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Company research

SOUNDTHINKING, INC.

CIK 1351636Updated Nov 13, 2026

Name history
SHOTSPOTTER, INC · through Mar 21, 2023Shotspotter Inc · through Apr 4, 2014SHOTSPOTTER INC · through Apr 4, 2014

SSTI price & chart

Provider market data

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About the company

SoundThinking, Inc. (Nasdaq: SSTI) is a leading public safety technology company that delivers AI- and data-driven solutions for law enforcement, civic leadership, and security professionals. SoundThinking is trusted by more than 300 customers and has worked with approximately 2,100 agencies to drive more efficient, effective, and equitable public safety outcomes. The company’s SafetySmartTM platform includes ShotSpotter®, the leading acoustic gunshot detection system; CrimeTracerTM, the leading law enforcement search engine; CaseBuilderTM, a one-stop investigation management system; ResourceRouterTM, software that directs patrol and community anti-violence resources to help maximize their impact; PlateRangerTM powered by Rekor, a leading ALPR solution; Field AgentTM, an AI layer that transforms public safety data

8-K · 2026-11-12 · 0001193125-26-458411

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue104,127,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

Net income-9,420,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

Operating income-8,732,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

Diluted EPS-0.74USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001193125-26-132104

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
AssetsUSD134,433,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2025-09-30

141,732,000
Source

10-Q · 2024-11-13 · 0000950170-24-126478

As of 2024-09-30

118,159,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2026-06-30

134,776,000
Source

10-Q · 2025-08-13 · 0000950170-25-108070

As of 2025-06-30

145,881,000
Source

10-Q · 2024-08-15 · 0000950170-24-097241

As of 2024-06-30

125,725,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2026-03-31

136,309,000
Source

10-Q · 2025-05-15 · 0000950170-25-071786

As of 2025-03-31

144,972,000
Source

10-Q · 2024-05-15 · 0000950170-24-060537

As of 2024-03-31

135,754,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

136,793,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

138,708,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

122,748,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

Property, Plant and Equipment, NetUSD19,159,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2025-09-30

20,979,000
Source

10-Q · 2024-11-13 · 0000950170-24-126478

As of 2024-09-30

17,515,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2026-06-30

19,915,000
Source

10-Q · 2025-08-13 · 0000950170-25-108070

As of 2025-06-30

21,396,000
Source

10-Q · 2024-08-15 · 0000950170-24-097241

As of 2024-06-30

18,429,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2026-03-31

19,724,000
Source

10-Q · 2025-05-15 · 0000950170-25-071786

As of 2025-03-31

21,429,000
Source

10-Q · 2024-05-15 · 0000950170-24-060537

As of 2024-03-31

18,816,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

20,131,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

21,028,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

21,988,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

GoodwillUSD34,213,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2025-09-30

34,213,000
Source

10-Q · 2024-11-13 · 0000950170-24-126478

As of 2024-09-30

34,213,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2026-06-30

34,213,000
Source

10-Q · 2025-08-13 · 0000950170-25-108070

As of 2025-06-30

34,213,000
Source

10-Q · 2024-08-15 · 0000950170-24-097241

As of 2024-06-30

34,213,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2026-03-31

34,213,000
Source

10-Q · 2025-05-15 · 0000950170-25-071786

As of 2025-03-31

34,213,000
Source

10-Q · 2024-05-15 · 0000950170-24-060537

As of 2024-03-31

34,213,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

34,213,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

34,213,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

22,971,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD11,833,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2025-09-30

15,257,000
Source

10-Q · 2024-11-13 · 0000950170-24-126478

As of 2024-09-30

6,410,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2026-06-30

8,950,000
Source

10-Q · 2025-08-13 · 0000950170-25-108070

As of 2025-06-30

9,790,000
Source

10-Q · 2024-08-15 · 0000950170-24-097241

As of 2024-06-30

14,242,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2026-03-31

11,657,000
Source

10-Q · 2025-05-15 · 0000950170-25-071786

As of 2025-03-31

8,524,000
Source

10-Q · 2024-05-15 · 0000950170-24-060537

As of 2024-03-31

15,797,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

13,183,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

5,703,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

10,479,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD24,395,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2025-09-30

18,523,000
Source

10-Q · 2024-11-13 · 0000950170-24-126478

As of 2024-09-30

22,107,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2026-06-30

27,714,000
Source

10-Q · 2025-08-13 · 0000950170-25-108070

As of 2025-06-30

31,353,000
Source

10-Q · 2024-08-15 · 0000950170-24-097241

As of 2024-06-30

17,916,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2026-03-31

26,490,000
Source

10-Q · 2025-05-15 · 0000950170-25-071786

As of 2025-03-31

25,961,000
Source

10-Q · 2024-05-15 · 0000950170-24-060537

As of 2024-03-31

23,460,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

19,635,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

24,574,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

28,790,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

Assets, CurrentUSD46,103,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2025-09-30

46,370,000
Source

10-Q · 2024-11-13 · 0000950170-24-126478

As of 2024-09-30

35,022,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2026-06-30

44,509,000
Source

10-Q · 2025-08-13 · 0000950170-25-108070

As of 2025-06-30

49,036,000
Source

10-Q · 2024-08-15 · 0000950170-24-097241

As of 2024-06-30

40,232,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2026-03-31

44,918,000
Source

10-Q · 2025-05-15 · 0000950170-25-071786

As of 2025-03-31

47,232,000
Source

10-Q · 2024-05-15 · 0000950170-24-060537

As of 2024-03-31

48,592,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

43,528,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

40,305,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

44,661,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD5,764,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2025-09-30

5,256,000
Source

10-Q · 2024-11-13 · 0000950170-24-126478

As of 2024-09-30

4,137,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2026-06-30

4,816,000
Source

10-Q · 2025-08-13 · 0000950170-25-108070

As of 2025-06-30

3,541,000
Source

10-Q · 2024-08-15 · 0000950170-24-097241

As of 2024-06-30

4,138,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2026-03-31

3,770,000
Source

10-Q · 2025-05-15 · 0000950170-25-071786

As of 2025-03-31

3,507,000
Source

10-Q · 2024-05-15 · 0000950170-24-060537

As of 2024-03-31

4,225,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

4,881,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

3,902,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

3,225,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,651,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2025-09-30

2,088,000
Source

10-Q · 2024-11-13 · 0000950170-24-126478

As of 2024-09-30

1,459,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2026-06-30

1,643,000
Source

10-Q · 2025-08-13 · 0000950170-25-108070

As of 2025-06-30

2,297,000
Source

10-Q · 2024-08-15 · 0000950170-24-097241

As of 2024-06-30

1,751,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2026-03-31

1,665,000
Source

10-Q · 2025-05-15 · 0000950170-25-071786

As of 2025-03-31

2,078,000
Source

10-Q · 2024-05-15 · 0000950170-24-060537

As of 2024-03-31

1,904,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

1,878,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

2,315,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

3,240,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

Other Assets, NoncurrentUSD3,007,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2025-09-30

3,934,000
Source

10-Q · 2024-11-13 · 0000950170-24-126478

As of 2024-09-30

2,533,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2026-06-30

3,230,000
Source

10-Q · 2025-08-13 · 0000950170-25-108070

As of 2025-06-30

3,902,000
Source

10-Q · 2024-08-15 · 0000950170-24-097241

As of 2024-06-30

2,724,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2026-03-31

3,561,000
Source

10-Q · 2025-05-15 · 0000950170-25-071786

As of 2025-03-31

4,025,000
Source

10-Q · 2024-05-15 · 0000950170-24-060537

As of 2024-03-31

2,894,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

3,861,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

3,909,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

2,570,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD60,885,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2025-09-30

68,406,000
Source

10-Q · 2024-11-13 · 0000950170-24-126478

As of 2024-09-30

52,607,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2026-06-30

60,255,000
Source

10-Q · 2025-08-13 · 0000950170-25-108070

As of 2025-06-30

70,266,000
Source

10-Q · 2024-08-15 · 0000950170-24-097241

As of 2024-06-30

58,117,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2026-03-31

62,465,000
Source

10-Q · 2025-05-15 · 0000950170-25-071786

As of 2025-03-31

70,213,000
Source

10-Q · 2024-05-15 · 0000950170-24-060537

As of 2024-03-31

63,582,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

64,394,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

63,951,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

61,803,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD63,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2025-09-30

63,000
Source

10-Q · 2024-11-13 · 0000950170-24-126478

As of 2024-09-30

65,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2026-06-30

64,000
Source

10-Q · 2025-08-13 · 0000950170-25-108070

As of 2025-06-30

64,000
Source

10-Q · 2024-08-15 · 0000950170-24-097241

As of 2024-06-30

64,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2026-03-31

64,000
Source

10-Q · 2025-05-15 · 0000950170-25-071786

As of 2025-03-31

64,000
Source

10-Q · 2024-05-15 · 0000950170-24-060537

As of 2024-03-31

64,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

64,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

64,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

62,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-110,946,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2025-09-30

-100,219,000
Source

10-Q · 2024-11-13 · 0000950170-24-126478

As of 2024-09-30

-125,474,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2026-06-30

-108,902,000
Source

10-Q · 2025-08-13 · 0000950170-25-108070

As of 2025-06-30

-98,779,000
Source

10-Q · 2024-08-15 · 0000950170-24-097241

As of 2024-06-30

-120,723,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2026-03-31

-105,782,000
Source

10-Q · 2025-05-15 · 0000950170-25-071786

As of 2025-03-31

-98,027,000
Source

10-Q · 2024-05-15 · 0000950170-24-060537

As of 2024-03-31

-113,718,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

-104,298,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

-95,118,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

-92,400,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-341,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2025-09-30

-289,000
Source

10-Q · 2024-11-13 · 0000950170-24-126478

As of 2024-09-30

-309,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2026-06-30

-360,000
Source

10-Q · 2025-08-13 · 0000950170-25-108070

As of 2025-06-30

-332,000
Source

10-Q · 2024-08-15 · 0000950170-24-097241

As of 2024-06-30

-333,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2026-03-31

-362,000
Source

10-Q · 2025-05-15 · 0000950170-25-071786

As of 2025-03-31

-344,000
Source

10-Q · 2024-05-15 · 0000950170-24-060537

As of 2024-03-31

-289,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

-388,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

-328,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

-290,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD73,548,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2025-09-30

73,326,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2024-09-30

65,552,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2026-06-30

74,521,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2025-06-30

75,615,000
Source

10-Q · 2025-08-13 · 0000950170-25-108070

As of 2024-06-30

67,608,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2026-03-31

73,844,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2025-03-31

74,759,000
Source

10-Q · 2025-05-15 · 0000950170-25-071786

As of 2024-03-31

72,172,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

72,399,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

74,757,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

60,945,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

Additional Paid in Capital, Common StockUSD184,772,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2025-09-30

173,771,000
Source

10-Q · 2024-11-13 · 0000950170-24-126478

As of 2024-09-30

191,270,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2026-06-30

183,719,000
Source

10-Q · 2025-08-13 · 0000950170-25-108070

As of 2025-06-30

174,662,000
Source

10-Q · 2024-08-15 · 0000950170-24-097241

As of 2024-06-30

188,600,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2026-03-31

179,924,000
Source

10-Q · 2025-05-15 · 0000950170-25-071786

As of 2025-03-31

173,066,000
Source

10-Q · 2024-05-15 · 0000950170-24-060537

As of 2024-03-31

186,115,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

177,021,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

170,139,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

153,573,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

Liabilities and EquityUSD134,433,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2025-09-30

141,732,000
Source

10-Q · 2024-11-13 · 0000950170-24-126478

As of 2024-09-30

118,159,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2026-06-30

134,776,000
Source

10-Q · 2025-08-13 · 0000950170-25-108070

As of 2025-06-30

145,881,000
Source

10-Q · 2024-08-15 · 0000950170-24-097241

As of 2024-06-30

125,725,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2026-03-31

136,309,000
Source

10-Q · 2025-05-15 · 0000950170-25-071786

As of 2025-03-31

144,972,000
Source

10-Q · 2024-05-15 · 0000950170-24-060537

As of 2024-03-31

135,754,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

136,793,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

138,708,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

122,748,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD54,008,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2025-09-30

59,600,000
Source

10-Q · 2024-11-13 · 0000950170-24-126478

As of 2024-09-30

47,611,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2026-06-30

52,980,000
Source

10-Q · 2025-08-13 · 0000950170-25-108070

As of 2025-06-30

60,867,000
Source

10-Q · 2024-08-15 · 0000950170-24-097241

As of 2024-06-30

52,565,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2026-03-31

54,661,000
Source

10-Q · 2025-05-15 · 0000950170-25-071786

As of 2025-03-31

61,178,000
Source

10-Q · 2024-05-15 · 0000950170-24-060537

As of 2024-03-31

57,402,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

56,059,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

59,817,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

53,505,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

Operating Lease, Liability, CurrentUSD917,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2025-09-30

941,000
Source

10-Q · 2024-11-13 · 0000950170-24-126478

As of 2024-09-30

808,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2026-06-30

922,000
Source

10-Q · 2025-08-13 · 0000950170-25-108070

As of 2025-06-30

877,000
Source

10-Q · 2024-08-15 · 0000950170-24-097241

As of 2024-06-30

1,060,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2026-03-31

894,000
Source

10-Q · 2025-05-15 · 0000950170-25-071786

As of 2025-03-31

981,000
Source

10-Q · 2024-05-15 · 0000950170-24-060537

As of 2024-03-31

1,024,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

909,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

964,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

868,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

Accounts Payable, CurrentUSD2,857,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2025-09-30

2,687,000
Source

10-Q · 2024-11-13 · 0000950170-24-126478

As of 2024-09-30

2,883,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2026-06-30

3,348,000
Source

10-Q · 2025-08-13 · 0000950170-25-108070

As of 2025-06-30

2,448,000
Source

10-Q · 2024-08-15 · 0000950170-24-097241

As of 2024-06-30

3,663,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2026-03-31

3,706,000
Source

10-Q · 2025-05-15 · 0000950170-25-071786

As of 2025-03-31

2,260,000
Source

10-Q · 2024-05-15 · 0000950170-24-060537

As of 2024-03-31

3,789,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

3,442,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

3,031,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

1,633,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD841,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2025-09-30

1,378,000
Source

10-Q · 2024-11-13 · 0000950170-24-126478

As of 2024-09-30

703,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2026-06-30

846,000
Source

10-Q · 2025-08-13 · 0000950170-25-108070

As of 2025-06-30

1,620,000
Source

10-Q · 2024-08-15 · 0000950170-24-097241

As of 2024-06-30

764,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2026-03-31

920,000
Source

10-Q · 2025-05-15 · 0000950170-25-071786

As of 2025-03-31

1,279,000
Source

10-Q · 2024-05-15 · 0000950170-24-060537

As of 2024-03-31

976,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

1,142,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

1,542,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

2,554,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,382,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2025-09-30

1,358,000
Source

10-Q · 2024-11-13 · 0000950170-24-126478

As of 2024-09-30

1,417,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2026-06-30

1,378,000
Source

10-Q · 2025-08-13 · 0000950170-25-108070

As of 2025-06-30

1,333,000
Source

10-Q · 2024-08-15 · 0000950170-24-097241

As of 2024-06-30

1,386,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2026-03-31

1,377,000
Source

10-Q · 2025-05-15 · 0000950170-25-071786

As of 2025-03-31

1,267,000
Source

10-Q · 2024-05-15 · 0000950170-24-060537

As of 2024-03-31

1,359,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

1,361,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

1,226,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

685,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

Other Liabilities, NoncurrentUSD—1,378,000
Source

10-Q · 2024-11-13 · 0000950170-24-126478

As of 2024-09-30

——1,620,000
Source

10-Q · 2024-08-15 · 0000950170-24-097241

As of 2024-06-30

——1,833,000
Source

10-Q · 2024-05-15 · 0000950170-24-060537

As of 2024-03-31

—1,142,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

2,096,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

5,800,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————1,359,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

1,361,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

1,226,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

685,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

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——————-7,005,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

-1,484,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

-9,420,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

-9,180,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

-2,718,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

6,385,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————————6,700,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

6,400,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,479,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

3,404,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

11,445,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

12,128,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

9,982,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

8,282,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————106,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

29,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

-318,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

792,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

1,094,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

-18,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————27,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

16,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

-2,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

135,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

541,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

685,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————207,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

-141,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

9,300,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

22,220,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

10,951,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

12,184,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————10,995,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

4,618,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,724,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

-910,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

-4,455,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

-6,432,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

-16,485,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

-15,539,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,724,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

902,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

4,447,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

6,327,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

5,053,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

10,915,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

504,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

2,974,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

5,595,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

3,084,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————6,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

-501,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

-2,351,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

-8,247,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

795,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

-1,749,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——11,833,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2025-09-30

15,257,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2024-09-30

6,410,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2026-06-30

8,950,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2025-06-30

14,242,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2026-03-31

11,657,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2025-03-31

15,797,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

13,183,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

5,703,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

10,479,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————57,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

67,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

281,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

394,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD————————390,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,052,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

3,054,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

2,440,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

3,841,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

2,479,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

3,404,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

11,445,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

12,128,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

9,982,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

8,282,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——1,000,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

900,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

900,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

959,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

965,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

3,856,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

3,857,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

3,920,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

2,799,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

DepreciationUSD——————1,446,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

1,505,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

5,992,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

6,211,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

6,718,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

6,400,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————-24,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——5,797,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

5,669,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

6,291,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

6,467,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

6,676,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

6,474,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

23,207,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

23,894,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

20,557,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

15,750,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

GoodwillUSD——34,213,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

As of 2025-09-30

34,213,000
Source

10-Q · 2024-11-13 · 0000950170-24-126478

As of 2024-09-30

34,213,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

As of 2026-06-30

34,213,000
Source

10-Q · 2025-08-13 · 0000950170-25-108070

As of 2025-06-30

34,213,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

As of 2026-03-31

34,213,000
Source

10-Q · 2025-05-15 · 0000950170-25-071786

As of 2025-03-31

34,213,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

As of 2025-12-31

34,213,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

As of 2024-12-31

34,213,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

As of 2023-12-31

22,971,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-158,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

319,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

33,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

86,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

29,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

113,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

778,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

1,204,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

1,167,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,044,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

-1,440,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

-4,751,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

-3,120,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

-7,005,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

-1,484,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

-9,420,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

-9,180,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

-2,718,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

6,385,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-146,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

-75,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

-64,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

-91,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

-120,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

-180,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

-575,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

-547,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

-275,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

-195,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Operating ExpensesUSD——15,690,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

16,263,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

16,189,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

16,738,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

18,116,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

17,798,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

65,370,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

65,739,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

53,968,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

39,038,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-160,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

-82,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

-68,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

-71,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

-144,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

-168,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

-556,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

-393,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

-227,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

-240,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————6,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

31,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

59,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

150,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

538,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——————-233,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

50,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

599,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

176,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

99,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

—

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
Total RevenueUSD——25,100,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

26,250,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

23,889,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

25,889,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

24,178,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

28,349,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

104,127,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

102,031,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

92,717,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

81,003,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Cost of RevenueUSD——11,229,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

10,979,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

12,249,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

12,058,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

12,483,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

11,718,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

47,055,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

43,542,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

39,874,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

34,218,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,056,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

-1,046,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

-4,654,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

-2,943,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

-6,856,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

-1,204,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

-8,732,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

-7,855,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

-1,239,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

7,747,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-160,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

-82,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

-68,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

-71,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

-144,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

-168,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

-556,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

-393,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

-227,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

-240,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,202,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

-1,121,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

-4,718,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

-3,034,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

-6,976,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

-1,384,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

-9,307,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

-8,402,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

-1,514,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

7,552,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-158,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

319,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

33,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

86,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

29,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

113,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

778,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

1,204,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

1,167,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,044,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

-1,440,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

-4,751,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

-3,120,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

-7,005,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

-1,484,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

-9,420,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

-9,180,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

-2,718,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

6,385,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.16
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

-0.37
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

-0.24
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

-0.54
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

-0.74
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

-0.72
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

-0.22
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

0.52
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.16
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

-0.37
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

-0.24
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

-0.54
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

-0.74
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

-0.72
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

-0.22
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

0.52
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——12,760,595
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

12,688,850
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

13,106,795
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

12,712,191
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

12,857,891
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

12,648,370
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

12,717,901
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

12,710,236
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

12,425,132
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

12,171,609
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——12,760,595
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

12,688,850
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

13,106,795
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

12,712,191
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

12,857,891
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

12,648,370
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

12,717,901
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

12,710,236
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

12,425,132
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

12,317,707
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,000,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

900,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

900,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

959,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

965,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

3,856,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

3,857,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

3,920,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

2,799,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————115,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

643,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

663,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

482,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——5,797,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

5,669,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

6,291,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

6,467,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

6,676,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

6,474,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

23,207,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

23,894,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

20,557,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

15,750,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Gross ProfitUSD——13,634,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

15,217,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

11,535,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

13,795,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

11,260,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

16,594,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

56,638,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

57,884,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

52,729,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

46,785,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-9,320,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

-8,277,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

-1,596,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

7,583,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——14,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

7,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

4,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

-20,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

24,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

-12,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

-19,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

-154,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

-48,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

45,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-146,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

-75,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

-64,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

-91,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

-120,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

-180,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

-575,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

-547,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

-275,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

-195,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Operating ExpensesUSD——15,690,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

16,263,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

16,189,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

16,738,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

18,116,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

17,798,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

65,370,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

65,739,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

53,968,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

39,038,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——4,097,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

3,413,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

3,991,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

3,746,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

4,405,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

4,065,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

15,866,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

13,925,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

12,138,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

10,026,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——5,796,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2025-07-01 to 2025-09-30

7,181,000
Source

10-Q · 2025-11-13 · 0001193125-25-280214

2024-07-01 to 2024-09-30

5,907,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2026-04-01 to 2026-06-30

6,525,000
Source

10-Q · 2026-08-14 · 0001193125-26-352203

2025-04-01 to 2025-06-30

6,500,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2026-01-01 to 2026-03-31

7,259,000
Source

10-Q · 2026-05-15 · 0001351636-26-000006

2025-01-01 to 2025-03-31

26,100,000
Source

10-K · 2026-03-30 · 0001193125-26-132104

2025-01-01 to 2025-12-31

28,138,000
Source

10-K · 2025-03-31 · 0000950170-25-047539

2024-01-01 to 2024-12-31

26,959,000
Source

10-K · 2024-04-01 · 0000950170-24-039479

2023-01-01 to 2023-12-31

22,416,000
Source

10-K · 2023-03-14 · 0000950170-23-007845

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ssti-ex99_1.htm · 8-K · 2026-11-12

SoundThinking, Inc. Reports Third Quarter 2026 Financial Results FREMONT, CA - November 12, 2026 - SoundThinking, Inc. (Nasdaq: SSTI), a leading public safety technology company, today reported financial results for the third quarter ended September 30, 2026. Third Quarter 2026 Financial and Operational Highlights • Revenues of $25.0 million remained relatively flat year over year, compared to $25.1 million for the same quarter of 2025. • Gross profit decreased 13% to $11.9 million (48% of r…

8-K · 2026-11-12 · 0001193125-26-458411

Read attachment ↗
d65435dex991.htm · SC14D9C · 2026-09-30

Exhibit 99.1 SSTI Transaction Supplier-Business Partner Letter Subject: SoundThinking’s Recent Announcement Dear Valued Partner - I wanted to share an important update regarding SoundThinking. We recently announced that SoundThinking has agreed to be acquired by Transom Capital Group (“Transom”). By way of background, Transom is a seasoned investor that works collaboratively alongside companies and their teams to capture new growth opportunities. Their interest in SoundThinking is a testame…

SC14D9C · 2026-09-30 · 0001193125-26-409274

Read attachment ↗
d898883dex991.htm · SC14D9C · 2026-09-29

Exhibit 99.1 SoundThinking to be Acquired by Transom Capital Group SoundThinking shareholders to receive $8.00 per share in cash, plus one non-transferable contingent value right (CVR) for up to an additional $3.00 per share Upfront cash consideration of $8.00 per share represents a 46% premium to closing price on September 28, 2026 Shareholders owning approximately 33% of SoundThinking’s outstanding common stock have already agreed to tender their shares in the tender offer FREMONT, Calif…

SC14D9C · 2026-09-29 · 0001193125-26-407811

Read attachment ↗
d898883dex992.htm · SC14D9C · 2026-09-29

Exhibit 99.2 SSTI Transaction Employee Letter from Ralph Subject: SoundThinking’s Next Chapter Team, Helping create safer communities for our families, friends and neighbors has always been at the heart of our business. Over the past several years, we have built upon that foundation, evolving from a single-product company into a broader public safety technology platform with an integrated portfolio of innovative, data-driven solutions. We are proud of the progress we have made expanding our …

SC14D9C · 2026-09-29 · 0001193125-26-407811

Read attachment ↗
d107296dex991.htm · 8-K · 2026-09-29

Exhibit 99.1 SoundThinking to be Acquired by Transom Capital Group SoundThinking shareholders to receive $8.00 per share in cash, plus one non-transferable contingent value right (CVR) for up to an additional $3.00 per share Upfront cash consideration of $8.00 per share represents a 46% premium to closing price on September 28, 2026 Shareholders owning approximately 33% of SoundThinking’s outstanding common stock have already agreed to tender their shares in the tender offer FREMONT, Cali…

8-K · 2026-09-29 · 0001193125-26-406024

Read attachment ↗
ssti-ex99_1.htm · 8-K · 2026-08-13

EX-99.1 2 ssti-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 SoundThinking, Inc. Reports Second Quarter 2026 Financial Results Company Revises FY 2026 Revenue Guidance Range to $99.0 Million to $100.0 Million Compared to Previous Guidance of $109.0 Million to $111.0 Million and Revises FY 2026 Adjusted EBITDA Margin Guidance Range to 8% to 9% Compared to Previous Guidance of 16% to 18% Company Revises Expectation for ARR1 to Increase from $95.4 Million at the Beginning of 2026 to Over $100.0 M…

8-K · 2026-08-13 · 0001193125-26-349212

Read attachment ↗

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