Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Company research

Evolus, Inc.

CIK 1570562Updated Nov 10, 2026

Name history
Evolus, Inc. · through Nov 9, 2026

EOLS price & chart

Provider market data

Loading TradingView…

NASDAQ:EOLS on TradingView ↗

TradingView · Data may be delayed

About the company

Evolus (NASDAQ: EOLS) is a global performance beauty company redefining the aesthetic injectable market for the next generation of beauty consumers through its unique, customer-centric business model and innovative digital platform. Our mission is to become a global leader in aesthetics by building a differentiated portfolio of injectable brands that address the evolving needs of practitioners and patients. Our portfolio includes Jeuveau® (prabotulinumtoxinA-xvfs), the first and only neurotoxin dedicated exclusively to aesthetics, Evolysse®, a collection of unique injectable hyaluronic acid (HA) gels, and Profhilo®, the market-leading injectable for skin quality in Europe, which Evolus has exclusively licensed for development and commercialization in the United States. Visit us at www.evolus.com, and follow us on LinkedIn, X, Instagram or Facebook.

8-K · 2026-11-04 · 0001628280-26-070150

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue297,176,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

Net income-51,641,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

Operating income-32,662,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

Diluted EPS-0.8USD per share · FY 2025
Source

10-K · 2026-03-03 · 0001628280-26-014001

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
AssetsUSD218,997,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

229,608,000
Source

10-Q · 2024-11-06 · 0001570562-24-000128

As of 2024-09-30

248,024,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

228,803,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

233,772,000
Source

10-Q · 2024-07-31 · 0001570562-24-000116

As of 2024-06-30

220,646,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

213,361,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

226,176,000
Source

10-Q · 2024-05-07 · 0001570562-24-000080

As of 2024-03-31

225,868,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

232,569,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

188,998,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

177,983,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,131,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

2,314,000
Source

10-Q · 2024-11-06 · 0001570562-24-000128

As of 2024-09-30

5,046,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

3,653,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

2,284,000
Source

10-Q · 2024-07-31 · 0001570562-24-000116

As of 2024-06-30

5,335,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

3,254,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

2,088,000
Source

10-Q · 2024-05-07 · 0001570562-24-000080

As of 2024-03-31

5,371,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

3,222,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

2,087,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

2,616,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

GoodwillUSD21,208,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

21,208,000
Source

10-Q · 2024-11-06 · 0001570562-24-000128

As of 2024-09-30

21,208,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

21,208,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

21,208,000
Source

10-Q · 2024-07-31 · 0001570562-24-000116

As of 2024-06-30

21,208,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

21,208,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

21,208,000
Source

10-Q · 2024-05-07 · 0001570562-24-000080

As of 2024-03-31

21,208,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

21,208,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

21,208,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

21,208,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD48,719,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

46,587,000
Source

10-Q · 2024-11-06 · 0001570562-24-000128

As of 2024-09-30

45,693,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

49,347,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

46,275,000
Source

10-Q · 2024-07-31 · 0001570562-24-000116

As of 2024-06-30

46,741,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

49,359,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

46,591,000
Source

10-Q · 2024-05-07 · 0001570562-24-000080

As of 2024-03-31

48,040,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

48,754,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

47,110,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

48,597,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD43,523,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

85,035,000
Source

10-Q · 2024-11-06 · 0001570562-24-000128

As of 2024-09-30

45,170,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

61,738,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

93,671,000
Source

10-Q · 2024-07-31 · 0001570562-24-000116

As of 2024-06-30

49,792,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

67,894,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

96,958,000
Source

10-Q · 2024-05-07 · 0001570562-24-000080

As of 2024-03-31

53,826,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

86,952,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

62,838,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

53,922,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD50,435,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

44,642,000
Source

10-Q · 2024-11-06 · 0001570562-24-000128

As of 2024-09-30

62,383,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

47,709,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

43,149,000
Source

10-Q · 2024-07-31 · 0001570562-24-000116

As of 2024-06-30

52,219,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

47,454,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

34,240,000
Source

10-Q · 2024-05-07 · 0001570562-24-000080

As of 2024-03-31

54,697,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

47,682,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

30,529,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

22,448,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Inventory, NetUSD32,871,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

14,892,000
Source

10-Q · 2024-11-06 · 0001570562-24-000128

As of 2024-09-30

40,896,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

26,457,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

13,381,000
Source

10-Q · 2024-07-31 · 0001570562-24-000116

As of 2024-06-30

24,796,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

10,026,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

11,547,000
Source

10-Q · 2024-05-07 · 0001570562-24-000080

As of 2024-03-31

26,963,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

12,158,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

10,998,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

18,852,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Assets, CurrentUSD134,889,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

150,361,000
Source

10-Q · 2024-11-06 · 0001570562-24-000128

As of 2024-09-30

167,544,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

144,970,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

158,134,000
Source

10-Q · 2024-07-31 · 0001570562-24-000116

As of 2024-06-30

138,924,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

131,718,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

150,265,000
Source

10-Q · 2024-05-07 · 0001570562-24-000080

As of 2024-03-31

142,917,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

151,342,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

112,421,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

100,802,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD7,468,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

1,185,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2024-10-16

6,436,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

1,214,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-05-31

5,462,000
Source

10-Q · 2024-07-31 · 0001570562-24-000116

As of 2024-06-30

6,790,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

6,922,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

5,615,000
Source

10-Q · 2024-05-07 · 0001570562-24-000080

As of 2024-03-31

7,133,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

7,185,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

5,763,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

1,947,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Other Assets, NoncurrentUSD1,582,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

858,000
Source

10-Q · 2024-11-06 · 0001570562-24-000128

As of 2024-09-30

2,097,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

1,798,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

409,000
Source

10-Q · 2024-07-31 · 0001570562-24-000116

As of 2024-06-30

1,648,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

900,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

409,000
Source

10-Q · 2024-05-07 · 0001570562-24-000080

As of 2024-03-31

1,199,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

858,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

409,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

2,813,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD247,757,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

223,718,000
Source

10-Q · 2024-11-06 · 0001570562-24-000128

As of 2024-09-30

278,927,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

247,455,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

214,458,000
Source

10-Q · 2024-07-31 · 0001570562-24-000116

As of 2024-06-30

249,427,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

219,965,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

207,733,000
Source

10-Q · 2024-05-07 · 0001570562-24-000080

As of 2024-03-31

248,974,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

227,047,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

209,687,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

159,484,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001570562-24-000128

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

0
Source

10-Q · 2024-07-31 · 0001570562-24-000116

As of 2024-06-30

0
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0001570562-24-000080

As of 2024-03-31

0
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

0
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

0
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

0
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

1,000
Source

10-Q · 2024-11-06 · 0001570562-24-000128

As of 2024-09-30

1,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

1,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

1,000
Source

10-Q · 2024-07-31 · 0001570562-24-000116

As of 2024-06-30

1,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

1,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

1,000
Source

10-Q · 2024-05-07 · 0001570562-24-000080

As of 2024-03-31

1,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

1,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

1,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

1,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Additional Paid in CapitalUSD632,546,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

609,186,000
Source

10-Q · 2024-11-06 · 0001570562-24-000128

As of 2024-09-30

649,391,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

627,379,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

603,352,000
Source

10-Q · 2024-07-31 · 0001570562-24-000116

As of 2024-06-30

643,210,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

622,525,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

591,087,000
Source

10-Q · 2024-05-07 · 0001570562-24-000080

As of 2024-03-31

638,089,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

615,825,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

538,716,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

516,129,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-661,170,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

-602,608,000
Source

10-Q · 2024-11-06 · 0001570562-24-000128

As of 2024-09-30

-679,766,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

-645,433,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

-583,438,000
Source

10-Q · 2024-07-31 · 0001570562-24-000116

As of 2024-06-30

-671,714,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

-628,291,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

-572,088,000
Source

10-Q · 2024-05-07 · 0001570562-24-000080

As of 2024-03-31

-661,040,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

-609,399,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

-558,979,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

-497,294,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-137,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

-689,000
Source

10-Q · 2024-11-06 · 0001570562-24-000128

As of 2024-09-30

-529,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

-599,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

-601,000
Source

10-Q · 2024-07-31 · 0001570562-24-000116

As of 2024-06-30

-278,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

-839,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

-557,000
Source

10-Q · 2024-05-07 · 0001570562-24-000080

As of 2024-03-31

-156,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

-905,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

-427,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

-337,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-28,760,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

5,890,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2024-09-30

-30,903,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

-18,652,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2025-06-30

19,314,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2024-06-30

-28,781,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

-6,604,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2025-03-31

18,443,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2024-03-31

-23,106,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

5,522,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

-20,689,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

18,499,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Liabilities and EquityUSD218,997,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

229,608,000
Source

10-Q · 2024-11-06 · 0001570562-24-000128

As of 2024-09-30

248,024,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

228,803,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

233,772,000
Source

10-Q · 2024-07-31 · 0001570562-24-000116

As of 2024-06-30

220,646,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

213,361,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

226,176,000
Source

10-Q · 2024-05-07 · 0001570562-24-000080

As of 2024-03-31

225,868,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

232,569,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

188,998,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

177,983,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD66,711,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

60,815,000
Source

10-Q · 2024-11-06 · 0001570562-24-000128

As of 2024-09-30

98,731,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

63,750,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

54,118,000
Source

10-Q · 2024-07-31 · 0001570562-24-000116

As of 2024-06-30

68,024,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

56,233,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

46,801,000
Source

10-Q · 2024-05-07 · 0001570562-24-000080

As of 2024-03-31

75,305,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

62,960,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

48,291,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

46,509,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,476,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

1,601,000
Source

10-Q · 2024-11-06 · 0001570562-24-000128

As of 2024-09-30

2,573,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

2,392,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

1,041,000
Source

10-Q · 2024-07-31 · 0001570562-24-000116

As of 2024-06-30

2,551,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

1,967,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

1,152,000
Source

10-Q · 2024-05-07 · 0001570562-24-000080

As of 2024-03-31

2,529,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

1,718,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

1,377,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

1,320,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Accounts Payable, CurrentUSD22,958,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

13,836,000
Source

10-Q · 2024-11-06 · 0001570562-24-000128

As of 2024-09-30

44,480,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

23,312,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

10,281,000
Source

10-Q · 2024-07-31 · 0001570562-24-000116

As of 2024-06-30

19,529,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

16,176,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

11,216,000
Source

10-Q · 2024-05-07 · 0001570562-24-000080

As of 2024-03-31

23,360,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

9,236,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

4,271,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

8,935,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD6,636,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

7,066,000
Source

10-Q · 2024-11-06 · 0001570562-24-000128

As of 2024-09-30

5,487,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

7,039,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

4,793,000
Source

10-Q · 2024-07-31 · 0001570562-24-000116

As of 2024-06-30

5,938,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

6,427,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

4,864,000
Source

10-Q · 2024-05-07 · 0001570562-24-000080

As of 2024-03-31

6,371,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

6,755,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

4,810,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

1,224,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD0
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

29,000
Source

10-Q · 2024-11-06 · 0001570562-24-000128

As of 2024-09-30

15,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

21,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

29,000
Source

10-Q · 2024-07-31 · 0001570562-24-000116

As of 2024-06-30

23,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

2,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

32,000
Source

10-Q · 2024-05-07 · 0001570562-24-000080

As of 2024-03-31

28,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

6,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

27,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

22,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD30,462,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

34,949,000
Source

10-Q · 2024-11-06 · 0001570562-24-000128

As of 2024-09-30

37,724,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

27,949,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

32,790,000
Source

10-Q · 2024-07-31 · 0001570562-24-000116

As of 2024-06-30

31,879,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

26,619,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

25,054,000
Source

10-Q · 2024-05-07 · 0001570562-24-000080

As of 2024-03-31

35,591,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

40,791,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

33,813,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

24,794,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————28,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

6,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

27,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

22,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Long-term DebtUSD————————146,096,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

121,506,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

120,359,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

71,879,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

——
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

—
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

——
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

——————

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————2,346,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

1,563,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

7,506,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

5,297,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

5,133,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

3,722,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,116,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

5,928,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

20,698,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

22,254,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

16,458,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

10,833,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-2,154,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

823,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

11,509,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

19,602,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

9,521,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

9,389,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-6,378,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

-4,050,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

11,124,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

-3,252,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

-4,193,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

10,688,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-7,609,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

4,722,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

10,103,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

391,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

-1,017,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

968,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-5,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

-5,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

21,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

-21,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

5,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

-18,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-9,952,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

-15,632,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

-42,265,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

-17,999,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

-34,008,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

-84,912,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,691,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

-1,861,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

-8,452,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

-4,823,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

-1,627,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

-2,939,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————415,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

319,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

3,441,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

1,472,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

473,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

1,618,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————0
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

990,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————7,619,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

-1,631,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

17,337,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

47,414,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

44,641,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

-4,146,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-4,034,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

-19,058,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

-33,126,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

24,114,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

8,916,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

-92,334,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——43,523,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

85,035,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2024-09-30

45,170,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

61,738,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2025-06-30

49,792,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

67,894,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2025-03-31

53,826,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

86,952,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

62,838,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

53,922,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,248,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

4,056,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

14,792,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

17,545,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

12,708,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

7,999,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————30,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

46,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

1,215,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

235,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

117,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

76,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-10,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

66,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

254,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

-478,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

-90,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

-337,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——5,135,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

5,220,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

5,622,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

4,488,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

5,116,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

5,928,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

20,698,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

22,188,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

16,458,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

10,833,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————361,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

301,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

1,289,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

1,147,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

1,116,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

1,086,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——1,679,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

803,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

1,875,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

1,495,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

1,893,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

1,275,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

6,273,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

4,104,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

4,072,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

3,350,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

DepreciationUSD——271,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

283,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

461,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

244,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

453,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

287,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

1,233,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

1,194,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

——
Gain (Loss) Related to Litigation SettlementUSD———————————0
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

GoodwillUSD——21,208,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

As of 2025-09-30

21,208,000
Source

10-Q · 2024-11-06 · 0001570562-24-000128

As of 2024-09-30

21,208,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

As of 2026-06-30

21,208,000
Source

10-Q · 2025-08-05 · 0001570562-25-000098

As of 2025-06-30

21,208,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

As of 2026-03-31

21,208,000
Source

10-Q · 2025-05-07 · 0001570562-25-000075

As of 2025-03-31

21,208,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

As of 2025-12-31

21,208,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

As of 2024-12-31

21,208,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

As of 2023-12-31

21,208,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

As of 2022-12-31

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

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——————0
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——167,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

134,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

-154,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

53,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

256,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

72,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

677,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

664,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

176,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

95,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——4,094,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

4,764,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

4,172,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

7,207,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

3,975,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

4,415,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

19,694,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

18,735,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-15,737,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

-19,170,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

-8,052,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

-17,142,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

-10,674,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

-18,892,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

-51,641,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

-50,420,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

-61,685,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

-74,412,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-455,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

273,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

213,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

-151,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

120,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

57,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

-539,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

127,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

696,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

-9,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————0
Source

10-Q · 2025-05-07 · 0001570562-25-000075

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

51,211,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD——————10,000,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

50,000,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD—————————4,882,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——5,149,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

5,245,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

5,637,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

4,523,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

5,121,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

5,966,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

20,796,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——68,967,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

61,085,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

84,084,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

69,387,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

73,137,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

68,522,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

297,176,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

266,274,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

202,085,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

148,616,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Cost of RevenueUSD——23,126,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

18,986,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

26,904,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

24,067,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

24,240,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

21,867,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

100,069,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

83,970,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

61,559,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

55,887,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——52,816,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

52,506,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

57,052,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

56,675,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

51,981,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

56,640,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

220,786,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

198,025,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

164,944,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

141,840,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-11,500,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

-15,473,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

-4,543,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

-10,210,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

-6,848,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

-15,172,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

-32,662,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

-34,411,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

-49,233,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

-65,330,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-455,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

273,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

213,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

-151,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

120,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

57,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

-539,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

127,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

696,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

-9,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-15,570,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

-19,036,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

-8,206,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

-17,089,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

-10,418,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

-18,820,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

-50,964,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

-49,756,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

-61,509,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

-74,317,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——167,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

134,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

-154,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

53,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

256,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

72,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

677,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

664,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

176,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

95,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-15,737,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

-19,170,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

-8,052,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

-17,142,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

-10,674,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

-18,892,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

-51,641,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

-50,420,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

-61,685,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

-74,412,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.24
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

-0.3
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

-0.27
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

-0.3
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

-0.8
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

-0.81
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

-1.08
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

-1.33
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.24
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

-0.3
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

-0.27
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

-0.3
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

-0.8
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

-0.81
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

-1.08
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

-1.33
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——64,726,239
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

63,148,968
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

65,929,112
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

64,539,291
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

65,186,643
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

63,696,627
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

64,468,913
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

62,016,853
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

56,918,721
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

56,065,297
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——64,726,239
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

63,148,968
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

65,929,112
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

64,539,291
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

65,186,643
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

63,696,627
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

64,468,913
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

62,016,853
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

56,918,721
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

56,065,297
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——4,094,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

4,764,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

4,172,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

7,207,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

3,975,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

4,415,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

19,694,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

18,735,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——1,679,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

803,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

1,875,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

1,495,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

1,893,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

1,275,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

6,273,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

4,104,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

4,072,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

3,350,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Cost, Depreciation and AmortizationUSD—————————2,342,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD——57,341,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

57,572,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

61,723,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

55,530,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

55,745,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

61,827,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

229,769,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

216,715,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

251,318,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

213,946,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————656,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

685,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

171,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

113,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——1,143,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

324,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

1,529,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

932,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

1,538,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

824,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

4,345,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

———
Gain (Loss) Related to Litigation SettlementUSD———————————0
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Gross ProfitUSD——45,841,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

42,099,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

57,180,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

45,320,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

48,897,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

46,655,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

197,107,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

182,304,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-30,131,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

-33,349,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

-51,004,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

-66,103,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————13,832,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

9,097,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Investment Income, NetUSD——479,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

928,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

296,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

479,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

285,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

710,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

1,931,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

3,263,000
Source

10-K · 2025-03-04 · 0001570562-25-000020

2024-01-01 to 2024-12-31

860,000
Source

10-K · 2024-03-07 · 0001570562-24-000041

2023-01-01 to 2023-12-31

119,000
Source

10-K · 2023-03-08 · 0001570562-23-000038

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——5,149,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2025-07-01 to 2025-09-30

5,245,000
Source

10-Q · 2025-11-05 · 0001628280-25-049673

2024-07-01 to 2024-09-30

5,637,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2026-04-01 to 2026-06-30

4,523,000
Source

10-Q · 2026-08-05 · 0001628280-26-053468

2025-04-01 to 2025-06-30

5,121,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2026-01-01 to 2026-03-31

5,966,000
Source

10-Q · 2026-05-04 · 0001570562-26-000066

2025-01-01 to 2025-03-31

20,796,000
Source

10-K · 2026-03-03 · 0001628280-26-014001

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296556

S-3 · 2026-06-05 · 0001570562-26-000071

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

q32026eolsex991.htm · 8-K · 2026-11-04

Evolus Reports Third Quarter 2026 Financial Results with 13% Year-Over-Year Revenue Growth; Delivers Fourth Consecutive Quarter of Positive Adjusted EBITDA and Reaffirms Full-Year 2026 Financial Outlook • Global Net Revenue of $78.0 Million for the Third Quarter of 2026, an Increase of 13% Over the Prior Year, Supported by Double-Digit Growth in Global Toxin Revenue and Expanding Contribution from the Hyaluronic Acid (HA) Gel Portfolio • GAAP Operating Loss of $8.4 Million; Positive Adjusted E…

8-K · 2026-11-04 · 0001628280-26-070150

Read attachment ↗
q22026eolsex991.htm · 8-K · 2026-08-05

EX-99.1 2 q22026eolsex991.htm EX-99.1 Document Evolus Reports Strong Second Quarter 2026 Financial Results; Delivers Third Consecutive Quarter of Positive Adjusted EBITDA and Raises Full-Year 2026 Financial Outlook • Global Net Revenue of $84.1 Million for the Second Quarter of 2026, an Increase of 21% Over the Prior Year, Reflecting Increasing Market Share Gains Across U.S. and International Markets • GAAP Operating Loss of $4.5 Million and Positive Adjusted EBITDA of $4.7 Million for th…

8-K · 2026-08-05 · 0001628280-26-053384

Read attachment ↗
a8k8426ex991.htm · 8-K · 2026-08-04

EX-99.1 2 a8k8426ex991.htm EX-99.1 Document Evolus Expands Strategic Partnership with Symatese to Commercialize Estyme® in Canada, Australia, and New Zealand Establishes a complementary injectable hyaluronic acid (HA) gel portfolio alongside Jeuveau® and Nuceiva® across all Evolus commercial markets Further leverages Evolus’ international commercial infrastructure to support long-term profitable growth NEWPORT BEACH, Calif., August 4, 2026 - Evolus, Inc. (NASDAQ: EOLS), a global performa…

8-K · 2026-08-04 · 0001570562-26-000083

Read attachment ↗
a78268kex991.htm · 8-K · 2026-07-08

EX-99.1 2 a78268kex991.htm EX-99.1 Document Evolus Announces Partnership with IBSA to Develop and Commercialize Market-Leading Profhilo® in the United States, Expanding Its Injectable Portfolio into Skin Quality NEWPORT BEACH, Calif., July 8, 2026 - Evolus, Inc. (NASDAQ: EOLS), a global performance beauty company with a focus on building an aesthetic portfolio of consumer brands, today announced it has entered into an exclusive licensing and distribution agreement with IBSA, a Swiss multin…

8-K · 2026-07-08 · 0001570562-26-000079

Read attachment ↗
q12026eolsex991.htm · 8-K · 2026-05-04

EX-99.1 2 q12026eolsex991.htm EX-99.1 Document Evolus Reports First Quarter 2026 Financial Results; Company Delivers Second Consecutive Quarter of Positive Adjusted EBITDA and Reaffirms Full-Year Outlook • Global Net Revenue of $73.1 Million for the First Quarter of 2026, Up 7% Over the Prior Year and Against the Highest Growth Quarter of 2025 • GAAP Operating Loss of $6.8 Million and Adjusted EBITDA of $0.6 Million for the First Quarter of 2026, Representing the Second Consecutive Quarte…

8-K · 2026-05-04 · 0001570562-26-000064

Read attachment ↗
q42025eolsex991.htm · 8-K · 2026-03-03

EX-99.1 3 q42025eolsex991.htm EX-99.1 Document Evolus Reports Fourth Quarter and Full-Year 2025 Financial Results; Delivers Sixth Consecutive Year of Double-Digit Growth and Expects Sustainable Profitability1 Beginning in 2026 • Total Net Revenue of $90.3 Million for the Fourth Quarter and $297.2 Million for the Full-Year 2025, Representing Growth of 14% and 12% Over the Prior Year • Delivered GAAP Operating Income of $4.2 Million for the Fourth Quarter; Non-GAAP Operating Income of $7.1 …

8-K · 2026-03-03 · 0001628280-26-013872

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.