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Company research

Bright Mountain Media, Inc.

CIK 1568385Updated Nov 13, 2026

Name history
Bright Mountain Acquisition Corp · through Dec 9, 2015Bright Mountain Holdings, Inc./FL · through Jul 28, 2014

BMTM price & chart

Provider market data

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About the company

Bright Mountain Media, Inc. (OTCID: BMTM) unites a diverse portfolio of companies to deliver a full spectrum of advertising, marketing, technology, and media services under one roof - fused together by data-driven insights. Bright Mountain Media's subsidiaries include Deep Focus Agency, LLC, MediaHouse, Inc., BV Insights, LLC, CL Media Holdings, LLC, Bright Mountain, LLC d/b/a BrightStream, Oceanside Media, LLC, Slutzky & Winshman, Ltd., and Wild Sky Media Co. Ltd. For more information, please visit www.brightmountainmedia.com.

8-K · 2026-11-12 · 0001193125-26-458757

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue59,229,000USD · FY 2025
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

Net income-13,455,000USD · FY 2025
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

Operating income-1,432,000USD · FY 2025
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

Diluted EPS-0.08USD per share · FY 2025
Source

10-K · 2026-03-24 · 0001193125-26-121933

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
AssetsUSD37,617,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

37,980,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

34,204,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

39,496,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

38,962,000
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

37,261,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

40,785,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

41,720,000
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

39,685,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

41,970,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

43,417,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

29,200,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

As of 2022-12-31

Property, Plant and Equipment, NetUSD61,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

102,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

177,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

90,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

138,000
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

107,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

66,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

161,000
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

124,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

69,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

199,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

40,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

As of 2022-12-31

GoodwillUSD7,785,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

7,785,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

6,999,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

7,785,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

7,785,000
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

6,999,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

7,785,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

7,785,000
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

6,999,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

7,785,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

7,785,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

19,645,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD11,989,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

13,878,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

10,642,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

12,436,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

14,344,000
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

11,097,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

12,921,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

14,753,000
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

11,542,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

13,406,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD553,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

2,486,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2024-09-30

1,029,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

1,678,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2025-06-30

2,653,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2024-06-30

594,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

2,181,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2025-03-31

4,921,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2024-03-31

1,371,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

2,546,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

4,001,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

316,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD14,224,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

12,401,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

14,158,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

14,050,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

12,075,000
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

15,409,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

14,260,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

12,474,000
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

16,287,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

15,033,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

14,679,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

3,585,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

As of 2022-12-31

Assets, CurrentUSD17,428,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

15,785,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

16,250,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

18,811,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

15,959,000
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

18,899,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

19,620,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

18,573,000
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

20,689,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

20,299,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

19,737,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

4,501,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD790,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

898,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

1,063,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

1,222,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

1,231,000
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

1,035,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

1,318,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

1,178,000
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

1,170,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

859,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

1,057,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

600,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD195,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

271,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

127,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

215,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

273,000
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

150,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

235,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

290,000
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

173,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

253,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

306,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

367,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

As of 2022-12-31

Other Assets, NoncurrentUSD159,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

159,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

9,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

159,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

158,000
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

9,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

158,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

158,000
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

158,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

158,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

156,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

137,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD110,984,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

97,601,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

115,285,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

110,119,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

95,377,000
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

115,161,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

107,162,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

93,036,000
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

116,320,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

105,197,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

90,082,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

43,271,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

0
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

0
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

—
Common Stock, Value, IssuedUSD1,803,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

1,725,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

1,891,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

1,776,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

1,725,000
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

1,861,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

1,776,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

1,724,000
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

1,832,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

1,775,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

1,721,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

1,504,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

As of 2022-12-31

Additional Paid in CapitalUSD101,975,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

101,611,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

101,984,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

101,870,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

101,553,000
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

101,994,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

101,836,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

101,483,000
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

101,988,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

101,798,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

101,405,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

98,797,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-177,002,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

-163,063,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

-184,813,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

-174,169,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

-159,807,000
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

-181,612,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

-170,088,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

-154,599,000
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

-180,312,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

-166,857,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

-149,833,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

-114,269,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD77,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

326,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

77,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

120,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

334,000
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

77,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

319,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

296,000
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

77,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

277,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

262,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

117,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-73,367,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

-59,621,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2024-09-30

-81,081,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

-70,623,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2025-06-30

-56,415,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2024-06-30

-77,900,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

-66,377,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2025-03-31

-51,316,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2024-03-31

-76,635,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

-63,227,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

-46,665,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

-14,071,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

As of 2022-12-31

Liabilities and EquityUSD37,617,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

37,980,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

34,204,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

39,496,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

38,962,000
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

37,261,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

40,785,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

41,720,000
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

39,685,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

41,970,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

43,417,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

29,200,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD34,712,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

28,746,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

115,250,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

36,100,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

29,239,000
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

115,098,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

34,444,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

31,831,000
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

116,231,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

33,780,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

30,802,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

17,851,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

As of 2022-12-31

Operating Lease, Liability, CurrentUSD91,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

74,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

105,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

87,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

71,000
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

100,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

83,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

54,000
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

95,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

79,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

64,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

38,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

As of 2022-12-31

Accounts Payable, CurrentUSD14,361,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

11,071,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

13,940,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

14,173,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

11,074,000
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

13,944,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

12,733,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

11,259,000
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

18,220,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

14,428,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

11,391,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

8,585,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD91,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

195,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

23,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

128,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

202,000
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

51,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

151,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

234,000
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

65,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

173,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

239,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

319,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

As of 2022-12-31

Other Liabilities, NoncurrentUSD52,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

208,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

91,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

234,000
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

130,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

286,000
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

12,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

169,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

325,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

—
Additional Financial Items
Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

0
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

0
Source

10-K · 2023-03-29 · 0001628280-23-009609

As of 2022-12-31

Dividends Payable, CurrentUSD691,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

692,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

691,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

691,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

692,000
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

691,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

691,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

692,000
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

691,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

691,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

692,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

—
Dividends PayableUSD691,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

—691,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

691,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

692,000
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

691,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

691,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

691,000
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

691,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

691,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

——
Long-term DebtUSD83,573,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

76,962,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

88,754,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

81,270,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

74,578,000
Source

10-Q · 2024-08-14 · 0001628280-24-037170

As of 2024-06-30

88,158,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

81,091,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

72,466,000
Source

10-Q · 2024-05-14 · 0001628280-24-023277

As of 2024-03-31

86,140,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

78,822,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

70,228,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

33,109,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-07 · 0001568385-25-000004

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD——————21,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

37,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

125,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

254,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-839,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

-762,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

1,537,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

369,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

-1,325,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

119,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-196,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

-350,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

1,252,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

1,878,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

-4,658,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

-3,115,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

-10,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

-111,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

-110,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

-14,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

-14,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

111,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

14,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

14,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

14,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-581,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

-4,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

-2,313,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

-1,361,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

8,353,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

2,664,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Dividends paidUSD——————————0
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

5,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————575,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

2,292,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

3,125,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

270,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-777,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

-365,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

-1,175,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

406,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

3,685,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

-465,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————4,000,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

316,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————59,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

532,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

539,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

425,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

153,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

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

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

-3,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

-1,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

4,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

—
Additional Financial Items
AmortizationUSD——489,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

691,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

486,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

556,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

460,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

633,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

2,150,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

2,697,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

2,062,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

1,185,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——446,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

480,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

450,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

485,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

445,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

485,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

1,864,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

1,924,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

2,490,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

1,558,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

DepreciationUSD————17,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

15,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

17,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

56,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

127,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

125,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

38,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——691,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

692,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

691,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

691,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

691,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

691,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

691,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

691,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

692,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

—
Dividends PayableUSD——691,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

—691,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

691,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

691,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

691,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

691,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

691,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-105,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

GoodwillUSD——7,785,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

As of 2025-09-30

7,785,000
Source

10-Q · 2024-11-12 · 0000950170-24-125527

As of 2024-09-30

6,999,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

As of 2026-06-30

7,785,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

As of 2025-06-30

6,999,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

As of 2026-03-31

7,785,000
Source

10-Q · 2025-05-12 · 0000950170-25-069144

As of 2025-03-31

6,999,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

As of 2025-12-31

7,785,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

As of 2024-12-31

7,785,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

As of 2023-12-31

19,645,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————786,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

17,070,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-12 · 0000950170-24-125527

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-12 · 0000950170-25-069144

2025-01-01 to 2025-03-31

786,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

14,124,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets (Excluding Goodwill)USD——————————2,900,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

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

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,833,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

-3,256,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

-3,201,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

-4,081,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

-1,300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

-3,231,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

-13,455,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

-17,024,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

-35,564,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

-8,125,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-35,564,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

-8,130,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-2,988,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

-3,229,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

-3,110,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

-3,097,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

-3,043,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

-2,979,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

-12,023,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

-12,106,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

-8,752,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

-2,963,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Operating ExpensesUSD———————————14,249,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——47,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

43,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

50,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

46,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

49,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

45,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

187,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

173,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

161,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

33,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——52,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

31,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

124,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

44,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

62,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

47,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

285,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

547,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

437,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

163,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

1,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

1,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

1,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD——————————196,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

144,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible Assets—————
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

———————

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——13,940,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

14,151,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

13,632,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

15,408,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

13,963,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

14,190,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

59,229,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

56,681,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

44,546,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

19,580,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——4,099,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

4,414,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

3,603,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

4,021,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

2,566,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

4,524,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

16,432,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

21,378,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

22,522,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

14,249,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——155,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

-27,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

-91,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

-984,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

1,743,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

-252,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

-1,432,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

-4,918,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

-26,812,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

-5,162,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——52,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

31,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

124,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

44,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

62,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

47,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

285,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

547,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

437,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

163,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,833,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

-3,256,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

-3,201,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

-4,081,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

-1,300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

-3,231,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

-13,455,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

-17,024,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

-35,564,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

-8,125,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,833,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

-3,256,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

-3,201,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

-4,081,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

-1,300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

-3,231,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

-13,455,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

-17,024,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

-35,564,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

-8,125,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.02
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

-0.08
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

-0.1
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

-0.22
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

-0.05
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.02
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

-0.08
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

-0.1
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

-0.22
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

-0.05
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——175,864,104
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

171,104,346
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

183,955,495
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

175,965,052
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

181,032,929
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

175,974,990
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

176,547,907
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

171,199,036
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

164,845,671
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

149,191,057
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——175,864,104
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

171,104,346
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

183,955,495
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

175,965,052
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

181,032,929
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

175,974,990
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

176,547,907
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

171,199,036
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

164,845,671
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

149,191,057
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——446,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

480,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

450,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

485,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

445,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

485,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

1,864,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

1,924,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

2,490,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

1,558,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——11,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

36,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

—15,000
Source

10-Q · 2025-08-07 · 0001568385-25-000004

2025-04-01 to 2025-06-30

17,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

56,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-105,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-12 · 0000950170-24-125527

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-12 · 0000950170-25-069144

2025-01-01 to 2025-03-31

786,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

14,124,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——4,254,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

4,387,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

2,418,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

3,037,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

4,309,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

4,272,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

15,786,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

16,460,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

12,780,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

9,087,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——3,034,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

3,250,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

3,229,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

3,135,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

3,101,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

3,020,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

12,286,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

12,610,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

9,142,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

4,227,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-6,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

-10,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

-5,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

-6,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

-4,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

-6,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

-22,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

-39,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

——
Marketing and Advertising ExpenseUSD————————78,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

134,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

257,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

46,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-35,564,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

-8,130,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-2,988,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

-3,229,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

-3,110,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

-3,097,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

-3,043,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

-2,979,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

-12,023,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

-12,106,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

-8,752,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

-2,963,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Operating ExpensesUSD———————————14,249,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——47,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2025-07-01 to 2025-09-30

43,000
Source

10-Q · 2025-11-07 · 0001193125-25-272003

2024-07-01 to 2024-09-30

50,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2026-04-01 to 2026-06-30

46,000
Source

10-Q · 2026-08-06 · 0001193125-26-338261

2025-04-01 to 2025-06-30

49,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2026-01-01 to 2026-03-31

45,000
Source

10-Q · 2026-05-12 · 0001193125-26-219218

2025-01-01 to 2025-03-31

187,000
Source

10-K · 2026-03-24 · 0001193125-26-121933

2025-01-01 to 2025-12-31

173,000
Source

10-K · 2025-03-10 · 0000950170-25-036193

2024-01-01 to 2024-12-31

161,000
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

33,000
Source

10-K · 2023-03-29 · 0001628280-23-009609

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——————————0
Source

10-K · 2024-04-01 · 0001628280-24-014146

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

bmtm-ex99_1.htm · 8-K · 2026-11-12

EXHIBIT 99.1 Bright Mountain Media, Inc. Announces Third Quarter 2026 Financial Results Boca Raton, FL, November 12, 2026 - Bright Mountain Media, Inc. (OTCID: BMTM) ("Bright Mountain", or the "Company"), a global holding company with current investments in digital publishing, advertising technology, consumer insights, creative services, and media services, today announced its financial results for the third quarter and nine months ended September 30, 2026. "Our third quarter reflects the con…

8-K · 2026-11-12 · 0001193125-26-458757

Read attachment ↗
bmtm-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 bmtm-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Bright Mountain Media, Inc. Announces Second Quarter 2026 Financial Results Boca Raton, FL, August 6, 2026 - Bright Mountain Media, Inc. (OTCID: BMTM) ("Bright Mountain", or the "Company"), a global holding company with current investments in digital publishing, advertising technology, consumer insights, creative services, and media services, today announced its financial results for the second quarter and six months ended June 30, 20…

8-K · 2026-08-06 · 0001193125-26-338277

Read attachment ↗
bmtm-ex99_1.htm · 8-K · 2026-05-12

EX-99.1 2 bmtm-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Bright Mountain Media, Inc. Announces First Quarter 2026 Financial Results Boca Raton, FL, May 12, 2026 - Bright Mountain Media, Inc. (OTCID: BMTM) ("Bright Mountain", or the "Company"), a global holding company with current investments in digital publishing, advertising technology, consumer insights, creative services, and media services, today announced its financial results for the first quarter ended March 31, 2026. "Q1 2026 unde…

8-K · 2026-05-12 · 0001193125-26-219222

Read attachment ↗
bmtm-ex99_1.htm · 8-K · 2026-03-24

EX-99.1 2 bmtm-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Bright Mountain Media, Inc. Announces Fourth Quarter and Full-Year 2025 Financial Results ■ Full-year 2025 revenue increased by $2.5 million to $59.2 million compared to $56.7 million for the full-year of 2024. Boca Raton, FL, March 24, 2026 - Bright Mountain Media, Inc. (OTCQB: BMTM) (“Bright Mountain” or the “Company”), a global holding company with current investments in digital publishing, advertising technology, consumer insigh…

8-K · 2026-03-24 · 0001193125-26-121939

Read attachment ↗
bmtm-ex99_1.htm · 8-K · 2025-11-07

EX-99.1 2 bmtm-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Bright Mountain Media, Inc. Announces Third Quarter 2025 Financial Results ■ Year to date revenue increased by $3.9 million to $43.5 million compared to $39.6 million for the same period of 2024. Boca Raton, FL, November 7, 2025 - Bright Mountain Media, Inc. (OTCQB: BMTM) (“Bright Mountain” or the “Company”), a global holding company with current investments in digital publishing, advertising technology, consumer insights, creative …

8-K · 2025-11-07 · 0001193125-25-272009

Read attachment ↗
bmtm-ex99_1.htm · 8-K · 2025-08-07

EX-99.1 2 bmtm-ex99_1.htm EX-99.1 EX-99.1 Bright Mountain Media, Inc. Announces Second Quarter 2025 Financial Results ■ Second quarter revenue increased to $15.4 million compared to $13.0 million for the second quarter of 2024. ■ Half year revenue increased by $4.1 million to $29.6 million compared to $25.5 million for the same period of 2024. Boca Raton, FL, August 7, 2025 - Bright Mountain Media, Inc. (OTCQB: BMTM) (“Bright Mountain” or the “Company”), a global holding company with c…

8-K · 2025-08-07 · 0001568385-25-000006

Read attachment ↗

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