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Company research

Xometry, Inc.

CIK 1657573Updated Nov 9, 2026

XMTR price & chart

Provider market data

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About the company

Xometry’s (NASDAQ: XMTR) AI-native marketplace, popular Thomasnet® industrial sourcing platform and suite of cloud-based services are rapidly digitizing the manufacturing industry. Xometry provides manufacturers the critical resources they need to grow their business and streamlines the procurement process for buyers through real-time pricing and lead time data. Learn more at xometry.com and xometry.eu.

8-K · 2026-11-03 · 0001193125-26-444354

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue686,631,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income-45,516,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

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
AssetsUSD698,877,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

As of 2025-09-30

678,208,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

1,057,809,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

As of 2026-06-30

687,041,000
Source

10-Q · 2025-08-05 · 0000950170-25-103000

As of 2025-06-30

678,626,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

740,263,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

As of 2026-03-31

690,110,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

As of 2025-03-31

692,471,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

703,720,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

680,129,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

707,387,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

736,925,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

Property, Plant and Equipment, NetUSD54,545,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

As of 2025-09-30

42,323,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

79,754,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

As of 2026-06-30

51,192,000
Source

10-Q · 2025-08-05 · 0000950170-25-103000

As of 2025-06-30

39,650,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

69,174,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

As of 2026-03-31

47,244,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

As of 2025-03-31

37,579,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

60,631,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

44,825,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

35,637,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

19,079,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

GoodwillUSD263,770,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

As of 2025-09-30

262,955,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

263,491,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

As of 2026-06-30

263,771,000
Source

10-Q · 2025-08-05 · 0000950170-25-103000

As of 2025-06-30

262,798,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

263,558,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

As of 2026-03-31

263,009,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

As of 2025-03-31

262,827,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

263,801,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

262,686,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

262,915,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

258,036,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD29,456,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

As of 2025-09-30

33,039,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

26,954,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

As of 2026-06-30

30,350,000
Source

10-Q · 2025-08-05 · 0000950170-25-103000

As of 2025-06-30

33,948,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

27,759,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

As of 2026-03-31

31,244,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

As of 2025-03-31

34,856,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

28,563,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

32,139,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

35,768,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

39,351,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD20,845,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

As of 2025-09-30

17,430,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

21,753,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

As of 2026-06-30

16,751,000
Source

10-Q · 2025-08-05 · 0000950170-25-103000

As of 2025-06-30

22,071,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

21,046,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

As of 2026-03-31

15,507,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

As of 2025-03-31

45,701,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

14,996,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

22,232,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

53,424,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

65,662,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD98,887,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

As of 2025-09-30

78,530,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

130,299,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

As of 2026-06-30

86,877,000
Source

10-Q · 2025-08-05 · 0000950170-25-103000

As of 2025-06-30

71,067,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

119,746,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

As of 2026-03-31

85,529,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

As of 2025-03-31

69,324,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

97,370,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

73,962,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

70,102,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

49,188,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

Inventory, NetUSD4,241,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

As of 2025-09-30

3,500,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

3,878,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

As of 2026-06-30

4,634,000
Source

10-Q · 2025-08-05 · 0000950170-25-103000

As of 2025-06-30

2,871,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

3,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

As of 2026-03-31

4,032,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

As of 2025-03-31

2,890,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

3,917,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

3,915,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

2,885,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

1,571,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

Assets, CurrentUSD341,105,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

As of 2025-09-30

325,709,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

672,447,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

As of 2026-06-30

328,510,000
Source

10-Q · 2025-08-05 · 0000950170-25-103000

As of 2025-06-30

327,407,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

364,055,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

As of 2026-03-31

334,618,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

As of 2025-03-31

341,357,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

334,644,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

327,540,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

356,231,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

390,055,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD5,333,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

As of 2025-09-30

9,607,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

10,089,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

As of 2026-06-30

6,475,000
Source

10-Q · 2025-08-05 · 0000950170-25-103000

As of 2025-06-30

10,212,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

10,714,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

As of 2026-03-31

7,231,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

As of 2025-03-31

11,152,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

11,132,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

8,462,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

12,251,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

25,923,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

Other Assets, NoncurrentUSD459,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

As of 2025-09-30

368,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

904,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

As of 2026-06-30

2,654,000
Source

10-Q · 2025-08-05 · 0000950170-25-103000

As of 2025-06-30

467,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

888,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

As of 2026-03-31

2,693,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

As of 2025-03-31

489,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

880,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

412,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

471,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

413,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD425,787,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

As of 2025-09-30

361,848,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

461,633,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

As of 2026-06-30

415,520,000
Source

10-Q · 2025-08-05 · 0000950170-25-103000

As of 2025-06-30

361,642,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

457,094,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

As of 2026-03-31

379,077,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

As of 2025-03-31

370,876,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

426,983,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

364,533,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

376,968,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

362,092,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-423,382,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

As of 2025-09-30

-360,384,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

-442,596,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

As of 2026-06-30

-411,785,000
Source

10-Q · 2025-08-05 · 0000950170-25-103000

As of 2025-06-30

-350,185,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

-437,283,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

As of 2026-03-31

-385,351,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

As of 2025-03-31

-336,488,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

-432,016,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

-370,273,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

-319,872,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

-249,366,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD4,454,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

As of 2025-09-30

1,282,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

4,202,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

As of 2026-06-30

4,281,000
Source

10-Q · 2025-08-05 · 0000950170-25-103000

As of 2025-06-30

464,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

4,077,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

As of 2026-03-31

1,205,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

As of 2025-03-31

381,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

4,772,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

-328,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

855,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

28,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD271,964,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

As of 2025-09-30

315,233,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

595,023,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

As of 2026-06-30

270,402,000
Source

10-Q · 2025-08-05 · 0000950170-25-103000

As of 2025-06-30

315,834,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

282,020,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

As of 2026-03-31

309,901,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

As of 2025-03-31

320,447,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

275,601,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

314,453,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

329,300,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

373,743,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

Additional Paid in Capital, Common StockUSD698,972,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

As of 2025-09-30

674,335,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

1,041,497,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

As of 2026-06-30

685,986,000
Source

10-Q · 2025-08-05 · 0000950170-25-103000

As of 2025-06-30

665,555,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

723,306,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

As of 2026-03-31

694,047,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

As of 2025-03-31

656,554,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

710,925,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

685,054,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

648,317,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

623,081,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

Liabilities and EquityUSD698,877,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

As of 2025-09-30

678,208,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

1,057,809,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

As of 2026-06-30

687,041,000
Source

10-Q · 2025-08-05 · 0000950170-25-103000

As of 2025-06-30

678,626,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

740,263,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

As of 2026-03-31

690,110,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

As of 2025-03-31

692,471,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

703,720,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

680,129,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

707,387,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

736,925,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD94,147,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

As of 2025-09-30

70,892,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

209,243,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

As of 2026-06-30

84,025,000
Source

10-Q · 2025-08-05 · 0000950170-25-103000

As of 2025-06-30

70,513,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

204,412,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

As of 2026-03-31

89,428,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

As of 2025-03-31

78,734,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

88,936,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

74,787,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

83,195,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

63,803,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,547,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

As of 2025-09-30

6,638,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

2,523,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

As of 2026-06-30

4,182,000
Source

10-Q · 2025-08-05 · 0000950170-25-103000

As of 2025-06-30

6,660,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

2,402,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

As of 2026-03-31

5,293,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

As of 2025-03-31

6,731,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

2,067,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

6,436,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

6,799,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

5,471,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

Accounts Payable, CurrentUSD—6,368,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

——10,246,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

——13,989,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

——24,710,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

12,437,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD3,965,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

As of 2025-09-30

6,729,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

8,590,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

As of 2026-06-30

4,350,000
Source

10-Q · 2025-08-05 · 0000950170-25-103000

As of 2025-06-30

7,883,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

9,303,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

As of 2026-03-31

4,523,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

As of 2025-03-31

9,345,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

9,841,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

5,072,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

10,951,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

16,940,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD185,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

As of 2025-09-30

245,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

133,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

As of 2026-06-30

206,000
Source

10-Q · 2025-08-05 · 0000950170-25-103000

As of 2025-06-30

260,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

145,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

As of 2026-03-31

229,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

As of 2025-03-31

275,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

145,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

229,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

275,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

429,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

Other Liabilities, NoncurrentUSD547,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

As of 2025-09-30

819,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

493,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

As of 2026-06-30

549,000
Source

10-Q · 2025-08-05 · 0000950170-25-103000

As of 2025-06-30

287,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

492,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

As of 2026-03-31

804,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

As of 2025-03-31

288,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

547,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

817,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

778,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

1,011,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,126,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

As of 2025-09-30

1,127,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

1,153,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

As of 2026-06-30

1,119,000
Source

10-Q · 2025-08-05 · 0000950170-25-103000

As of 2025-06-30

1,150,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

1,149,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

As of 2026-03-31

1,132,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

As of 2025-03-31

1,148,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

1,136,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

1,143,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

1,119,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

1,090,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD—48,719,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

——43,230,000
Source

10-Q · 2024-08-08 · 0000950170-24-094003

As of 2024-06-30

——46,193,000
Source

10-Q · 2024-05-09 · 0000950170-24-057097

As of 2024-03-31

——41,845,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

33,430,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————145,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

229,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

275,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

429,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-11,597,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

-10,199,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

-5,314,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

-26,437,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

-5,259,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

-15,076,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

-61,748,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

-50,403,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

-67,465,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

-76,009,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——5,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

3,213,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

5,836,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

4,495,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

4,931,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

4,246,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

18,750,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

13,012,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

10,738,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

7,819,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——10,748,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

6,954,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

11,346,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

7,895,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

8,327,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

7,342,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

36,362,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

29,322,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

22,118,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

19,172,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————22,664,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

13,358,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

21,809,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

5,749,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

20,594,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

16,923,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-273,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

41,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

-135,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

1,282,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

1,550,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

-351,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————————6,743,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

-215,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-84,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

-46,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

-154,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

-653,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————14,623,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

-3,691,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

6,086,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

-15,384,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

-29,877,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

-62,575,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

—3,349,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-9,321,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

-3,686,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

-16,636,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

-20,179,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

16,806,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

-238,630,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————5,499,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

2025-01-01 to 2025-03-31

30,180,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

18,097,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

18,486,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

13,650,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————8,080,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————830,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

510,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

2,890,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

4,639,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

1,067,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

280,972,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————6,050,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

-6,725,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

-7,236,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

-31,192,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

-12,238,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

-20,600,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————429,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

1,438,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

3,553,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

2,875,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

2,875,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

1,414,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————227,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

1,013,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——10,748,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

6,954,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

11,346,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

7,895,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

8,327,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

7,342,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

36,362,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

29,322,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

22,118,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

19,172,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————571,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

465,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

2,098,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

1,859,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

1,860,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

1,718,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——804,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

816,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

804,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

803,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

803,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

804,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

3,214,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

3,255,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

3,344,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

3,436,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

DepreciationUSD——4,107,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

2,306,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

5,032,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

3,605,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

4,128,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

3,350,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

15,179,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

9,392,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

7,030,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

3,997,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD————————0
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————0
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

-3,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

-92,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

-47,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD——————0
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

30,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

14,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD————————-16,430,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——19,463,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

16,060,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

24,723,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

16,945,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

20,654,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

17,026,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

72,284,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

64,957,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

70,916,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

57,992,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

GoodwillUSD——263,770,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

As of 2025-09-30

262,955,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

As of 2024-09-30

263,491,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

As of 2026-06-30

263,771,000
Source

10-Q · 2025-08-05 · 0000950170-25-103000

As of 2025-06-30

263,558,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

As of 2026-03-31

263,009,000
Source

10-Q · 2025-05-06 · 0000950170-25-064464

As of 2025-03-31

263,801,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

As of 2025-12-31

262,686,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

As of 2024-12-31

262,915,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

As of 2023-12-31

258,036,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

As of 2022-12-31

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

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——220,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

162,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

255,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

218,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

146,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

106,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

404,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

452,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

446,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

570,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-17,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

30,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

354,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

-8,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

248,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

589,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

-21,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

-353,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

36,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————0
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

—223,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

133,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD———————————-1,855,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———-10,199,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

2024-07-01 to 2024-09-30

——————-67,472,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

-76,025,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

-1,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

-3,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

8,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

-5,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

-2,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

7,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

16,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-11,597,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

-10,199,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

-5,313,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

-26,434,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

-5,267,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

-15,078,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

-61,743,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

-50,401,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

-67,472,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

-76,025,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-555,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

1,312,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

585,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

-16,155,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

209,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

315,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

-15,643,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

5,725,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

5,758,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

-1,916,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Operating ExpensesUSD——83,088,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

67,306,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

92,698,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

75,466,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

83,708,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

71,722,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

314,289,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

271,773,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

251,835,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

221,623,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———1,246,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

2024-07-01 to 2024-09-30

————5,228,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

5,192,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

15,080,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

7,788,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,636,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

-444,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

-1,009,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

-17,365,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

-464,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

-880,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

-19,708,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

-757,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

-1,511,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————830,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

510,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

3,087,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

5,104,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

1,909,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

3,715,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

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——180,715,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

141,698,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

229,280,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

162,547,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

205,138,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

150,971,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

686,631,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

545,529,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

463,406,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

381,053,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-11,059,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

-11,481,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

-5,545,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

-10,290,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

-5,220,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

-15,391,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

-45,516,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

-56,149,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

-73,576,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

-74,057,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,636,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

-444,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

-1,009,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

-17,365,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

-464,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

-880,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

-19,708,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

-757,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

-1,511,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-11,614,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

-10,169,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

-4,960,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

-26,445,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

-5,011,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

-15,076,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

-61,159,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

-50,424,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

-67,818,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

-75,973,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-17,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

30,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

354,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

-8,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

248,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

589,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

-21,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

-353,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

36,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

-1,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

-3,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

8,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

-5,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

-2,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

7,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

16,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———-10,199,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

2024-07-01 to 2024-09-30

——————-67,472,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

-76,025,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share—————————-1.03
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

-1.41
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

-1.61
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share—————————-1.03
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

-1.41
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

-1.61
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares—————————49,082,722
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

47,914,039
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

47,158,247
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares—————————49,082,722
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

47,914,039
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

47,158,247
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——804,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

816,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

804,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

803,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

803,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

804,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

3,214,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

3,255,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

3,344,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

3,436,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——19,463,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

16,060,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

24,723,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

16,945,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

20,654,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

17,026,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

72,284,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

64,957,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

70,916,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

57,992,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Gross ProfitUSD——72,029,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

55,825,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

87,153,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

65,176,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

78,488,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

56,331,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

268,773,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

215,624,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

178,259,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

147,566,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-51,841,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——220,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

162,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

255,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

218,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

146,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

106,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

404,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

452,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

446,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

570,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————4,784,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

4,418,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——1,278,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

1,187,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

1,258,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

1,182,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

1,258,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

1,188,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

4,907,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

4,752,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

4,784,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

4,418,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-11,597,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

-10,199,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

-5,313,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

-26,434,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

-5,267,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

-15,078,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

-61,743,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

-50,401,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

-67,472,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

-76,025,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-555,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

1,312,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

585,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

-16,155,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

209,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

315,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

-15,643,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

5,725,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

5,758,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

-1,916,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Operating ExpensesUSD——83,088,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

67,306,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

92,698,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

75,466,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

83,708,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

71,722,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

314,289,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

271,773,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

251,835,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

221,623,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———1,246,000
Source

10-Q · 2024-11-05 · 0000950170-24-121514

2024-07-01 to 2024-09-30

————5,228,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

5,192,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

15,080,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

7,788,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——12,524,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

9,344,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

12,980,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

11,008,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

11,428,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

11,171,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

46,792,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

39,322,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

34,462,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

31,013,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——32,649,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2025-07-01 to 2025-09-30

27,204,000
Source

10-Q · 2025-11-04 · 0001193125-25-264651

2024-07-01 to 2024-09-30

33,586,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2026-04-01 to 2026-06-30

29,781,000
Source

10-Q · 2026-08-04 · 0001193125-26-332776

2025-04-01 to 2025-06-30

31,967,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2026-01-01 to 2026-03-31

26,435,000
Source

10-Q · 2026-05-07 · 0001193125-26-211872

2025-01-01 to 2025-03-31

122,749,000
Source

10-K · 2026-02-24 · 0001193125-26-066959

2025-01-01 to 2025-12-31

108,437,000
Source

10-K · 2025-02-25 · 0000950170-25-026655

2024-01-01 to 2024-12-31

93,688,000
Source

10-K · 2024-02-29 · 0000950170-24-023214

2023-01-01 to 2023-12-31

83,222,000
Source

10-K · 2023-03-16 · 0000950170-23-008494

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296394

S-3ASR · 2026-06-01 · 0001193125-26-251559

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

Filing attachments

xmtr-ex99_1.htm · 8-K · 2026-11-03

Exhibit 99.1 Xometry Reports Record Third Quarter 2026 Results • Q3 revenue increased 40% year-over-year to a record $252 million, driven by robust marketplace growth. • Q3 marketplace revenue increased 43% year-over-year, driven by expanding networks of buyers and suppliers and increasing wallet share. • Q3 gross profit increased 37% year-over-year to a record $98.7 million, driven by strong marketplace growth. Record Q3 marketplace gross margin of 36.0%, an increase of 30 bps year-over-yea…

8-K · 2026-11-03 · 0001193125-26-444354

Read attachment ↗
xmtr-ex99_1.htm · 8-K · 2026-08-04

EX-99.1 2 xmtr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Xometry Reports Record Second Quarter 2026 Results • Q2 revenue increased 41% year-over-year to a record $229 million, driven by robust marketplace growth. • Q2 marketplace revenue growth accelerated to 45% year-over-year, driven by expanding networks of buyers and suppliers and increasing wallet share. • Q2 gross profit increased 34% year-over-year to a record $87.2 million, driven by strong marketplace growth. • Q2 Adjusted EBITD…

8-K · 2026-08-04 · 0001193125-26-331547

Read attachment ↗
d137033dex43.htm · S-3ASR · 2026-06-01

Exhibit 4.3 XOMETRY, INC., Issuer AND [TRUSTEE], Trustee INDENTURE Dated as of [•], 20__ Debt Securities T ABLE O F C ONTENTS PAGE ARTICLE 1 DEFINITIONS 1 Section 1.01 …

S-3ASR · 2026-06-01 · 0001193125-26-251559

Read attachment ↗
d137033dex45.htm · S-3ASR · 2026-06-01

Exhibit 4.5 X OMETRY, I NC. AND _____________, A S W ARRANT A GENT F ORM OF C LASS A C OMMON S TOCK W ARRANT A GREEMENT D ATED A S O F __________ X OMETRY, I NC. F ORM OF C LASS A C OMMON S TOCK W ARRANT A GREEMENT T HIS C LASS A C OMMON S TOCK W ARRANT A GREEMENT (this “Agreement”), dated as of [•], between X OMETRY, I NC., a Delaware corporation (the “Company”), and [•], a [corporation] [national banking association] organized and existing under the laws of [•] and having a corporate t…

S-3ASR · 2026-06-01 · 0001193125-26-251559

Read attachment ↗
d137033dex46.htm · S-3ASR · 2026-06-01

Exhibit 4.6 XOMETRY, INC. AND _____________, A S W ARRANT A GENT F ORM OF P REFERRED S TOCK W ARRANT A GREEMENT D ATED A S O F __________ X OMETRY, I NC. F ORM OF P REFERRED S TOCK W ARRANT A GREEMENT T HIS P REFERRED S TOCK W ARRANT A GREEMENT (this “Agreement”), dated as of [•], between X OMETRY, I NC., a Delaware corporation (the “Company”), and [•], a [corporation] [national banking association] organized and existing under the laws of [•] and having a corporate trust office in [•], …

S-3ASR · 2026-06-01 · 0001193125-26-251559

Read attachment ↗
d137033dex47.htm · S-3ASR · 2026-06-01

Exhibit 4.7 X OMETRY, I NC. A ND _____________, A S W ARRANT A GENT F ORM O F D EBT S ECURITIES W ARRANT A GREEMENT D ATED A S O F __________ X OMETRY, I NC. F ORM OF D EBT S ECURITIES W ARRANT A GREEMENT T HIS D EBT S ECURITIES W ARRANT A GREEMENT (this “Agreement”), dated as of [•], between X OMETRY, I NC., a Delaware corporation (the “Company”), and [•], a [corporation] [national banking association] organized and existing under the laws of [•] and having a corporate trust office in […

S-3ASR · 2026-06-01 · 0001193125-26-251559

Read attachment ↗

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