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Company research

Veritone, Inc.

CIK 1615165Updated Oct 6, 2026

VERI price & chart

Provider market data

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About the company

Veritone (NASDAQ: VERI) is a leader in enterprise artificial intelligence (AI) software and solutions that transform unstructured data into actionable intelligence and dynamic workflows. By empowering organizations in both the commercial and public sectors, Veritone enables users to increase operational efficiency, accelerate decision-making, and drive profitability. The company’s proprietary AI operating system, aiWARE™, orchestrates a diverse ecosystem of machine learning models and intelligent applications to process and tokenize data - including video, audio, and images - powering sophisticated automation and measurable business outcomes. Committed to the development of ethical AI, Veritone blends human expertise with cutting-edge technology to help customers navigate a complex digital landscape while helping to protect intellectual property and enabling sustainable business growth. For more information, visit Veritone.com.

8-K · 2026-10-01 · 0001193125-26-409847

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-01 · 0001193125-26-410812

  2. 424B5 filing

    424B5 · 2026-10-01 · 0001193125-26-410799

  3. Entry into a Material Definitive Agreement · Regulation FD Disclosure

    Items 1.01, 7.01, 9.01

    8-K · 2026-10-01 · 0001193125-26-409847

  4. 4 filing

    4 · 2026-08-24 · 0001705446-26-000012

  5. Costs Associated with Exit or Disposal Activities

    Items 2.05

    8-K/A · 2026-08-13 · 0001628280-26-056834

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-08-13 · 0001628280-26-056828

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-13 · 0001628280-26-056736

  3. SCHEDULE 13D/A - filed by Steelberg Ryan regarding Veritone, Inc.

    SCHEDULE 13D/A · 2026-07-16 · 0001705446-26-000010

  4. Other Events

    Items 8.01

    8-K · 2026-07-16 · 0001628280-26-048459

  5. S-8 filing

    S-8 · 2026-07-14 · 0001193125-26-303147

Financials

FY 2025 · USD
Revenue92,192,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

Net income-111,732,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

Operating income-81,254,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

Diluted EPS-1.76USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001628280-26-025214

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
AssetsUSD198,605,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

336,425,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

As of 2024-09-30

148,494,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2026-06-30

188,070,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2025-06-30

321,802,000
Source

10-Q · 2024-08-14 · 0000950170-24-096973

As of 2024-06-30

155,199,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2026-03-31

199,647,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

As of 2025-03-31

359,641,000
Source

10-Q · 2024-05-10 · 0000950170-24-057780

As of 2024-03-31

182,280,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

198,060,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

375,814,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

As of 2023-12-31

424,752,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

As of 2022-12-31

Property, Plant and Equipment, NetUSD9,949,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

9,864,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

As of 2024-09-30

9,114,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2026-06-30

10,676,000
Source

10-Q · 2025-08-08 · 0001615165-25-000012

As of 2025-06-30

9,788,000
Source

10-Q · 2024-08-14 · 0000950170-24-096973

As of 2024-06-30

9,140,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2026-03-31

10,461,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

As of 2025-03-31

9,165,000
Source

10-Q · 2024-05-10 · 0000950170-24-057780

As of 2024-03-31

9,582,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

10,052,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

8,656,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

As of 2023-12-31

5,291,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

As of 2022-12-31

GoodwillUSD54,119,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

53,110,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

As of 2024-09-30

54,007,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2026-06-30

54,370,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2025-06-30

79,828,000
Source

10-Q · 2024-08-14 · 0000950170-24-096973

As of 2024-06-30

53,975,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2026-03-31

53,110,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

As of 2025-03-31

79,828,000
Source

10-Q · 2024-05-10 · 0000950170-24-057780

As of 2024-03-31

54,256,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

53,110,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

80,247,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

As of 2023-12-31

46,498,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD42,849,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

—29,688,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2026-06-30

48,430,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2025-06-30

—34,063,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2026-03-31

——38,639,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD36,233,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

11,422,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

As of 2024-09-30

12,424,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2026-06-30

13,568,000
Source

10-Q · 2025-08-08 · 0001615165-25-000012

As of 2025-06-30

46,024,000
Source

10-Q · 2024-08-14 · 0000950170-24-096973

As of 2024-06-30

15,087,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2026-03-31

16,082,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

As of 2025-03-31

90,733,000
Source

10-Q · 2024-05-10 · 0000950170-24-057780

As of 2024-03-31

27,426,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

16,911,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

79,439,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

As of 2023-12-31

184,423,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD34,256,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

33,859,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

As of 2024-09-30

28,042,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2026-06-30

31,859,000
Source

10-Q · 2025-08-08 · 0001615165-25-000012

As of 2025-06-30

53,927,000
Source

10-Q · 2024-08-14 · 0000950170-24-096973

As of 2024-06-30

26,717,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2026-03-31

33,823,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

As of 2025-03-31

45,749,000
Source

10-Q · 2024-05-10 · 0000950170-24-057780

As of 2024-03-31

36,768,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

31,997,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

69,266,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

As of 2023-12-31

56,001,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

As of 2022-12-31

Assets, CurrentUSD83,660,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

165,415,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

As of 2024-09-30

47,482,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2026-06-30

57,246,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2025-06-30

141,910,000
Source

10-Q · 2024-08-14 · 0000950170-24-096973

As of 2024-06-30

50,454,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2026-03-31

61,289,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

As of 2025-03-31

172,369,000
Source

10-Q · 2024-05-10 · 0000950170-24-057780

As of 2024-03-31

73,914,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

59,406,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

182,770,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

As of 2023-12-31

278,005,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD13,171,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

6,162,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

As of 2024-09-30

7,016,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2026-06-30

12,513,000
Source

10-Q · 2025-08-08 · 0001615165-25-000012

As of 2025-06-30

13,010,000
Source

10-Q · 2024-08-14 · 0000950170-24-096973

As of 2024-06-30

8,650,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2026-03-31

11,384,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

As of 2025-03-31

15,844,000
Source

10-Q · 2024-05-10 · 0000950170-24-057780

As of 2024-03-31

9,720,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

10,498,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

14,457,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

As of 2023-12-31

15,242,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,924,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

—2,287,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2026-06-30

2,191,000
Source

10-Q · 2025-08-08 · 0001615165-25-000012

As of 2025-06-30

—1,623,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2026-03-31

2,476,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

As of 2025-03-31

—1,794,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

840,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

——
Other Assets, NoncurrentUSD7,739,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

7,022,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

As of 2024-09-30

7,913,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2026-06-30

17,060,000
Source

10-Q · 2025-08-08 · 0001615165-25-000012

As of 2025-06-30

17,896,000
Source

10-Q · 2024-08-14 · 0000950170-24-096973

As of 2024-06-30

7,283,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2026-03-31

20,954,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

As of 2025-03-31

19,907,000
Source

10-Q · 2024-05-10 · 0000950170-24-057780

As of 2024-03-31

5,600,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

15,585,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

19,851,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

As of 2023-12-31

14,435,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD183,110,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

361,586,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

As of 2024-09-30

110,625,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2026-06-30

184,588,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2025-06-30

327,496,000
Source

10-Q · 2024-08-14 · 0000950170-24-096973

As of 2024-06-30

106,200,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2026-03-31

184,893,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

As of 2025-03-31

344,776,000
Source

10-Q · 2024-05-10 · 0000950170-24-057780

As of 2024-03-31

114,156,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

184,608,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

337,667,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

As of 2023-12-31

344,901,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD72,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

39,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

As of 2024-09-30

100,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2026-06-30

55,000
Source

10-Q · 2025-08-08 · 0001615165-25-000012

As of 2025-06-30

39,000
Source

10-Q · 2024-08-14 · 0000950170-24-096973

As of 2024-06-30

94,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2026-03-31

45,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

As of 2025-03-31

38,000
Source

10-Q · 2024-05-10 · 0000950170-24-057780

As of 2024-03-31

93,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

41,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

38,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

As of 2023-12-31

36,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

As of 2022-12-31

Additional Paid in CapitalUSD557,401,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

473,871,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

As of 2024-09-30

657,553,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2026-06-30

515,982,000
Source

10-Q · 2025-08-08 · 0001615165-25-000012

As of 2025-06-30

471,603,000
Source

10-Q · 2024-08-14 · 0000950170-24-096973

As of 2024-06-30

646,712,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2026-03-31

502,070,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

As of 2025-03-31

469,712,000
Source

10-Q · 2024-05-10 · 0000950170-24-057780

As of 2024-03-31

645,962,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

480,477,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

468,015,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

As of 2023-12-31

451,162,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-542,886,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

-499,071,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

As of 2024-09-30

-620,680,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2026-06-30

-513,647,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2025-06-30

-477,325,000
Source

10-Q · 2024-08-14 · 0000950170-24-096973

As of 2024-06-30

-598,520,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2026-03-31

-487,155,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

As of 2025-03-31

-455,094,000
Source

10-Q · 2024-05-10 · 0000950170-24-057780

As of 2024-03-31

-579,012,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

-467,280,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

-429,896,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

As of 2023-12-31

-371,271,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD908,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

—896,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2026-06-30

1,092,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2025-06-30

-11,000
Source

10-Q · 2024-08-14 · 0000950170-24-096973

As of 2024-06-30

713,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2026-03-31

-206,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

As of 2025-03-31

209,000
Source

10-Q · 2024-05-10 · 0000950170-24-057780

As of 2024-03-31

1,081,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

214,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

-10,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

As of 2023-12-31

-76,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD15,495,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

-25,161,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2024-09-30

37,869,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2026-06-30

3,482,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2025-06-30

-5,694,000
Source

10-Q · 2025-08-08 · 0001615165-25-000012

As of 2024-06-30

48,999,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2026-03-31

14,754,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2025-03-31

14,865,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

As of 2024-03-31

68,124,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

13,452,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

38,147,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

As of 2023-12-31

79,851,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

As of 2022-12-31

Liabilities and EquityUSD198,605,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

336,425,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

As of 2024-09-30

148,494,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2026-06-30

188,070,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2025-06-30

321,802,000
Source

10-Q · 2024-08-14 · 0000950170-24-096973

As of 2024-06-30

155,199,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2026-03-31

199,647,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

As of 2025-03-31

359,641,000
Source

10-Q · 2024-05-10 · 0000950170-24-057780

As of 2024-03-31

182,280,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

198,060,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

375,814,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

As of 2023-12-31

424,752,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD63,563,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

249,287,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

As of 2024-09-30

100,540,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2026-06-30

63,842,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2025-06-30

181,658,000
Source

10-Q · 2024-08-14 · 0000950170-24-096973

As of 2024-06-30

96,264,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2026-03-31

62,058,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

As of 2025-03-31

197,671,000
Source

10-Q · 2024-05-10 · 0000950170-24-057780

As of 2024-03-31

103,780,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

60,957,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

188,825,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

As of 2023-12-31

193,323,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

As of 2022-12-31

Operating Lease, Liability, CurrentUSD697,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

1,236,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

As of 2024-09-30

544,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2026-06-30

800,000
Source

10-Q · 2025-08-08 · 0001615165-25-000012

As of 2025-06-30

1,716,000
Source

10-Q · 2024-08-14 · 0000950170-24-096973

As of 2024-06-30

529,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2026-03-31

1,031,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

As of 2025-03-31

2,239,000
Source

10-Q · 2024-05-10 · 0000950170-24-057780

As of 2024-03-31

620,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

698,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

2,348,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

As of 2023-12-31

—
Accounts Payable, CurrentUSD11,462,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

9,356,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

As of 2024-09-30

15,046,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2026-06-30

15,088,000
Source

10-Q · 2025-08-08 · 0001615165-25-000012

As of 2025-06-30

33,366,000
Source

10-Q · 2024-08-14 · 0000950170-24-096973

As of 2024-06-30

12,950,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2026-03-31

13,166,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

As of 2025-03-31

36,588,000
Source

10-Q · 2024-05-10 · 0000950170-24-057780

As of 2024-03-31

16,487,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

11,023,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

32,756,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

As of 2023-12-31

36,738,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD——1,807,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2026-06-30

—453,000
Source

10-Q · 2024-08-14 · 0000950170-24-096973

As of 2024-06-30

1,195,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2026-03-31

—601,000
Source

10-Q · 2024-05-10 · 0000950170-24-057780

As of 2024-03-31

1,285,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

150,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

308,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

As of 2023-12-31

1,510,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

As of 2022-12-31

Other Liabilities, NoncurrentUSD11,080,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

8,653,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

As of 2024-09-30

10,085,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2026-06-30

11,649,000
Source

10-Q · 2025-08-08 · 0001615165-25-000012

As of 2025-06-30

11,502,000
Source

10-Q · 2024-08-14 · 0000950170-24-096973

As of 2024-06-30

9,936,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2026-03-31

12,117,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

As of 2025-03-31

12,531,000
Source

10-Q · 2024-05-10 · 0000950170-24-057780

As of 2024-03-31

10,376,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

11,300,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

13,625,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

As of 2023-12-31

13,811,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD4,897,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

4,387,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

As of 2024-09-30

—5,401,000
Source

10-Q · 2025-08-08 · 0001615165-25-000012

As of 2025-06-30

7,040,000
Source

10-Q · 2024-08-14 · 0000950170-24-096973

As of 2024-06-30

—5,915,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

As of 2025-03-31

—3,275,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

4,614,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

9,504,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

As of 2023-12-31

10,649,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

As of 2022-12-31

Long-term DebtUSD35,364,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

73,626,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

As of 2024-09-30

—37,301,000
Source

10-Q · 2025-08-08 · 0001615165-25-000012

As of 2025-06-30

75,563,000
Source

10-Q · 2024-08-14 · 0000950170-24-096973

As of 2024-06-30

—39,238,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

As of 2025-03-31

77,500,000
Source

10-Q · 2024-05-10 · 0000950170-24-057780

As of 2024-03-31

—41,176,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

77,500,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-19,508,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

-19,875,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

-111,732,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

-37,384,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

-58,625,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

-25,557,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——7,370,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

7,152,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

5,767,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

7,172,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

5,778,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

6,948,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

27,174,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

28,510,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

26,102,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

22,493,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———2,181,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

2024-07-01 to 2024-09-30

—1,710,000
Source

10-Q · 2025-08-08 · 0001615165-25-000012

2025-04-01 to 2025-06-30

—1,743,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

2025-01-01 to 2025-03-31

—8,127,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

10,826,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

19,115,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-9,984,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

2,247,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

5,686,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

-948,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

5,720,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

-29,658,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-3,974,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

2,144,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

5,356,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

-5,461,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

-5,449,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

-9,997,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-1,332,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

-4,755,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

-4,984,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

-1,562,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-11,494,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

-17,044,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

-53,205,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

-24,723,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

-76,421,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

3,737,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————50,268,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

4,589,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-534,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

-1,353,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

-4,978,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

-1,608,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

-54,884,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

-12,104,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————534,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

1,353,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

4,978,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

6,098,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

5,120,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

4,765,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————652,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

285,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

622,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

943,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

1,153,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

9,766,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-486,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

17,861,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

69,424,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

-37,062,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

26,329,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

-61,928,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————0
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

1,938,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

———380,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-12,344,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

-949,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

10,397,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

-62,988,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

-104,976,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

-70,295,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——36,522,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

12,358,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2024-09-30

————27,715,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

———
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————6,299,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

11,366,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

2,630,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

3,502,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————2,008,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

563,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

2,648,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

1,869,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————170,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

-413,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

-844,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

405,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,643,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

2,098,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

1,483,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

1,710,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

1,191,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

1,743,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

6,686,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

7,705,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

10,950,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

19,115,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————————1,082,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

1,191,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD—————————4,206,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——5,488,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

6,025,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

4,415,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

5,879,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

4,416,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

5,947,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

21,670,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

24,011,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

23,715,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

21,180,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD———1,684,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

2024-07-01 to 2024-09-30

————5,085,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

3,669,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

1,878,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

418,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

DepreciationUSD———1,127,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

2024-07-01 to 2024-09-30

1,352,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

1,293,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

1,362,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

1,001,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

5,504,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

4,499,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

2,387,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

1,312,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————————2,572,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of BusinessUSD—————————0
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

2,572,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD————————-14,443,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

30,023,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

19,097,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——12,978,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

14,001,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

11,135,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

12,653,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

10,948,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

14,004,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

53,264,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

58,425,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

73,811,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

44,177,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

GoodwillUSD——54,119,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

As of 2025-09-30

53,110,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

As of 2024-09-30

54,007,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2026-06-30

54,370,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

As of 2025-06-30

53,975,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

As of 2026-03-31

53,110,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

As of 2025-03-31

54,256,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

As of 2025-12-31

53,110,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

As of 2024-12-31

80,247,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

As of 2023-12-31

46,498,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————-19,875,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

2025-01-01 to 2025-03-31

-111,732,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

-96,332,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-29,239,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

-22,511,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

—-26,798,000
Source

10-Q · 2025-08-08 · 0001615165-25-000012

2025-04-01 to 2025-06-30

—-19,875,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

2025-01-01 to 2025-03-31

-111,732,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

-96,332,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———765,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

—————58,948,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

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

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

765,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0001615165-25-000012

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-12 · 0000950170-25-069243

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

58,948,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——-283,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

-2,575,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

-313,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

884,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

-613,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

-326,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

-228,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

-3,861,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

-3,048,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

2,309,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-29,239,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

-21,746,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

-22,160,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

-26,492,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

-19,508,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

-19,875,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

-111,732,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

-37,384,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

-58,625,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

-25,557,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-58,625,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD———-2,594,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

2024-07-01 to 2024-09-30

—-3,162,000
Source

10-Q · 2025-08-08 · 0001615165-25-000012

2025-04-01 to 2025-06-30

—4,061,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

2025-01-01 to 2025-03-31

—84,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

640,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

14,747,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————2,622,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD——-8,453,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

393,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

-65,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

-3,162,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

-520,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

4,061,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

-7,487,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD—————————4,501,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

——
AssetAcquisitionContingentConsiderationLiability————
Source

10-Q · 2024-11-12 · 0000950170-24-125533

As of 2024-09-30

————————
Foreign Currency Transaction Gain (Loss), before Tax————
Source

10-Q · 2024-11-12 · 0000950170-24-125533

2024-07-01 to 2024-09-30

————————
Other Operating Income (Expense), Net——————
Source

10-Q · 2025-08-08 · 0001615165-25-000012

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-12 · 0000950170-25-069243

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——26,632,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

21,993,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

24,263,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

23,193,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

20,259,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

22,463,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

92,192,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

92,637,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

127,560,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

149,728,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Source

10-Q · 2024-11-12 · 0000950170-24-125533

2024-07-01 to 2024-09-30

——
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

—————
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-18,161,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

-22,492,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

-22,136,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

-19,012,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

-19,423,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

-21,634,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

-81,254,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

-88,206,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

-92,336,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

-37,995,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-8,453,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

393,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

-65,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

-3,162,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

-520,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

4,061,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

-7,487,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-29,522,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

-25,086,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

-22,473,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

-25,608,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

-20,121,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

-20,201,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

-111,960,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

-100,193,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

-61,673,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

-23,248,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-283,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

-2,575,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

-313,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

884,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

-613,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

-326,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

-228,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

-3,861,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

-3,048,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

2,309,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-29,239,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

-21,746,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

-22,160,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

-26,492,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

-19,508,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

-19,875,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

-111,732,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

-37,384,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

-58,625,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

-25,557,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.45
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

-0.57
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

-0.24
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

-0.53
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

-0.21
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

-0.41
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

-1.76
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

-0.98
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

-1.59
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

-0.71
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share———-0.57
Source

10-Q · 2024-11-12 · 0000950170-24-125533

2024-07-01 to 2024-09-30

-0.24
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

-0.53
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

-0.21
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

-0.41
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

-1.76
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

-0.98
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

-1.59
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

-0.71
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares———38,086,765
Source

10-Q · 2024-11-12 · 0000950170-24-125533

2024-07-01 to 2024-09-30

94,025,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

49,627,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

92,899,169,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

48,343,476,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

63,316,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

38,034,546
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

36,909,919
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

36,034,135
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——64,947,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

38,087,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

94,025,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

49,627,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

92,899,169,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

48,343,476,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

63,316,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

38,034,546
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

36,909,919
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——5,488,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

6,025,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

4,415,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

5,879,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

4,416,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

5,947,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

21,670,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

24,011,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

23,715,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

21,180,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD———1,684,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

2024-07-01 to 2024-09-30

————5,085,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

3,669,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

1,878,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

418,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——8,440,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

6,325,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

8,808,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

6,352,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

6,550,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

7,834,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

29,608,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

27,254,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD——44,793,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

44,485,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

46,399,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

42,205,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

39,682,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

44,097,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

173,446,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

180,843,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

219,896,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

187,723,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,104,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

894,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

1,936,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

3,871,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——12,978,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

14,001,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

11,135,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

12,653,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

10,948,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

14,004,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

53,264,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

58,425,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

73,811,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

44,177,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————-19,875,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

2025-01-01 to 2025-03-31

-111,732,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

-96,332,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-29,239,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

-22,511,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

—-26,798,000
Source

10-Q · 2025-08-08 · 0001615165-25-000012

2025-04-01 to 2025-06-30

—-19,875,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

2025-01-01 to 2025-03-31

-111,732,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

-96,332,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.45
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

-0.59
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

—-0.54
Source

10-Q · 2025-08-08 · 0001615165-25-000012

2025-04-01 to 2025-06-30

—-0.41
Source

10-Q · 2025-05-12 · 0000950170-25-069243

2025-01-01 to 2025-03-31

-1.76
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

-2.53
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———-0.59
Source

10-Q · 2024-11-12 · 0000950170-24-125533

2024-07-01 to 2024-09-30

—-0.54
Source

10-Q · 2025-08-08 · 0001615165-25-000012

2025-04-01 to 2025-06-30

—-0.41
Source

10-Q · 2025-05-12 · 0000950170-25-069243

2025-01-01 to 2025-03-31

-1.76
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

-2.53
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———765,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

—————58,948,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

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

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

765,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0001615165-25-000012

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-12 · 0000950170-25-069243

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

58,948,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——-2,908,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

-2,987,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

-272,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

-3,434,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

-178,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

-2,628,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

—-12,071,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

-2,447,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

-4,862,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD————————-10,224,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

———
Marketing and Advertising ExpenseUSD————————4,150,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

3,789,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

5,430,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

6,613,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-58,625,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD———-2,594,000
Source

10-Q · 2024-11-12 · 0000950170-24-125533

2024-07-01 to 2024-09-30

—-3,162,000
Source

10-Q · 2025-08-08 · 0001615165-25-000012

2025-04-01 to 2025-06-30

—4,061,000
Source

10-Q · 2025-05-12 · 0000950170-25-069243

2025-01-01 to 2025-03-31

—84,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

640,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

14,747,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————2,622,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——5,494,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

6,762,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

5,871,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

4,932,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

5,753,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

5,206,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

20,711,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

26,817,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

42,090,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

43,589,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——10,511,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2025-07-01 to 2025-09-30

10,245,000
Source

10-Q/A · 2026-04-15 · 0001628280-26-025211

2024-07-01 to 2024-09-30

10,298,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2026-04-01 to 2026-06-30

11,096,000
Source

10-Q · 2026-08-13 · 0001628280-26-056828

2025-04-01 to 2025-06-30

10,653,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2026-01-01 to 2026-03-31

10,105,000
Source

10-Q · 2026-05-14 · 0001628280-26-035074

2025-01-01 to 2025-03-31

42,689,000
Source

10-K · 2026-04-15 · 0001628280-26-025214

2025-01-01 to 2025-12-31

39,837,000
Source

10-K · 2025-04-01 · 0000950170-25-048602

2024-01-01 to 2024-12-31

52,024,000
Source

10-K · 2024-04-01 · 0000950170-24-038819

2023-01-01 to 2023-12-31

51,345,000
Source

10-K · 2023-03-16 · 0000950170-23-008493

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before Tax————
Source

10-Q · 2024-11-12 · 0000950170-24-125533

2024-07-01 to 2024-09-30

————————
Other Operating Income (Expense), Net——————
Source

10-Q · 2025-08-08 · 0001615165-25-000012

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-12 · 0000950170-25-069243

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d42732dex991.htm · 8-K · 2026-10-01

Exhibit 99.1 Veritone Announces Equity Offering of $15.0 Million IRVINE, CALIF. - (BUSINESS WIRE) - Veritone, Inc. (NASDAQ: VERI) (“Veritone” or the “Company”), a leader in building human-centered enterprise AI solutions, today announced that it has entered into a definitive agreement providing for the purchase and sale of an aggregate of 20,000,000 shares of common stock in a registered direct offering. The closing of the registered direct offering is expected to occur on or about October 2, …

8-K · 2026-10-01 · 0001193125-26-409847

Read attachment ↗

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