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Company research

COGENT COMMUNICATIONS HOLDINGS, INC.

CIK 1158324Updated Nov 9, 2026

Name history
COGENT COMMUNICATIONS GROUP INC · through Jun 26, 2014

CCOI price & chart

Provider market data

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About the company

Cogent Communications (NASDAQ: CCOI) is a multinational, Tier 1 facilities-based ISP. Cogent specializes in providing businesses with high-speed Internet access, Ethernet transport, optical wavelength, optical transport and colocation services. Cogent’s facilities-based, all-optical IP network backbone provides services in 309 markets globally. Cogent Communications is headquartered at 2450 N Street, NW, Washington, D.C. 20037. For more information, visit www.cogentco.com. Cogent Communications can be reached in the United States at (202) 295-4200 or via email at info@cogentco.com.

8-K · 2026-11-05 · 0001104659-26-123047

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-182,174,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

Operating income-101,073,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

Diluted EPS-3.8USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,148,271,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

As of 2025-09-30

3,204,094,000
Source

10-Q · 2024-11-07 · 0001410578-24-001788

As of 2024-09-30

3,103,869,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

As of 2026-06-30

3,270,531,000
Source

10-Q · 2025-08-07 · 0001410578-25-001593

As of 2025-06-30

3,344,173,000
Source

10-Q · 2024-08-08 · 0001410578-24-001206

As of 2024-06-30

3,056,566,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

As of 2026-03-31

3,120,722,000
Source

10-Q · 2025-05-08 · 0001410578-25-001105

As of 2025-03-31

—3,099,784,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

As of 2025-12-31

3,173,102,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

As of 2024-12-31

3,211,619,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

1,010,182,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,712,712,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

As of 2025-09-30

1,620,683,000
Source

10-Q · 2024-11-07 · 0001410578-24-001788

As of 2024-09-30

1,638,204,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

As of 2026-06-30

1,725,382,000
Source

10-Q · 2025-08-07 · 0001410578-25-001593

As of 2025-06-30

1,580,610,000
Source

10-Q · 2024-08-08 · 0001410578-24-001206

As of 2024-06-30

1,732,882,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

As of 2026-03-31

1,691,859,000
Source

10-Q · 2025-05-08 · 0001410578-25-001105

As of 2025-03-31

—1,721,074,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

As of 2025-12-31

1,664,167,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

As of 2024-12-31

1,537,817,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

544,430,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD——————————472,815,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD147,088,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

As of 2025-09-30

279,191,000
Source

10-Q · 2024-11-07 · 0001410578-24-001788

As of 2024-09-30

183,703,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

As of 2026-06-30

213,651,000
Source

10-Q · 2025-08-07 · 0001410578-25-001593

As of 2025-06-30

384,419,000
Source

10-Q · 2024-08-08 · 0001410578-24-001206

As of 2024-06-30

140,265,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

As of 2026-03-31

153,805,000
Source

10-Q · 2025-05-08 · 0001410578-25-001105

As of 2025-03-31

—148,515,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

As of 2025-12-31

198,486,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

As of 2024-12-31

75,092,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

223,783,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD95,853,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

As of 2025-09-30

99,565,000
Source

10-Q · 2024-11-07 · 0001410578-24-001788

As of 2024-09-30

85,820,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

As of 2026-06-30

95,127,000
Source

10-Q · 2025-08-07 · 0001410578-25-001593

As of 2025-06-30

111,676,000
Source

10-Q · 2024-08-08 · 0001410578-24-001206

As of 2024-06-30

91,096,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

As of 2026-03-31

87,955,000
Source

10-Q · 2025-05-08 · 0001410578-25-001105

As of 2025-03-31

—88,050,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

As of 2025-12-31

96,934,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

As of 2024-12-31

135,475,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

44,123,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

As of 2022-12-31

Assets, CurrentUSD479,769,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

As of 2025-09-30

569,403,000
Source

10-Q · 2024-11-07 · 0001410578-24-001788

As of 2024-09-30

606,150,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

As of 2026-06-30

560,971,000
Source

10-Q · 2025-08-07 · 0001410578-25-001593

As of 2025-06-30

689,475,000
Source

10-Q · 2024-08-08 · 0001410578-24-001206

As of 2024-06-30

430,276,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

As of 2026-03-31

422,681,000
Source

10-Q · 2025-05-08 · 0001410578-25-001105

As of 2025-03-31

—450,581,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

As of 2025-12-31

482,101,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

As of 2024-12-31

513,627,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

365,913,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD69,467,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

As of 2025-09-30

72,214,000
Source

10-Q · 2024-11-07 · 0001410578-24-001788

As of 2024-09-30

65,358,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

As of 2026-06-30

72,720,000
Source

10-Q · 2025-08-07 · 0001410578-25-001593

As of 2025-06-30

67,688,000
Source

10-Q · 2024-08-08 · 0001410578-24-001206

As of 2024-06-30

68,610,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

As of 2026-03-31

66,088,000
Source

10-Q · 2025-05-08 · 0001410578-25-001105

As of 2025-03-31

—67,701,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

As of 2025-12-31

74,104,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

As of 2024-12-31

80,588,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

45,878,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,187,441,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

As of 2025-09-30

2,880,541,000
Source

10-Q · 2024-11-07 · 0001410578-24-001788

As of 2024-09-30

3,137,999,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

As of 2026-06-30

3,223,863,000
Source

10-Q · 2025-08-07 · 0001410578-25-001593

As of 2025-06-30

2,928,650,000
Source

10-Q · 2024-08-08 · 0001410578-24-001206

As of 2024-06-30

3,160,728,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

As of 2026-03-31

2,977,878,000
Source

10-Q · 2025-05-08 · 0001410578-25-001105

As of 2025-03-31

—3,163,632,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

As of 2025-12-31

2,950,254,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

As of 2024-12-31

2,602,063,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

1,528,814,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD49,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

As of 2025-09-30

49,000
Source

10-Q · 2024-11-07 · 0001410578-24-001788

As of 2024-09-30

51,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

As of 2026-06-30

49,000
Source

10-Q · 2025-08-07 · 0001410578-25-001593

As of 2025-06-30

49,000
Source

10-Q · 2024-08-08 · 0001410578-24-001206

As of 2024-06-30

50,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

As of 2026-03-31

49,000
Source

10-Q · 2025-05-08 · 0001410578-25-001105

As of 2025-03-31

—50,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

As of 2025-12-31

49,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

As of 2024-12-31

49,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

48,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-675,497,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

As of 2025-09-30

-284,612,000
Source

10-Q · 2024-11-07 · 0001410578-24-001788

As of 2024-09-30

-685,068,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

As of 2026-06-30

-584,887,000
Source

10-Q · 2025-08-07 · 0001410578-25-001593

As of 2025-06-30

-174,290,000
Source

10-Q · 2024-08-08 · 0001410578-24-001206

As of 2024-06-30

-749,423,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

As of 2026-03-31

-477,520,000
Source

10-Q · 2025-05-08 · 0001410578-25-001105

As of 2025-03-31

—-708,582,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

As of 2025-12-31

-376,345,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

As of 2024-12-31

17,137,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

-1,074,588,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-39,170,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

As of 2025-09-30

323,553,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

As of 2024-09-30

-34,130,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

As of 2026-06-30

46,668,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

As of 2025-06-30

415,523,000
Source

10-Q · 2025-08-07 · 0001410578-25-001593

As of 2024-06-30

-104,162,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

As of 2026-03-31

142,844,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

As of 2025-03-31

500,644,000
Source

10-Q · 2025-05-08 · 0001410578-25-001105

As of 2024-03-31

-63,848,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

As of 2025-12-31

222,848,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

As of 2024-12-31

609,556,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

-518,632,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

As of 2022-12-31

Additional Paid in Capital, Common StockUSD637,710,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

As of 2025-09-30

620,410,000
Source

10-Q · 2024-11-07 · 0001410578-24-001788

As of 2024-09-30

659,927,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

As of 2026-06-30

632,702,000
Source

10-Q · 2025-08-07 · 0001410578-25-001593

As of 2025-06-30

610,905,000
Source

10-Q · 2024-08-08 · 0001410578-24-001206

As of 2024-06-30

651,538,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

As of 2026-03-31

639,248,000
Source

10-Q · 2025-05-08 · 0001410578-25-001105

As of 2025-03-31

—643,256,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

As of 2025-12-31

629,829,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

As of 2024-12-31

606,755,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

575,064,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

As of 2022-12-31

Liabilities and EquityUSD3,148,271,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

As of 2025-09-30

3,204,094,000
Source

10-Q · 2024-11-07 · 0001410578-24-001788

As of 2024-09-30

3,103,869,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

As of 2026-06-30

3,270,531,000
Source

10-Q · 2025-08-07 · 0001410578-25-001593

As of 2025-06-30

3,344,173,000
Source

10-Q · 2024-08-08 · 0001410578-24-001206

As of 2024-06-30

3,056,566,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

As of 2026-03-31

3,120,722,000
Source

10-Q · 2025-05-08 · 0001410578-25-001105

As of 2025-03-31

—3,099,784,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

As of 2025-12-31

3,173,102,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

As of 2024-12-31

3,211,619,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

1,010,182,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD237,546,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

As of 2025-09-30

280,633,000
Source

10-Q · 2024-11-07 · 0001410578-24-001788

As of 2024-09-30

959,565,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

As of 2026-06-30

243,286,000
Source

10-Q · 2025-08-07 · 0001410578-25-001593

As of 2025-06-30

312,960,000
Source

10-Q · 2024-08-08 · 0001410578-24-001206

As of 2024-06-30

226,072,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

As of 2026-03-31

283,424,000
Source

10-Q · 2025-05-08 · 0001410578-25-001105

As of 2025-03-31

—220,841,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

As of 2025-12-31

253,336,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

As of 2024-12-31

373,324,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

120,284,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

As of 2022-12-31

Operating Lease, Liability, CurrentUSD55,127,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

As of 2025-09-30

55,867,000
Source

10-Q · 2024-11-07 · 0001410578-24-001788

As of 2024-09-30

53,102,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

As of 2026-06-30

50,932,000
Source

10-Q · 2025-08-07 · 0001410578-25-001593

As of 2025-06-30

61,780,000
Source

10-Q · 2024-08-08 · 0001410578-24-001206

As of 2024-06-30

53,665,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

As of 2026-03-31

55,973,000
Source

10-Q · 2025-05-08 · 0001410578-25-001105

As of 2025-03-31

—54,576,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

As of 2025-12-31

57,172,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

As of 2024-12-31

67,962,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

12,005,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

As of 2022-12-31

Accounts Payable, CurrentUSD28,390,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

As of 2025-09-30

53,053,000
Source

10-Q · 2024-11-07 · 0001410578-24-001788

As of 2024-09-30

36,255,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

As of 2026-06-30

49,169,000
Source

10-Q · 2025-08-07 · 0001410578-25-001593

As of 2025-06-30

38,510,000
Source

10-Q · 2024-08-08 · 0001410578-24-001206

As of 2024-06-30

36,095,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

As of 2026-03-31

55,850,000
Source

10-Q · 2025-05-08 · 0001410578-25-001105

As of 2025-03-31

—30,571,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

As of 2025-12-31

39,805,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

As of 2024-12-31

48,356,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

27,208,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD278,761,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

As of 2025-09-30

270,932,000
Source

10-Q · 2024-11-07 · 0001410578-24-001788

As of 2024-09-30

256,374,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

As of 2026-06-30

298,515,000
Source

10-Q · 2025-08-07 · 0001410578-25-001593

As of 2025-06-30

309,055,000
Source

10-Q · 2024-08-08 · 0001410578-24-001206

As of 2024-06-30

263,698,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

As of 2026-03-31

295,864,000
Source

10-Q · 2025-05-08 · 0001410578-25-001105

As of 2025-03-31

—269,753,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

As of 2025-12-31

302,004,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

As of 2024-12-31

330,095,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

94,587,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD351,544,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

As of 2025-09-30

382,987,000
Source

10-Q · 2024-11-07 · 0001410578-24-001788

As of 2024-09-30

333,906,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

As of 2026-06-30

362,464,000
Source

10-Q · 2025-08-07 · 0001410578-25-001593

As of 2025-06-30

406,335,000
Source

10-Q · 2024-08-08 · 0001410578-24-001206

As of 2024-06-30

321,724,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

As of 2026-03-31

379,712,000
Source

10-Q · 2025-05-08 · 0001410578-25-001105

As of 2025-03-31

—333,294,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

As of 2025-12-31

398,266,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

As of 2024-12-31

471,498,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD30,275,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

As of 2025-09-30

47,102,000
Source

10-Q · 2024-11-07 · 0001410578-24-001788

As of 2024-09-30

29,204,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

As of 2026-06-30

29,943,000
Source

10-Q · 2025-08-07 · 0001410578-25-001593

As of 2025-06-30

58,133,000
Source

10-Q · 2024-08-08 · 0001410578-24-001206

As of 2024-06-30

28,816,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

As of 2026-03-31

34,340,000
Source

10-Q · 2025-05-08 · 0001410578-25-001105

As of 2025-03-31

—28,568,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

As of 2025-12-31

40,129,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

As of 2024-12-31

61,639,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

82,636,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD129,021,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

As of 2025-09-30

148,204,000
Source

10-Q · 2024-11-07 · 0001410578-24-001788

As of 2024-09-30

102,773,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

As of 2026-06-30

116,653,000
Source

10-Q · 2025-08-07 · 0001410578-25-001593

As of 2025-06-30

189,131,000
Source

10-Q · 2024-08-08 · 0001410578-24-001206

As of 2024-06-30

112,345,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

As of 2026-03-31

146,698,000
Source

10-Q · 2025-05-08 · 0001410578-25-001105

As of 2025-03-31

—109,582,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

As of 2025-12-31

134,609,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

As of 2024-12-31

120,523,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

63,889,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

As of 2022-12-31

Deferred Revenue, CurrentUSD————————6,417,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

As of 2025-12-31

6,239,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

As of 2024-12-31

6,549,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

4,911,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————333,294,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

As of 2025-12-31

398,266,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

As of 2024-12-31

471,498,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

44,775,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

As of 2022-12-31

Long-term DebtUSD————————1,730,400,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

As of 2025-12-31

1,456,000,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

As of 2024-12-31

950,000,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

950,000,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-39,542,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

-52,042,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

-182,174,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

-204,074,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

1,273,441,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

5,146,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——60,429,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2025-07-01 to 2025-09-30

85,815,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2024-07-01 to 2024-09-30

52,952,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

75,290,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2025-04-01 to 2025-06-30

54,055,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

76,038,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

270,181,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

——92,222,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————3,046,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

-8,979,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

-8,884,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

-38,541,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

51,002,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

2,838,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-11,570,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

-18,554,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

-64,972,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

-51,623,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

-69,582,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

16,539,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————14,834,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

36,351,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

-10,579,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

-8,645,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

17,345,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

173,707,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————-12,323,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

-2,191,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-21,239,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

-33,088,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

-87,569,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

21,492,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

76,726,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

-78,971,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————46,239,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

58,088,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

187,569,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

194,998,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

129,632,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

78,971,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——5,200,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2025-07-01 to 2025-09-30

——11,500,000
Source

10-Q · 2025-08-07 · 0001410578-25-001593

2025-04-01 to 2025-06-30

105,800,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

—16,686,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

7,968,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-14,655,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

-57,015,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

62,904,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

105,925,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

-257,851,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

-144,849,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Dividends paid—————
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————————790,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-25,847,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

-43,946,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

-22,804,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

114,135,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

-162,131,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

-52,712,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——226,294,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

As of 2025-09-30

316,092,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

As of 2024-09-30

369,674,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

As of 2026-06-30

306,725,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

As of 2025-06-30

179,265,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

As of 2026-03-31

183,970,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

As of 2025-03-31

205,112,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

As of 2025-12-31

227,916,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

As of 2024-12-31

113,781,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

As of 2023-12-31

275,912,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————154,748,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

133,954,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

104,698,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

66,479,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————-659,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-4,787,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

9,806,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

12,440,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

-4,637,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

1,649,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————7,563,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

8,013,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

26,417,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

25,738,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

26,924,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

24,439,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——————————13,439,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

-43,113,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD———————————31,561,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————132,041,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

—————-212,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

-372,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-11,051,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2025-07-01 to 2025-09-30

-16,900,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2024-07-01 to 2024-09-30

16,488,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

-16,718,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2025-04-01 to 2025-06-30

-11,437,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

-18,220,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

-62,791,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

-55,575,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

-53,964,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

21,230,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-41,544,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2025-07-01 to 2025-09-30

-63,112,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2024-07-01 to 2024-09-30

66,636,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

-57,807,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2025-04-01 to 2025-06-30

-39,542,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

-52,042,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

-182,174,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD———-63,112,000
Source

10-Q · 2024-11-07 · 0001410578-24-001788

2024-07-01 to 2024-09-30

———-52,042,000
Source

10-Q · 2025-05-08 · 0001410578-25-001105

2025-01-01 to 2025-03-31

-182,174,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

-204,074,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

1,273,441,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

5,146,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————31,900,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

35,300,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

29,100,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

21,800,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD———————————34,914
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————121,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

175,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

2,204,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

1,227,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

614,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——241,949,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2025-07-01 to 2025-09-30

257,202,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2024-07-01 to 2024-09-30

235,559,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

246,247,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2025-04-01 to 2025-06-30

239,187,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

247,048,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

975,766,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

1,036,104,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

940,922,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

599,604,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and Discounts———————
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

————
Depreciation, Depletion and Amortization, Nonproduction———
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

————
Gain (Loss) on Termination of Lease—————
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

———————
Other Nonoperating Income (Expense)———
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of RevenueUSD——131,677,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2025-07-01 to 2025-09-30

161,552,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2024-07-01 to 2024-09-30

125,006,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

137,492,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2025-04-01 to 2025-06-30

129,229,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

137,439,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

534,962,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

641,836,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

544,232,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

228,154,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——70,423,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2025-07-01 to 2025-09-30

67,664,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2024-07-01 to 2024-09-30

72,096,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

64,924,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2025-04-01 to 2025-06-30

72,338,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

73,863,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

274,436,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

275,781,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

275,318,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

163,021,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-18,128,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2025-07-01 to 2025-09-30

-57,829,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2024-07-01 to 2024-09-30

118,943,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

-31,459,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2025-04-01 to 2025-06-30

-13,507,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

-40,292,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

-101,073,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

-197,606,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

-129,329,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

113,959,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-52,595,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2025-07-01 to 2025-09-30

-80,012,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2024-07-01 to 2024-09-30

83,124,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

-74,525,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2025-04-01 to 2025-06-30

-50,979,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

-70,262,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

-244,965,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

-259,649,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

1,219,477,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

26,376,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-11,051,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2025-07-01 to 2025-09-30

-16,900,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2024-07-01 to 2024-09-30

16,488,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

-16,718,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2025-04-01 to 2025-06-30

-11,437,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

-18,220,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

-62,791,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

-55,575,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

-53,964,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

21,230,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-41,544,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2025-07-01 to 2025-09-30

-63,112,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2024-07-01 to 2024-09-30

66,636,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

-57,807,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2025-04-01 to 2025-06-30

-39,542,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

-52,042,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

-182,174,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

———
Earnings Per Share, BasicUSD per share——-0.87
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2025-07-01 to 2025-09-30

-1.33
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2024-07-01 to 2024-09-30

1.39
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

-1.21
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2025-04-01 to 2025-06-30

-0.83
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

-1.09
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

-3.8
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

-4.28
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

26.88
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

0.11
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.87
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2025-07-01 to 2025-09-30

-1.33
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2024-07-01 to 2024-09-30

1.38
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

-1.21
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2025-04-01 to 2025-06-30

-0.83
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

-1.09
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

-3.8
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

-4.28
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

26.62
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

0.11
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——47,603,287
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2025-07-01 to 2025-09-30

47,426,131
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2024-07-01 to 2024-09-30

47,921,120
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

47,592,836
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2025-04-01 to 2025-06-30

47,774,617
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

47,676,735
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

47,928,826
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

47,627,873
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

47,373,361
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

46,875,992
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——47,603,287
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2025-07-01 to 2025-09-30

47,426,131
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2024-07-01 to 2024-09-30

48,429,166
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

47,592,836
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2025-04-01 to 2025-06-30

47,774,617
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

47,676,735
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

47,928,826
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

47,627,873
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

47,837,512
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

47,207,298
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Additional Financial Items
Business Combination, Acquisition Related CostsUSD—————————21,407,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

18,492,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

2,248,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——1.02
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2025-07-01 to 2025-09-30

0.99
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2024-07-01 to 2024-09-30

0.02
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

1.01
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2025-04-01 to 2025-06-30

0.02
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

1.01
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

3.05
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

3.92
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

3.76
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

3.56
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——262,529,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2025-07-01 to 2025-09-30

315,031,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2024-07-01 to 2024-09-30

250,054,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

277,706,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2025-04-01 to 2025-06-30

255,622,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

287,340,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

1,079,579,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

1,237,042,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

1,070,251,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

485,645,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——59,985,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2025-07-01 to 2025-09-30

85,370,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2024-07-01 to 2024-09-30

52,508,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

74,846,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2025-04-01 to 2025-06-30

53,611,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

75,594,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

268,400,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——-53,004,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2025-07-01 to 2025-09-30

-77,401,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2024-07-01 to 2024-09-30

82,969,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

-73,645,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2025-04-01 to 2025-06-30

-52,186,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

-62,574,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

-244,571,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

-257,523,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

1,217,084,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

34,784,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD————————4,936,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

14,557,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

7,030,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

3,438,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Interest ExpenseUSD—————————123,317,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

106,783,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

67,584,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-63,112,000
Source

10-Q · 2024-11-07 · 0001410578-24-001788

2024-07-01 to 2024-09-30

———-52,042,000
Source

10-Q · 2025-05-08 · 0001410578-25-001105

2025-01-01 to 2025-03-31

-182,174,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

-204,074,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

1,273,441,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

5,146,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————31,900,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

35,300,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

29,100,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

21,800,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD———————————34,914
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——241,949,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2025-07-01 to 2025-09-30

257,202,000
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2024-07-01 to 2024-09-30

235,559,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

246,247,000
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2025-04-01 to 2025-06-30

239,187,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

247,048,000
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

975,766,000
Source

10-K · 2026-02-20 · 0001104659-26-017968

2025-01-01 to 2025-12-31

1,036,104,000
Source

10-K · 2025-02-28 · 0001410578-25-000226

2024-01-01 to 2024-12-31

940,922,000
Source

10-K · 2024-02-29 · 0001410578-24-000091

2023-01-01 to 2023-12-31

599,604,000
Source

10-K · 2023-02-24 · 0001104659-23-025123

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)———
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001104659-25-107544

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001104659-26-091790

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001104659-26-054611

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628890d1_ex99-1.htm · 8-K · 2026-11-05

Exhibit 99.1 FOR IMMEDIATE RELEASE Cogent Contacts: For For Investor Public Relations: Relations: Jocelyn John Chang Johnson + 1 (202) 295-4299 + 1 (202) 295-4212 jajohnson@cogentco.com investor.relations@cogentco.com Cogent Communications Reports Third Quarter 2026 Results Financial and Business Highlights Service revenue totaled $231.2 million for Q3 2026 compared to $235.6 million for Q2 2026. …

8-K · 2026-11-05 · 0001104659-26-123047

Read attachment ↗
tm2622093d1_ex99-1.htm · 8-K · 2026-08-06

EX-99.1 2 tm2622093d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Cogent Contacts: For For Investor Public Relations: Relations: Jocelyn John Chang Johnson + 1 (202) 295-4299 + 1 (202) 295-4212 jajohnson@cogentco.com investor.relations@cogentco.com Cogent Communications Reports Second Quarter 2026 Results Financial and Business Highlights Cogent sold ten of its owned data centers f…

8-K · 2026-08-06 · 0001104659-26-091634

Read attachment ↗
tm2619124d1_ex99-1.htm · 8-K · 2026-06-29

EX-99.1 2 tm2619124d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Cogent Contacts: For Public For Investor Relations: Relations: Jocelyn Johnson John Chang + 1 (202) 295-4299 + 1 (202) 295-4212 jajohnson@cogentco.com investor.relations@cogentco.com Cogent Communications Announces Closing of Sale of 10 Data Center Facilities WASHINGTON, D.C., June 29, 2026 - Cogent Communications Holdings, Inc. (“…

8-K · 2026-06-29 · 0001104659-26-078858

Read attachment ↗
tm2617890d1_ex4-1.htm · 8-K · 2026-06-15

EX-4.1 2 tm2617890d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 FIRST SUPPLEMENTAL INDENTURE Dated as of June 15, 2026 among COGENT COMMUNICATIONS GROUP, LLC and COGENT FINANCE, INC., as the Issuers, the Guarantors party hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee 6.500% SENIOR SECURED NOTES DUE 2032 FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of June 15, 2026, among Cogent Communications Group, LLC (the “Company”), Cogent Finance, Inc. (the “Co…

8-K · 2026-06-15 · 0001104659-26-074046

Read attachment ↗
tm2615510d1_ex99-1.htm · 8-K · 2026-05-26

EX-99.1 3 tm2615510d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Cogent Contacts: For Public Relations: For Investor Relations: Jocelyn Johnson John Chang + 1 (202) 295-4299 + 1 (202) 295-4212 jajohnson@cogentco.com investor.relations@cogentco.com Cogent Communications Announces Definitive Agreement to Sell 10 Data Center Facilities WASHINGTON, D.C., May 26, 2026 - Cogent Communications Holdings, Inc. (“Cogent”) (NASDAQ: C…

8-K · 2026-05-26 · 0001104659-26-066279

Read attachment ↗
tm2613224d3_ex99-1.htm · 8-K · 2026-05-04

EX-99.1 2 tm2613224d3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Cogent Contacts: For Public Relations: For Investor Relations: Jocelyn Johnson John Chang + 1 (202) 295-4299 + 1 (202) 295-4212 jajohnson@cogentco.com investor.relations@cogentco.com Cogent Communications Reports First Quarter 2026 Results Financial and Business Highlights Service revenue was $239.2 million for Q1 2026 and was $…

8-K · 2026-05-04 · 0001104659-26-054436

Read attachment ↗

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