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BCS

Company research

Ranger Energy Services, Inc.

CIK 1699039Updated Oct 12, 2026

RNGR price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue546,900,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

Net income12,300,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

Operating income15,400,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

Diluted EPS0.54USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD372,800,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

As of 2025-09-30

373,900,000
Source

10-Q · 2024-10-28 · 0001699039-24-000121

As of 2024-09-30

393,500,000
Source

10-Q · 2023-10-31 · 0001699039-23-000128

As of 2023-09-30

381,700,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

As of 2025-06-30

359,600,000
Source

10-Q · 2024-07-30 · 0001699039-24-000095

As of 2024-06-30

459,200,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

376,500,000
Source

10-Q · 2025-04-30 · 0001699039-25-000050

As of 2025-03-31

355,500,000
Source

10-Q · 2024-05-07 · 0001699039-24-000067

As of 2024-03-31

419,300,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

381,600,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

378,000,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

381,600,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD45,200,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

As of 2025-09-30

14,800,000
Source

10-Q · 2024-10-28 · 0001699039-24-000121

As of 2024-09-30

8,200,000
Source

10-Q · 2023-10-31 · 0001699039-23-000128

As of 2023-09-30

48,900,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

As of 2025-06-30

8,700,000
Source

10-Q · 2024-07-30 · 0001699039-24-000095

As of 2024-06-30

6,900,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

40,300,000
Source

10-Q · 2025-04-30 · 0001699039-25-000050

As of 2025-03-31

11,100,000
Source

10-Q · 2024-05-07 · 0001699039-24-000067

As of 2024-03-31

10,300,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

40,900,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

15,700,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

3,700,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD74,100,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

As of 2025-09-30

81,900,000
Source

10-Q · 2024-10-28 · 0001699039-24-000121

As of 2024-09-30

89,900,000
Source

10-Q · 2023-10-31 · 0001699039-23-000128

As of 2023-09-30

69,500,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

As of 2025-06-30

70,200,000
Source

10-Q · 2024-07-30 · 0001699039-24-000095

As of 2024-06-30

119,100,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

67,100,000
Source

10-Q · 2025-04-30 · 0001699039-25-000050

As of 2025-03-31

70,600,000
Source

10-Q · 2024-05-07 · 0001699039-24-000067

As of 2024-03-31

77,900,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

68,400,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

85,400,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

91,200,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

Inventory, NetUSD4,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

As of 2025-09-30

5,700,000
Source

10-Q · 2024-10-28 · 0001699039-24-000121

As of 2024-09-30

7,700,000
Source

10-Q · 2023-10-31 · 0001699039-23-000128

As of 2023-09-30

5,600,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

As of 2025-06-30

6,500,000
Source

10-Q · 2024-07-30 · 0001699039-24-000095

As of 2024-06-30

3,100,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

5,800,000
Source

10-Q · 2025-04-30 · 0001699039-25-000050

As of 2025-03-31

6,400,000
Source

10-Q · 2024-05-07 · 0001699039-24-000067

As of 2024-03-31

3,100,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

5,700,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

6,400,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

5,900,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

Assets, CurrentUSD147,200,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

As of 2025-09-30

132,700,000
Source

10-Q · 2024-10-28 · 0001699039-24-000121

As of 2024-09-30

151,000,000
Source

10-Q · 2023-10-31 · 0001699039-23-000128

As of 2023-09-30

151,600,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

As of 2025-06-30

114,400,000
Source

10-Q · 2024-07-30 · 0001699039-24-000095

As of 2024-06-30

158,900,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

143,500,000
Source

10-Q · 2025-04-30 · 0001699039-25-000050

As of 2025-03-31

116,500,000
Source

10-Q · 2024-05-07 · 0001699039-24-000067

As of 2024-03-31

121,200,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

143,900,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

135,400,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

140,100,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD7,800,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

As of 2025-09-30

——8,700,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

As of 2025-06-30

—9,700,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

——12,500,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

———
Operating Lease, Right-of-Use AssetUSD4,900,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

As of 2025-09-30

7,700,000
Source

10-Q · 2024-10-28 · 0001699039-24-000121

As of 2024-09-30

9,800,000
Source

10-Q · 2023-10-31 · 0001699039-23-000128

As of 2023-09-30

5,300,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

As of 2025-06-30

8,300,000
Source

10-Q · 2024-07-30 · 0001699039-24-000095

As of 2024-06-30

10,100,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

6,000,000
Source

10-Q · 2025-04-30 · 0001699039-25-000050

As of 2025-03-31

8,900,000
Source

10-Q · 2024-05-07 · 0001699039-24-000067

As of 2024-03-31

11,000,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

7,000,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

9,000,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

11,200,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

Other Assets, NoncurrentUSD800,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

As of 2025-09-30

800,000
Source

10-Q · 2024-10-28 · 0001699039-24-000121

As of 2024-09-30

1,200,000
Source

10-Q · 2023-10-31 · 0001699039-23-000128

As of 2023-09-30

1,000,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

As of 2025-06-30

900,000
Source

10-Q · 2024-07-30 · 0001699039-24-000095

As of 2024-06-30

1,400,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

800,000
Source

10-Q · 2025-04-30 · 0001699039-25-000050

As of 2025-03-31

900,000
Source

10-Q · 2024-05-07 · 0001699039-24-000067

As of 2024-03-31

1,300,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

800,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

1,000,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

1,600,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD102,800,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

As of 2025-09-30

106,300,000
Source

10-Q · 2024-10-28 · 0001699039-24-000121

As of 2024-09-30

113,000,000
Source

10-Q · 2023-10-31 · 0001699039-23-000128

As of 2023-09-30

104,800,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

As of 2025-06-30

99,100,000
Source

10-Q · 2024-07-30 · 0001699039-24-000095

As of 2024-06-30

158,800,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

103,900,000
Source

10-Q · 2025-04-30 · 0001699039-25-000050

As of 2025-03-31

93,800,000
Source

10-Q · 2024-05-07 · 0001699039-24-000067

As of 2024-03-31

119,200,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

107,800,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

106,200,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

115,400,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-10 · 0001628280-25-051148

As of 2025-09-30

0
Source

10-Q · 2024-10-28 · 0001699039-24-000121

As of 2024-09-30

0
Source

10-Q · 2023-10-31 · 0001699039-23-000128

As of 2023-09-30

0
Source

10-Q · 2025-07-29 · 0001699039-25-000084

As of 2025-06-30

0
Source

10-Q · 2024-07-30 · 0001699039-24-000095

As of 2024-06-30

0
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

0
Source

10-Q · 2025-04-30 · 0001699039-25-000050

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0001699039-24-000067

As of 2024-03-31

0
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

0
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

0
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

0
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

Additional Paid in CapitalUSD272,700,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

As of 2025-09-30

268,400,000
Source

10-Q · 2024-10-28 · 0001699039-24-000121

As of 2024-09-30

265,000,000
Source

10-Q · 2023-10-31 · 0001699039-23-000128

As of 2023-09-30

271,200,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

As of 2025-06-30

267,100,000
Source

10-Q · 2024-07-30 · 0001699039-24-000095

As of 2024-06-30

301,000,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

269,500,000
Source

10-Q · 2025-04-30 · 0001699039-25-000050

As of 2025-03-31

266,500,000
Source

10-Q · 2024-05-07 · 0001699039-24-000067

As of 2024-03-31

301,800,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

269,900,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

266,200,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

262,600,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD47,200,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

As of 2025-09-30

37,500,000
Source

10-Q · 2024-10-28 · 0001699039-24-000121

As of 2024-09-30

27,600,000
Source

10-Q · 2023-10-31 · 0001699039-23-000128

As of 2023-09-30

47,300,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

As of 2025-06-30

30,000,000
Source

10-Q · 2024-07-30 · 0001699039-24-000095

As of 2024-06-30

50,500,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

41,400,000
Source

10-Q · 2025-04-30 · 0001699039-25-000050

As of 2025-03-31

26,500,000
Source

10-Q · 2024-05-07 · 0001699039-24-000067

As of 2024-03-31

48,900,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

42,200,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

28,400,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

7,100,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD270,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

As of 2025-09-30

267,600,000
Source

10-Q · 2024-10-28 · 0001699039-24-000121

As of 2024-09-30

280,500,000
Source

10-Q · 2023-10-31 · 0001699039-23-000128

As of 2023-09-30

276,900,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

As of 2025-06-30

260,500,000
Source

10-Q · 2024-07-30 · 0001699039-24-000095

As of 2024-06-30

300,400,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

272,600,000
Source

10-Q · 2025-04-30 · 0001699039-25-000050

As of 2025-03-31

261,700,000
Source

10-Q · 2024-05-07 · 0001699039-24-000067

As of 2024-03-31

300,100,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

273,800,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

271,800,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

266,200,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

Liabilities and EquityUSD372,800,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

As of 2025-09-30

373,900,000
Source

10-Q · 2024-10-28 · 0001699039-24-000121

As of 2024-09-30

393,500,000
Source

10-Q · 2023-10-31 · 0001699039-23-000128

As of 2023-09-30

381,700,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

As of 2025-06-30

359,600,000
Source

10-Q · 2024-07-30 · 0001699039-24-000095

As of 2024-06-30

459,200,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

376,500,000
Source

10-Q · 2025-04-30 · 0001699039-25-000050

As of 2025-03-31

355,500,000
Source

10-Q · 2024-05-07 · 0001699039-24-000067

As of 2024-03-31

419,300,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

381,600,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

378,000,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

381,600,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD59,700,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

As of 2025-09-30

66,500,000
Source

10-Q · 2024-10-28 · 0001699039-24-000121

As of 2024-09-30

79,600,000
Source

10-Q · 2023-10-31 · 0001699039-23-000128

As of 2023-09-30

61,300,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

As of 2025-06-30

61,500,000
Source

10-Q · 2024-07-30 · 0001699039-24-000095

As of 2024-06-30

95,800,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

62,300,000
Source

10-Q · 2025-04-30 · 0001699039-25-000050

As of 2025-03-31

58,000,000
Source

10-Q · 2024-05-07 · 0001699039-24-000067

As of 2024-03-31

69,200,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

65,200,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

69,000,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

74,500,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,900,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

As of 2025-09-30

2,800,000
Source

10-Q · 2024-10-28 · 0001699039-24-000121

As of 2024-09-30

2,500,000
Source

10-Q · 2023-10-31 · 0001699039-23-000128

As of 2023-09-30

2,800,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

As of 2025-06-30

2,800,000
Source

10-Q · 2024-07-30 · 0001699039-24-000095

As of 2024-06-30

3,500,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

2,900,000
Source

10-Q · 2025-04-30 · 0001699039-25-000050

As of 2025-03-31

2,800,000
Source

10-Q · 2024-05-07 · 0001699039-24-000067

As of 2024-03-31

3,400,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

2,900,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

2,600,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

2,300,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

Accounts Payable, CurrentUSD24,300,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

As of 2025-09-30

29,300,000
Source

10-Q · 2024-10-28 · 0001699039-24-000121

As of 2024-09-30

32,600,000
Source

10-Q · 2023-10-31 · 0001699039-23-000128

As of 2023-09-30

23,600,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

As of 2025-06-30

23,800,000
Source

10-Q · 2024-07-30 · 0001699039-24-000095

As of 2024-06-30

23,300,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

26,800,000
Source

10-Q · 2025-04-30 · 0001699039-25-000050

As of 2025-03-31

21,700,000
Source

10-Q · 2024-05-07 · 0001699039-24-000067

As of 2024-03-31

25,300,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

27,200,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

31,300,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

24,300,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,800,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

As of 2025-09-30

5,500,000
Source

10-Q · 2024-10-28 · 0001699039-24-000121

As of 2024-09-30

8,000,000
Source

10-Q · 2023-10-31 · 0001699039-23-000128

As of 2023-09-30

3,400,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

As of 2025-06-30

6,200,000
Source

10-Q · 2024-07-30 · 0001699039-24-000095

As of 2024-06-30

7,400,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

4,000,000
Source

10-Q · 2025-04-30 · 0001699039-25-000050

As of 2025-03-31

6,800,000
Source

10-Q · 2024-05-07 · 0001699039-24-000067

As of 2024-03-31

8,400,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

4,800,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

7,200,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

9,600,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD21,800,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

As of 2025-09-30

16,000,000
Source

10-Q · 2024-10-28 · 0001699039-24-000121

As of 2024-09-30

—20,700,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

As of 2025-06-30

12,500,000
Source

10-Q · 2024-07-30 · 0001699039-24-000095

As of 2024-06-30

24,300,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

18,100,000
Source

10-Q · 2025-04-30 · 0001699039-25-000050

As of 2025-03-31

10,800,000
Source

10-Q · 2024-05-07 · 0001699039-24-000067

As of 2024-03-31

23,500,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

18,200,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

11,300,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD100,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

As of 2025-09-30

—14,300,000
Source

10-Q · 2023-10-31 · 0001699039-23-000128

As of 2023-09-30

——100,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

——100,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

——8,100,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD25,500,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

As of 2025-09-30

27,600,000
Source

10-Q · 2024-10-28 · 0001699039-24-000121

As of 2024-09-30

29,600,000
Source

10-Q · 2023-10-31 · 0001699039-23-000128

As of 2023-09-30

28,300,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

As of 2025-06-30

28,700,000
Source

10-Q · 2024-07-30 · 0001699039-24-000095

As of 2024-06-30

28,500,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

25,800,000
Source

10-Q · 2025-04-30 · 0001699039-25-000050

As of 2025-03-31

27,000,000
Source

10-Q · 2024-05-07 · 0001699039-24-000067

As of 2024-03-31

25,400,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

28,200,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

29,600,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

36,100,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————23,500,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

18,200,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

11,300,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

4,600,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD—0
Source

10-Q · 2024-10-28 · 0001699039-24-000121

As of 2024-09-30

0
Source

10-Q · 2023-10-31 · 0001699039-23-000128

As of 2023-09-30

—0
Source

10-Q · 2024-07-30 · 0001699039-24-000095

As of 2024-06-30

——0
Source

10-Q · 2024-05-07 · 0001699039-24-000067

As of 2024-03-31

—0
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

0
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

11,600,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—0
Source

10-Q · 2024-10-28 · 0001699039-24-000121

As of 2024-09-30

10,300,000
Source

10-Q · 2023-10-31 · 0001699039-23-000128

As of 2023-09-30

—0
Source

10-Q · 2024-07-30 · 0001699039-24-000095

As of 2024-06-30

26,800,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

0
Source

10-Q · 2025-04-30 · 0001699039-25-000050

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0001699039-24-000067

As of 2024-03-31

3,500,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

0
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

100,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

6,800,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD—0
Source

10-Q · 2024-10-28 · 0001699039-24-000121

As of 2024-09-30

0
Source

10-Q · 2023-10-31 · 0001699039-23-000128

As of 2023-09-30

—0
Source

10-Q · 2024-07-30 · 0001699039-24-000095

As of 2024-06-30

——0
Source

10-Q · 2024-05-07 · 0001699039-24-000067

As of 2024-03-31

—0
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

0
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

11,600,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

Dividends Payable——————
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——1,200,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

8,700,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

7,300,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

4,700,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

3,000,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

12,300,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

18,400,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

23,800,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

15,100,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——11,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

11,100,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

10,900,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

11,000,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

16,200,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

10,600,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

46,300,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

44,100,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

39,900,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

44,400,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,600,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

1,600,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

6,500,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

5,800,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

4,800,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

3,800,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————42,400,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

-1,100,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

-16,300,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

-16,700,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

-5,300,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

10,700,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————100,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

-200,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

-400,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

3,400,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-1,500,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

-300,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

-9,800,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

-3,700,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

6,600,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

2,800,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————800,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

5,400,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

6,900,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

6,600,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,400,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

10,600,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

69,000,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

84,500,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

90,800,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

44,500,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————52,500,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

——-800,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-17,300,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

-6,100,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

-76,100,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

-31,100,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

-29,700,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

11,300,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————18,300,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

7,200,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

26,100,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

34,100,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

36,500,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

13,800,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,300,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

1,900,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

1,800,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————500,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

12,200,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

15,500,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

19,300,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————17,300,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

-5,100,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

-23,500,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

-28,200,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

-49,100,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

-52,700,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-3,400,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

-600,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

-30,600,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

25,200,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

3,100,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——45,200,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

As of 2025-09-30

14,800,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

As of 2024-09-30

48,900,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

As of 2025-06-30

8,700,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

As of 2024-06-30

6,900,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

40,300,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2025-03-31

10,300,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

As of 2025-12-31

40,900,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

As of 2024-12-31

15,700,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

As of 2023-12-31

3,700,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————400,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————700,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——200,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

200,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

700,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

DepreciationUSD——10,800,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

10,900,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

10,700,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

10,800,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

16,000,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

10,400,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

45,600,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

43,400,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

39,200,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

43,700,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——400,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

900,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

600,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

-700,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

1,400,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

2,200,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD——————————-100,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————2,200,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

1,900,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

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

10-Q · 2024-10-28 · 0001699039-24-000121

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2024-07-30 · 0001699039-24-000095

2024-04-01 to 2024-06-30

———0
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

-2,400,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——6,600,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

7,100,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

6,900,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

7,800,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

7,100,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

29,600,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

27,800,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

29,500,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

39,900,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,300,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

3,500,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

2,800,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

1,000,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

5,500,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

7,600,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

7,200,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

900,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——400,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

800,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

1,200,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

2,600,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——1,600,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

—————1,600,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——1,200,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

8,700,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

7,300,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

4,700,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

3,000,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

12,300,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

18,400,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

23,800,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

15,100,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

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

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,200,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

8,700,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

7,300,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

4,700,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

3,000,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

—18,400,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

23,800,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

15,100,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-100,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

-700,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

1,500,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

-600,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

-1,100,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

-500,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

2,400,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

-2,600,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

-5,900,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

-3,700,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——300,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

1,600,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

-300,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

3,600,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

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

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Dividends Payable———————
Source

10-Q · 2026-04-28 · 0001699039-26-000001

As of 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——128,900,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

153,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

140,600,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

138,100,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

159,100,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

135,200,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

546,900,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

571,100,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

636,600,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

608,500,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——2,600,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

12,900,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

8,600,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

7,300,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

5,100,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

15,400,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

28,600,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

36,900,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

19,700,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——300,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

1,600,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

-300,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

3,600,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——2,500,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

12,200,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

10,100,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

6,700,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

4,000,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

17,800,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

26,000,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

31,000,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,300,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

3,500,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

2,800,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

1,000,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

5,500,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

7,600,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

7,200,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

900,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

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

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,200,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

8,700,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

7,300,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

4,700,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

3,000,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

12,300,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

18,400,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

23,800,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

15,100,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.06
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

0.39
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

0.33
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

0.21
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

0.13
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

0.03
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

0.55
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

0.82
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

0.97
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

0.66
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.05
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

0.39
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

0.32
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

0.21
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

0.12
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

0.03
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

0.54
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

0.81
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

0.95
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

0.65
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——21,769,012
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

22,241,847
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

22,457,455
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

22,364,422
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

23,604,415
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

22,308,855
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

22,358,120
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

22,518,726
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

24,600,151
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

22,969,623
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——22,082,764
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

22,494,453
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

22,673,369
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

22,480,448
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

24,037,021
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

23,111,467
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

22,675,249
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

22,852,632
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

24,991,494
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

23,370,598
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——400,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

800,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

1,200,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

2,600,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——200,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

200,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

700,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——100,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

—200,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

—400,000
Source

10-Q · 2025-04-30 · 0001699039-25-000050

2025-01-01 to 2025-03-31

2,300,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

——
Common Stock, Dividends, Per Share, DeclaredUSD per share———————0.06
Source

10-Q · 2025-04-30 · 0001699039-25-000050

2025-01-01 to 2025-03-31

0.06
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

———
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——109,100,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

122,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

115,000,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

113,200,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

130,600,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

115,400,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

456,600,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

472,800,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

531,700,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

503,900,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Cost of Property Repairs and MaintenanceUSD——13,300,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

14,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

14,300,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

15,200,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

—13,000,000
Source

10-Q · 2025-04-30 · 0001699039-25-000050

2025-01-01 to 2025-03-31

53,600,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

53,200,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD——126,300,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

140,100,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

132,000,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

130,800,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

154,000,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

134,200,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

531,500,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

542,500,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

599,700,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

588,800,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,600,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

7,100,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

6,900,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

7,800,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

7,100,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

29,600,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

27,800,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

29,500,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

39,900,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————3,500,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

7,300,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——65,300,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

72,500,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

76,000,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

63,100,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

—65,600,000
Source

10-Q · 2025-04-30 · 0001699039-25-000050

2025-01-01 to 2025-03-31

277,700,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

285,400,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——1,200,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

8,700,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

7,300,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

4,700,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

3,000,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

—18,400,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

23,800,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

15,100,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-100,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2025-07-01 to 2025-09-30

-700,000
Source

10-Q · 2025-11-10 · 0001628280-25-051148

2024-07-01 to 2024-09-30

1,500,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2025-04-01 to 2025-06-30

-600,000
Source

10-Q · 2025-07-29 · 0001699039-25-000084

2024-04-01 to 2024-06-30

-1,100,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2026-01-01 to 2026-03-31

-500,000
Source

10-Q · 2026-04-28 · 0001699039-26-000001

2025-01-01 to 2025-03-31

2,400,000
Source

10-K · 2026-03-05 · 0001628280-26-015248

2025-01-01 to 2025-12-31

-2,600,000
Source

10-K · 2025-03-04 · 0001699039-25-000015

2024-01-01 to 2024-12-31

-5,900,000
Source

10-K · 2024-03-05 · 0001699039-24-000025

2023-01-01 to 2023-12-31

-3,700,000
Source

10-K · 2023-03-13 · 0001699039-23-000016

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293166

S-3 · 2026-02-03 · 0001628280-26-005030

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

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