GoodwillUSD | — | — | 524,344,000Source | 522,766,000Source | 523,995,000Source | 524,143,000Source | 523,995,000Source | 522,766,000Source | 524,344,000Source | 522,766,000Source | 522,766,000Source | 522,766,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 27,753,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 3,500,000Source | 0Source | 0Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | 0Source | 11,400,000Source | 0Source | — | 11,400,000Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 740,000Source | -150,000Source | -412,000Source | -724,000Source | -472,000Source | 266,000Source | -2,243,000Source | -1,949,000Source | -9,129,000Source | -15,092,000Source |
| InterestExpenseNonoperatingUSD | — | — | 603,000Source | 1,642,000Source | 781,000Source | 933,000Source | 598,000Source | 1,618,000Source | 3,753,000Source | 6,617,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | 400,000Source | — | — | 400,000Source | — | — | — |
| Investment Income, InterestUSD | — | — | 1,563,000Source | 4,673,000Source | 1,214,000Source | 2,263,000Source | 1,273,000Source | 3,721,000Source | 9,070,000Source | 18,427,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -27,129,000Source | -17,699,000Source | 2,238,000Source | -45,092,000Source | -17,106,000Source | -25,923,000Source | -108,025,000Source | -78,726,000Source | -87,968,000Source | -144,250,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -17,699,000Source | — | — | — | -25,923,000Source | — | -78,726,000Source | -87,968,000Source | -144,250,000Source |
| Operating ExpensesUSD | — | — | 107,460,000Source | 96,077,000Source | 101,649,000Source | 124,886,000Source | 99,105,000Source | 101,071,000Source | 430,174,000Source | 382,206,000Source | 352,340,000Source | 345,519,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 1,720,000Source | 1,584,000Source | 6,752,000Source | 8,926,000Source | 9,235,000Source | 9,775,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -335,000Source | 317,000Source | -17,000Source | 482,000Source | -12,000Source | 65,000Source | 296,000Source | -379,000Source | 644,000Source | -213,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | -338,000Source | 949,000Source | 962,000Source | 4,646,000Source | 4,624,000Source | 12,587,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | — | — | — | — | 112,215,000Source | 116,915,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 300,000Source | 3,600,000Source | 3,000,000Source | 10,300,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | 1,009,000Source | — | — | — | 0Source | — | 6,658,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 187,797,000Source | 167,824,000Source | 201,656,000Source | 181,330,000Source | 186,672,000Source | 168,035,000Source | 727,332,000Source | 660,566,000Source | 591,643,000Source | 509,728,000Source |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | —Source | —Source | — | —Source | — | — | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | — | — | — | — | — | — | — |
| Restructuring Costs | — | — | —Source | —Source | — | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | — | 107,351,000Source | 92,944,000Source | 109,778,000Source | 104,072,000Source | 105,808,000Source | 94,789,000Source | 413,039,000Source | 370,466,000Source | 347,039,000Source | 321,832,000Source |
| Operating Income (Loss)USD | — | — | -27,014,000Source | -21,197,000Source | -9,771,000Source | -47,628,000Source | -18,241,000Source | -27,825,000Source | -115,881,000Source | -92,106,000Source | -107,736,000Source | -157,623,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -335,000Source | 317,000Source | -17,000Source | 482,000Source | -12,000Source | 65,000Source | 296,000Source | -379,000Source | 644,000Source | -213,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -26,389,000Source | -17,849,000Source | 1,826,000Source | -45,816,000Source | -17,578,000Source | -25,657,000Source | -110,268,000Source | -80,675,000Source | -97,097,000Source | -159,342,000Source |
| Income Tax Expense (Benefit)USD | — | — | 740,000Source | -150,000Source | -412,000Source | -724,000Source | -472,000Source | 266,000Source | -2,243,000Source | -1,949,000Source | -9,129,000Source | -15,092,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -27,129,000Source | -17,699,000Source | 2,238,000Source | -45,092,000Source | -17,106,000Source | -25,923,000Source | -108,025,000Source | -78,726,000Source | -87,968,000Source | -144,250,000Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 128,415,000Source | 126,953,000Source | 129,628,000Source | 127,949,000Source | 129,166,000Source | 127,376,000Source | 128,101,000Source | 126,658,000Source | 125,502,000Source | 124,217,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 128,415,000Source | 126,953,000Source | 130,831,000Source | 127,949,000Source | 129,166,000Source | 127,376,000Source | 128,101,000Source | 126,658,000Source | 125,502,000Source | 124,217,000Source |
| Interest Expense (non-operating)USD | — | — | 603,000Source | 1,642,000Source | 781,000Source | 933,000Source | 598,000Source | 1,618,000Source | 3,753,000Source | 6,617,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 7,634,000Source | 8,362,000Source | 7,634,000Source | 8,124,000Source | 7,633,000Source | 8,362,000Source | 31,752,000Source | 33,446,000Source | 35,133,000Source | 34,058,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 866,000Source | 625,000Source | 391,000Source | 152,000Source |
| General and Administrative ExpenseUSD | — | — | 69,874,000Source | 66,969,000Source | 63,613,000Source | 71,747,000Source | 65,741,000Source | 68,207,000Source | 273,337,000Source | 259,737,000Source | 243,101,000Source | 243,356,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 3,500,000Source | 0Source | 0Source | — |
| Gross ProfitUSD | — | — | 80,446,000Source | 74,880,000Source | 91,878,000Source | 77,258,000Source | 80,864,000Source | 73,246,000Source | 314,293,000Source | 290,100,000Source | 244,604,000Source | 187,896,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -0.21Source | -0.14Source | 0.02Source | -0.35Source | -0.13Source | -0.2Source | -0.84Source | -0.62Source | -0.7Source | -1.16Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -0.21Source | -0.14Source | 0.02Source | -0.35Source | -0.13Source | -0.2Source | -0.84Source | -0.62Source | -0.7Source | -1.16Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 6,907,000Source | 1,506,000Source |
| Interest Income, OperatingUSD | — | — | — | — | — | — | — | — | — | — | 16,902,000Source | — |
| Investment Income, InterestUSD | — | — | 1,563,000Source | 4,673,000Source | 1,214,000Source | 2,263,000Source | 1,273,000Source | 3,721,000Source | 9,070,000Source | 18,427,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -17,699,000Source | — | — | — | -25,923,000Source | — | -78,726,000Source | -87,968,000Source | -144,250,000Source |
| Operating ExpensesUSD | — | — | 107,460,000Source | 96,077,000Source | 101,649,000Source | 124,886,000Source | 99,105,000Source | 101,071,000Source | 430,174,000Source | 382,206,000Source | 352,340,000Source | 345,519,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 1,720,000Source | 1,584,000Source | 6,752,000Source | 8,926,000Source | 9,235,000Source | 9,775,000Source |
| Research and Development ExpenseUSD | — | — | 8,694,000Source | 7,684,000Source | 10,761,000Source | 9,023,000Source | 9,534,000Source | 10,181,000Source | 37,077,000Source | 31,159,000Source | 27,309,000Source | 30,326,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | — | — | — | — | — | — | — | — | 3,798,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 187,797,000Source | 167,824,000Source | 201,656,000Source | 181,330,000Source | 186,672,000Source | 168,035,000Source | 727,332,000Source | 660,566,000Source | 591,643,000Source | 509,728,000Source |
| Selling and Marketing ExpenseUSD | — | — | 21,806,000Source | 20,415,000Source | 27,275,000Source | 24,075,000Source | 23,830,000Source | 22,683,000Source | 92,007,000Source | 84,652,000Source | 70,842,000Source | 67,321,000Source |
| Restructuring Costs | — | — | —Source | —Source | — | —Source | — | — | — | — | — | — |
Filing attachments
ex99_1.htm · SCHEDULE 13G · 2026-07-30
Exhibit 99.1 Exhibit 99.1 - Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accuracy of the information concerning the other persons making the filing, unless such pe…
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