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BCS

Company research

DHI GROUP, INC.

CIK 1393883Updated Nov 6, 2026

Name history
DICE HOLDINGS, INC. · through Apr 20, 2015

DHX price & chart

Provider market data

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NYSE:DHX on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue127,826,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

Net income-13,510,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

Operating income-11,373,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

Diluted EPS-0.3USD per share · FY 2025
Source

10-K · 2026-02-12 · 0001393883-26-000041

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
AssetsUSD192,476,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

219,393,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

188,675,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

204,944,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

224,385,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

191,996,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

212,069,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

231,903,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

188,243,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

221,371,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

225,202,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

226,704,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Property, Plant and Equipment, NetUSD14,918,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

21,896,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

11,398,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

16,739,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

23,168,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

12,172,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

18,442,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

24,492,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

13,288,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

20,390,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

25,272,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

21,252,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

GoodwillUSD120,612,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

128,100,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

122,741,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

120,300,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

128,100,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

122,741,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

120,700,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

128,100,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

120,612,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

128,100,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

128,100,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

128,100,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD15,674,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

23,800,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

16,928,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

23,800,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

23,800,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

17,232,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

23,800,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

23,800,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

15,467,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

23,800,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

23,800,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

23,800,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,296,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

2,073,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

3,769,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

2,782,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

2,955,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

3,012,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

2,655,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

3,240,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

2,908,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

3,702,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

4,206,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

3,006,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD16,102,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

19,653,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

16,539,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

17,733,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

22,269,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

19,085,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

23,419,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

31,760,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

17,963,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

22,120,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

22,225,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

20,494,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Assets, CurrentUSD23,925,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

26,007,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

23,396,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

25,755,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

29,330,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

25,439,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

29,978,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

38,030,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

24,480,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

29,653,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

30,889,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

27,794,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,590,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

3,964,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

2,853,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

3,277,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

3,746,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

3,342,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

3,658,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

3,030,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

3,461,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

3,593,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

4,237,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

4,294,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD5,772,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

6,810,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

4,192,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

6,029,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

7,098,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

4,562,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

6,220,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

4,460,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

4,366,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

6,518,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

4,759,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

6,581,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Other Assets, NoncurrentUSD2,786,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

3,776,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

2,638,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

2,993,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

3,938,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

2,396,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

3,252,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

4,051,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

2,583,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

3,618,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

4,100,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

3,854,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD95,199,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

108,081,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

94,596,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

102,448,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

114,562,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

99,477,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

108,171,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

125,318,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

93,736,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

107,046,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

117,660,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

120,465,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—0
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

——0
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

——0
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

—0
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

0
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

0
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Common Stock, Value, IssuedUSD828,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

811,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

571,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

830,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

810,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

570,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

820,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

807,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

559,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

811,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

789,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

766,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Additional Paid in CapitalUSD274,097,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

268,066,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

132,554,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

272,811,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

266,253,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

131,567,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

271,205,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

263,950,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

130,427,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

270,122,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

261,824,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

251,632,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD17,620,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

31,459,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

23,100,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

21,889,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

31,659,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

20,503,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

23,130,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

30,716,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

18,971,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

32,481,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

32,228,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

28,405,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD8,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

-15,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

-14,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

-30,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

-3,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

-32,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

-61,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

-5,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

1,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

-83,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

-481,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD97,277,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

111,312,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

94,079,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

102,496,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

109,823,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

92,519,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

103,898,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

106,585,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

94,507,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

114,325,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

107,542,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

106,239,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Liabilities and EquityUSD192,476,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

219,393,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

188,675,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

204,944,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

224,385,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

191,996,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

212,069,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

231,903,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

188,243,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

221,371,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

225,202,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

226,704,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD55,920,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

62,632,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

53,064,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

61,834,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

65,629,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

57,195,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

63,486,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

72,850,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

55,077,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

62,713,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

68,877,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

74,078,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,732,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

1,857,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

1,115,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

1,703,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

1,715,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

1,292,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

1,674,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

2,136,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

1,788,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

1,625,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

2,006,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

105,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD7,757,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

9,170,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

7,627,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

8,199,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

9,533,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

7,881,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

8,534,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

6,023,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

7,390,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

8,995,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

6,543,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

8,428,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————116,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

1,369,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

2,214,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

5,515,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Other Liabilities, NoncurrentUSD321,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

409,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

73,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

340,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

432,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

75,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

362,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

462,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

298,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

387,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

486,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

932,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD40,714,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

46,113,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

41,187,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

46,482,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

51,709,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

44,275,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

50,124,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

55,040,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

39,653,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

44,934,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

49,463,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

50,121,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Deferred Revenue, NoncurrentUSD268,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

800,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

272,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

376,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

559,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

216,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

542,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

676,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

286,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

522,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

508,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

743,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————116,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

1,369,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

2,214,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

5,515,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD30,000,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

32,000,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

32,000,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

30,000,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

35,000,000
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

33,000,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

33,000,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

41,000,000
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

30,000,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

32,000,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

38,000,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

30,000,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

—
Source

10-Q · 2024-08-07 · 0001393883-24-000102

As of 2024-06-30

—
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

—
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

—
Source

10-Q · 2024-05-10 · 0001393883-24-000088

As of 2024-03-31

————

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——-4,269,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

-200,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

2,597,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

-841,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

1,532,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

-9,751,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

-13,510,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

253,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

3,491,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

4,176,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD————————4,900,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

8,100,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

9,900,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

9,500,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-298,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

1,299,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

-4,157,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

-105,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

1,398,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

2,109,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-1,253,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

-845,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

-3,301,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

-3,800,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————8,411,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

2,248,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

21,102,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

21,045,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

21,345,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

36,035,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————4,986,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

1,400,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-6,634,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

-2,160,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

-8,709,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

-13,932,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

-15,311,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

-17,656,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,648,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

2,160,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

7,309,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

13,932,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

20,252,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

17,976,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————861,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

1,469,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

1,670,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

1,874,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

6,237,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

5,155,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————3,812,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

666,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

9,655,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

6,896,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

18,530,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,673,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

-1,135,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

-13,187,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

-7,617,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

-4,834,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

-16,913,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————1,000,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

8,000,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

25,000,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————104,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

-1,047,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

-794,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

-504,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

1,466,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————————2,908,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

3,702,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

4,206,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

3,006,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————476,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————0
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD————————145,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

145,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

145,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

146,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————300,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

—200,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

333,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

———
Debt and Equity Securities, Unrealized Gain (Loss)USD———0
Source

10-Q · 2024-11-12 · 0001393883-24-000113

2024-07-01 to 2024-09-30

——————1,200,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

DepreciationUSD——————2,797,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

3,984,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

14,244,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

17,972,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

16,915,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

17,487,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD——————————0
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD————————0
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

614,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

320,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——-60,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

-23,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

17,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

37,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

23,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

-64,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

-92,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

-225,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

-502,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

-1,597,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——0
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001393883-25-000106

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-12 · 0001393883-25-000080

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

614,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

320,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,974,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

7,574,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

6,286,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

6,517,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

6,765,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

7,197,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

27,083,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

30,021,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

31,273,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

34,049,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

GoodwillUSD——120,612,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

As of 2025-09-30

128,100,000
Source

10-Q · 2024-11-12 · 0001393883-24-000113

As of 2024-09-30

122,741,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

As of 2026-06-30

120,300,000
Source

10-Q · 2025-08-06 · 0001393883-25-000106

As of 2025-06-30

122,741,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

As of 2026-03-31

120,700,000
Source

10-Q · 2025-05-12 · 0001393883-25-000080

As of 2025-03-31

120,612,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

As of 2025-12-31

128,100,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

As of 2024-12-31

128,100,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

As of 2023-12-31

128,100,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

7,800,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

7,800,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——9,600,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

————9,600,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD———————————0
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD———0
Source

10-Q · 2024-11-12 · 0001393883-24-000113

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————3,491,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

4,176,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————0
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————-23,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

64,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

92,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

225,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

502,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

1,597,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-772,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

95,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

511,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

-1,080,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

956,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

-126,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

-1,178,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

2,697,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

131,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

-579,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,269,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

-200,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

2,597,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

-841,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

1,532,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

-9,751,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

-13,510,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

253,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

3,491,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

4,176,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——0
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

1,379,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD—————————0
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

515,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————138,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

257,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

299,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

287,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————4,000,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

17,000,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

18,000,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Restructuring CostsUSD——0
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

1,111,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

4,216,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

2,270,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

6,486,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

1,111,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

2,417,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

—
Amortization———
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

————
Share-based Payment Arrangement, Expense———
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001393883-26-000070

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
Total RevenueUSD——32,123,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

35,283,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

31,341,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

32,027,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

29,693,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

32,301,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

127,826,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

141,926,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

151,878,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

149,680,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Cost of RevenueUSD——4,589,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

5,068,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

6,299,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

5,114,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

4,759,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

5,366,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

19,612,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

20,232,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

19,787,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

17,607,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-4,487,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

627,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

3,812,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

-1,265,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

3,064,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

-9,281,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

-11,373,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

6,325,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

6,288,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

5,560,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,041,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

-105,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

3,108,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

-1,921,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

2,488,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

-9,877,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

-14,688,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

2,950,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

3,622,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

3,597,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-772,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

95,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

511,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

-1,080,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

956,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

-126,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

-1,178,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

2,697,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

131,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

-579,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,269,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

-200,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

2,597,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

-841,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

1,532,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

-9,751,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

-13,510,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

253,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

3,491,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

4,176,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.1
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

0.06
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

0.04
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

-0.3
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

0.01
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

0.08
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

0.09
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.1
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

0.06
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

0.04
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

-0.3
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

0.01
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

0.08
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

0.09
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——44,823,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

44,873,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

40,604,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

45,354,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

41,419,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

45,505,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

44,775,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

44,648,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

43,571,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

44,274,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——44,823,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

44,873,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

42,093,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

45,354,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

42,395,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

45,505,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

44,775,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

45,090,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

44,496,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

46,533,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————300,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

—200,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

333,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

———
Costs and ExpensesUSD——36,610,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

34,656,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

27,529,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

33,292,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

26,629,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

41,582,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

139,199,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

135,601,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

145,590,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

146,181,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————75,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

3,542,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

3,432,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

3,221,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD———0
Source

10-Q · 2024-11-12 · 0001393883-24-000113

2024-07-01 to 2024-09-30

——————1,200,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——-60,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

-23,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

17,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

37,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

23,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

-64,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

-92,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

-225,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

-502,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

-1,597,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——0
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001393883-25-000106

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-12 · 0001393883-25-000080

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

614,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

320,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,974,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

7,574,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

6,286,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

6,517,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

6,765,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

7,197,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

27,083,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

30,021,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

31,273,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

34,049,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

7,800,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

7,800,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————3,491,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

4,176,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————0.08
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

0.09
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——————————0.08
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

0.09
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————0
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————-23,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

64,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

92,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

225,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

502,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

1,597,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Interest ExpenseUSD——614,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

755,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

687,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

619,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

553,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

660,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

2,459,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

3,200,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

3,482,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

1,580,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,877,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

4,776,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

2,932,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

3,138,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

3,081,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

3,842,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

12,842,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

18,883,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

17,777,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

17,674,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Restructuring CostsUSD——0
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

1,111,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

4,216,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

2,270,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

6,486,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

1,111,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

2,417,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

—
Selling and Marketing ExpenseUSD——9,082,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2025-07-01 to 2025-09-30

11,585,000
Source

10-Q · 2025-11-10 · 0001393883-25-000120

2024-07-01 to 2024-09-30

9,259,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2026-04-01 to 2026-06-30

10,546,000
Source

10-Q · 2026-08-05 · 0001393883-26-000108

2025-04-01 to 2025-06-30

8,992,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2026-01-01 to 2026-03-31

11,123,000
Source

10-Q · 2026-05-05 · 0001393883-26-000070

2025-01-01 to 2025-03-31

39,820,000
Source

10-K · 2026-02-12 · 0001393883-26-000041

2025-01-01 to 2025-12-31

47,382,000
Source

10-K · 2025-02-12 · 0001393883-25-000041

2024-01-01 to 2024-12-31

57,421,000
Source

10-K · 2024-02-08 · 0001393883-24-000040

2023-01-01 to 2023-12-31

59,364,000
Source

10-K · 2023-02-10 · 0001393883-23-000062

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm254615d1_ex4-1.htm · 8-K · 2025-01-28

EX-4.1 3 tm254615d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 SECTION 382 RIGHTS AGREEMENT Dated as of January 28, 2025 between DHI GROUP, INC. and COMPUTERSHARE TRUST COMPANY, N.A., as Rights Agent TABLE OF CONTENTS Section 1 Certain Definitions 1 Section 2 Appointment of Rights Agent …

8-K · 2025-01-28 · 0001104659-25-006710

Read attachment ↗
tm254615d1_ex99-1.htm · 8-K · 2025-01-28

EX-99.1 4 tm254615d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 DHI Group Adopts Tax Benefit Preservation Plan to Protect Capital Loss Carryforwards and Stockholder Value January 28, 2025 CENTENNIAL, Colo.- DHI Group, Inc. (NYSE: DHX) (“DHI” or the “Company”) announced today that it has adopted a shareholder rights plan designed to protect stockholder value by preserving the availability of the Company’s net capital loss carryforwards (“Carryforwards”) and other tax attributes under the Interna…

8-K · 2025-01-28 · 0001104659-25-006710

Read attachment ↗

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