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Company research

GEN Restaurant Group, Inc.

CIK 1891856Updated Nov 13, 2026

GENK price & chart

Provider market data

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About the company

GEN Restaurant Group is an Asian casual dining restaurant concept that offers an extensive menu of traditional Korean and Korean-American food, including high-quality meats, poultry, and seafood, all at a superior value. Founded in 2011 by two Korean immigrants, since the opening of our first restaurant in September 2011 we have grown to 54 company-owned restaurants located in California, Arizona, Hawaii, Nevada, Texas, New York, Oregon, Washington, North Carolina, Florida and four restaurants in South Korea. Our restaurants have modern décor, lively Korean pop music playing in the background and embedded grills in the center of each table. We believe we offer our customers a unique dining experience in which guests cook the majority of the food themselves, reducing the need for chefs and servers and providing a similar customer experience across our restaurants. We have also extended the GEN brand beyond our restaurants into consumer-packaged goods (“CPG”), bringing our signature flavors to grocery retailers across the country.

S-1 · 2026-09-30 · 0001193125-26-409268

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-12 · 0001193125-26-458565

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-10 · 0001193125-26-455480

  3. D filing

    Items 06b

    D · 2026-10-14 · 0001891856-26-000002

  4. EFFECT filing

    EFFECT · 2026-10-08 · 9999999995-26-003192

  5. 424B3 filing

    424B3 · 2026-10-08 · 0001193125-26-418000

Show 5 more recent filings
  1. S-1 filing

    S-1 · 2026-09-30 · 0001193125-26-409268

  2. Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities

    Items 1.01, 3.02, 9.01

    8-K · 2026-09-29 · 0001193125-26-407825

  3. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-08-10 · 0001193125-26-342660

  4. 424B5 filing

    424B5 · 2026-08-10 · 0001193125-26-342650

  5. 10-Q filing

    10-Q · 2026-08-10 · 0001193125-26-342538

Financials

FY 2025 · USD
Revenue212,541,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

Net income-3,026,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

Operating income-19,993,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

Diluted EPS-0.59USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD245,539,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

225,706,000
Source

10-Q · 2024-11-12 · 0000950170-24-125450

As of 2024-09-30

247,784,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

246,327,000
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

218,805,000
Source

10-Q · 2024-07-31 · 0000950170-24-088608

As of 2024-06-30

259,079,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

232,363,000
Source

10-Q · 2025-05-13 · 0000950170-25-070379

As of 2025-03-31

214,511,000
Source

10-Q · 2024-05-14 · 0000950170-24-059545

As of 2024-03-31

259,856,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

240,415,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

As of 2024-12-31

183,870,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2023-12-31

138,878,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2022-12-31

Property, Plant and Equipment, NetUSD68,174,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

48,170,000
Source

10-Q · 2024-11-12 · 0000950170-24-125450

As of 2024-09-30

63,281,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

63,978,000
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

39,628,000
Source

10-Q · 2024-07-31 · 0000950170-24-088608

As of 2024-06-30

64,677,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

56,767,000
Source

10-Q · 2025-05-13 · 0000950170-25-070379

As of 2025-03-31

37,138,000
Source

10-Q · 2024-05-14 · 0000950170-24-059545

As of 2024-03-31

65,747,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

52,639,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

As of 2024-12-31

33,907,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2023-12-31

21,283,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2022-12-31

GoodwillUSD9,498,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

9,498,000
Source

10-Q · 2024-11-12 · 0000950170-24-125450

As of 2024-09-30

9,498,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

9,498,000
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

9,498,000
Source

10-Q · 2024-07-31 · 0000950170-24-088608

As of 2024-06-30

9,498,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

9,498,000
Source

10-Q · 2025-05-13 · 0000950170-25-070379

As of 2025-03-31

9,498,000
Source

10-Q · 2024-05-14 · 0000950170-24-059545

As of 2024-03-31

9,498,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

9,498,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,793,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

22,053,000
Source

10-Q · 2024-11-12 · 0000950170-24-125450

As of 2024-09-30

5,930,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

9,610,000
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

29,229,000
Source

10-Q · 2024-07-31 · 0000950170-24-088608

As of 2024-06-30

4,435,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

15,364,000
Source

10-Q · 2025-05-13 · 0000950170-25-070379

As of 2025-03-31

28,122,000
Source

10-Q · 2024-05-14 · 0000950170-24-059545

As of 2024-03-31

2,824,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

23,675,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

As of 2024-12-31

32,631,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2023-12-31

11,195,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,021,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

1,145,000
Source

10-Q · 2024-11-12 · 0000950170-24-125450

As of 2024-09-30

2,026,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

1,110,000
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

—1,320,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

911,000
Source

10-Q · 2025-05-13 · 0000950170-25-070379

As of 2025-03-31

—10,422,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

3,487,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

As of 2024-12-31

——
Inventory, NetUSD884,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

1,453,000
Source

10-Q · 2024-11-12 · 0000950170-24-125450

As of 2024-09-30

2,111,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

899,000
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

416,000
Source

10-Q · 2024-07-31 · 0000950170-24-088608

As of 2024-06-30

1,620,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

894,000
Source

10-Q · 2025-05-13 · 0000950170-25-070379

As of 2025-03-31

474,000
Source

10-Q · 2024-05-14 · 0000950170-24-059545

As of 2024-03-31

1,212,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

727,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

As of 2024-12-31

461,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2023-12-31

2,542,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2022-12-31

Assets, CurrentUSD13,206,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

29,481,000
Source

10-Q · 2024-11-12 · 0000950170-24-125450

As of 2024-09-30

16,802,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

16,803,000
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

33,043,000
Source

10-Q · 2024-07-31 · 0000950170-24-088608

As of 2024-06-30

15,228,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

22,310,000
Source

10-Q · 2025-05-13 · 0000950170-25-070379

As of 2025-03-31

32,450,000
Source

10-Q · 2024-05-14 · 0000950170-24-059545

As of 2024-03-31

22,746,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

33,893,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

As of 2024-12-31

36,818,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2023-12-31

14,731,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD5,761,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

4,830,000
Source

10-Q · 2024-11-12 · 0000950170-24-125450

As of 2024-09-30

5,901,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

4,621,000
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

3,398,000
Source

10-Q · 2024-07-31 · 0000950170-24-088608

As of 2024-06-30

7,108,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

4,835,000
Source

10-Q · 2025-05-13 · 0000950170-25-070379

As of 2025-03-31

3,854,000
Source

10-Q · 2024-05-14 · 0000950170-24-059545

As of 2024-03-31

7,546,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

6,004,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

As of 2024-12-31

3,726,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2023-12-31

994,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD139,765,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

124,538,000
Source

10-Q · 2024-11-12 · 0000950170-24-125450

As of 2024-09-30

139,519,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

142,025,000
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

122,560,000
Source

10-Q · 2024-07-31 · 0000950170-24-088608

As of 2024-06-30

140,301,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

130,095,000
Source

10-Q · 2025-05-13 · 0000950170-25-070379

As of 2025-03-31

121,369,000
Source

10-Q · 2024-05-14 · 0000950170-24-059545

As of 2024-03-31

146,473,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

131,542,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

As of 2024-12-31

99,255,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2023-12-31

90,713,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2022-12-31

Other Assets, NoncurrentUSD2,127,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

1,059,000
Source

10-Q · 2024-11-12 · 0000950170-24-125450

As of 2024-09-30

2,280,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

1,543,000
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

892,000
Source

10-Q · 2024-07-31 · 0000950170-24-088608

As of 2024-06-30

2,386,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

1,486,000
Source

10-Q · 2025-05-13 · 0000950170-25-070379

As of 2025-03-31

860,000
Source

10-Q · 2024-05-14 · 0000950170-24-059545

As of 2024-03-31

2,383,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

1,157,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

As of 2024-12-31

749,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2023-12-31

683,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD205,952,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

177,739,000
Source

10-Q · 2024-11-12 · 0000950170-24-125450

As of 2024-09-30

230,317,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

203,801,000
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

171,409,000
Source

10-Q · 2024-07-31 · 0000950170-24-088608

As of 2024-06-30

237,672,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

188,071,000
Source

10-Q · 2025-05-13 · 0000950170-25-070379

As of 2025-03-31

172,649,000
Source

10-Q · 2024-05-14 · 0000950170-24-059545

As of 2024-03-31

231,850,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

194,798,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

As of 2024-12-31

146,352,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2023-12-31

144,139,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-212,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

1,120,000
Source

10-Q · 2024-11-12 · 0000950170-24-125450

As of 2024-09-30

-4,031,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

354,000
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

1,095,000
Source

10-Q · 2024-07-31 · 0000950170-24-088608

As of 2024-06-30

-3,278,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

615,000
Source

10-Q · 2025-05-13 · 0000950170-25-070379

As of 2025-03-31

818,000
Source

10-Q · 2024-05-14 · 0000950170-24-059545

As of 2024-03-31

-2,111,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

915,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

As of 2024-12-31

322,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2023-12-31

-10,011,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD74,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

—-147,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

150,000
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

—-127,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

——7,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

———
Additional Paid in Capital, Common StockUSD14,023,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

11,888,000
Source

10-Q · 2024-11-12 · 0000950170-24-125450

As of 2024-09-30

16,414,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

13,259,000
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

11,486,000
Source

10-Q · 2024-07-31 · 0000950170-24-088608

As of 2024-06-30

15,530,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

12,562,000
Source

10-Q · 2025-05-13 · 0000950170-25-070379

As of 2025-03-31

8,016,000
Source

10-Q · 2024-05-14 · 0000950170-24-059545

As of 2024-03-31

14,796,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

11,782,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

As of 2024-12-31

7,112,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2023-12-31

—
Liabilities and EquityUSD245,539,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

225,707,000
Source

10-Q · 2024-11-12 · 0000950170-24-125450

As of 2024-09-30

247,784,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

246,327,000
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

218,805,000
Source

10-Q · 2024-07-31 · 0000950170-24-088608

As of 2024-06-30

259,079,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

232,363,000
Source

10-Q · 2025-05-13 · 0000950170-25-070379

As of 2025-03-31

214,511,000
Source

10-Q · 2024-05-14 · 0000950170-24-059545

As of 2024-03-31

259,856,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

240,415,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

As of 2024-12-31

183,870,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2023-12-31

138,878,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD40,491,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

32,225,000
Source

10-Q · 2024-11-12 · 0000950170-24-125450

As of 2024-09-30

58,474,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

37,880,000
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

31,329,000
Source

10-Q · 2024-07-31 · 0000950170-24-088608

As of 2024-06-30

53,078,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

35,013,000
Source

10-Q · 2025-05-13 · 0000950170-25-070379

As of 2025-03-31

34,091,000
Source

10-Q · 2024-05-14 · 0000950170-24-059545

As of 2024-03-31

54,074,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

41,069,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

As of 2024-12-31

31,303,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2023-12-31

37,266,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2022-12-31

Operating Lease, Liability, CurrentUSD6,475,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

4,869,000
Source

10-Q · 2024-11-12 · 0000950170-24-125450

As of 2024-09-30

6,305,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

6,351,000
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

4,516,000
Source

10-Q · 2024-07-31 · 0000950170-24-088608

As of 2024-06-30

6,268,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

5,810,000
Source

10-Q · 2025-05-13 · 0000950170-25-070379

As of 2025-03-31

4,113,000
Source

10-Q · 2024-05-14 · 0000950170-24-059545

As of 2024-03-31

6,707,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

5,221,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

As of 2024-12-31

4,535,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2023-12-31

4,096,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2022-12-31

Accounts Payable, CurrentUSD13,803,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

13,558,000
Source

10-Q · 2024-11-12 · 0000950170-24-125450

As of 2024-09-30

16,538,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

11,281,000
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

10,694,000
Source

10-Q · 2024-07-31 · 0000950170-24-088608

As of 2024-06-30

16,560,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

12,991,000
Source

10-Q · 2025-05-13 · 0000950170-25-070379

As of 2025-03-31

12,597,000
Source

10-Q · 2024-05-14 · 0000950170-24-059545

As of 2024-03-31

14,822,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

12,408,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

As of 2024-12-31

10,704,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2023-12-31

7,474,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD158,263,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

139,256,000
Source

10-Q · 2024-11-12 · 0000950170-24-125450

As of 2024-09-30

157,848,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

159,898,000
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

135,071,000
Source

10-Q · 2024-07-31 · 0000950170-24-088608

As of 2024-06-30

157,707,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

147,403,000
Source

10-Q · 2025-05-13 · 0000950170-25-070379

As of 2025-03-31

133,552,000
Source

10-Q · 2024-05-14 · 0000950170-24-059545

As of 2024-03-31

165,879,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

147,898,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

As of 2024-12-31

110,501,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2023-12-31

100,872,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD24,169,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

33,427,000
Source

10-Q · 2024-11-12 · 0000950170-24-125450

As of 2024-09-30

3,899,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

27,230,000
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

33,283,000
Source

10-Q · 2024-07-31 · 0000950170-24-088608

As of 2024-06-30

7,950,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

29,582,000
Source

10-Q · 2025-05-13 · 0000950170-25-070379

As of 2025-03-31

31,496,000
Source

10-Q · 2024-05-14 · 0000950170-24-059545

As of 2024-03-31

13,982,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

31,387,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

As of 2024-12-31

28,552,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2023-12-31

3,250,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD——————————12,618,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2023-12-31

—
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0000950170-24-125450

As of 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

—
Source

10-Q · 2024-07-31 · 0000950170-24-088608

As of 2024-06-30

—
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

—
Source

10-Q · 2025-05-13 · 0000950170-25-070379

As of 2025-03-31

—
Source

10-Q · 2024-05-14 · 0000950170-24-059545

As of 2024-03-31

—
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

—
Source

10-K · 2025-03-10 · 0000950170-25-035772

As of 2024-12-31

—
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD4,677,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

1,677,000
Source

10-Q · 2024-11-12 · 0000950170-24-125450

As of 2024-09-30

2,761,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

2,898,000
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

3,206,000
Source

10-Q · 2024-07-31 · 0000950170-24-088608

As of 2024-06-30

1,435,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

1,755,000
Source

10-Q · 2025-05-13 · 0000950170-25-070379

As of 2025-03-31

3,252,000
Source

10-Q · 2024-05-14 · 0000950170-24-059545

As of 2024-03-31

2,812,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

1,724,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

As of 2024-12-31

165,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD6,112,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

5,567,000
Source

10-Q · 2024-11-12 · 0000950170-24-125450

As of 2024-09-30

9,205,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

4,935,000
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

4,425,000
Source

10-Q · 2024-07-31 · 0000950170-24-088608

As of 2024-06-30

11,086,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

4,699,000
Source

10-Q · 2025-05-13 · 0000950170-25-070379

As of 2025-03-31

4,422,000
Source

10-Q · 2024-05-14 · 0000950170-24-059545

As of 2024-03-31

10,795,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

5,140,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

As of 2024-12-31

4,547,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-3,628,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

169,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

-4,633,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

-1,698,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

-7,199,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

-1,964,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

-19,375,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

4,532,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

11,434,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

11,732,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

—
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————734,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

734,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

2,936,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

2,986,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

1,517,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-9,103,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

-2,575,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

6,936,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

3,487,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

——
Increase (Decrease) in InventoriesUSD——————408,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

168,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

485,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

266,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

-2,082,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

1,413,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,740,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

1,261,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

2,266,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

730,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

3,009,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

1,969,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————-153,000
Source

10-Q · 2025-05-13 · 0000950170-25-070379

2025-01-01 to 2025-03-31

-914,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

333,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,685,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

2,154,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

3,414,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

17,827,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

22,164,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

23,399,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————2,976,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,352,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

-6,829,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

-27,734,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

-26,801,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

-6,307,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

2,571,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,352,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

6,829,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

27,734,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

23,825,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

17,157,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

8,104,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————200,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

201,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,412,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

-3,636,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

3,462,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

18,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

5,579,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

-24,665,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD————————157,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,611,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

-8,311,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

-20,851,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

———
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————227,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

67,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

250,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

288,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

195,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

736,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————455,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-134,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

—7,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

———
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD——0
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

-14,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

-12,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

-47,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

———
Gain (Loss) on Termination of LeaseUSD——471,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

-611,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

——471,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD———————————387,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,466,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

5,221,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

7,113,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

6,403,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

6,897,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

6,370,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

25,935,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

21,326,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

12,937,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

7,988,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

GoodwillUSD——9,498,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

As of 2025-09-30

9,498,000
Source

10-Q · 2024-11-12 · 0000950170-24-125450

As of 2024-09-30

9,498,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

As of 2026-06-30

9,498,000
Source

10-Q · 2025-08-06 · 0000950170-25-104061

As of 2025-06-30

9,498,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

As of 2026-03-31

9,498,000
Source

10-Q · 2025-05-13 · 0000950170-25-070379

As of 2025-03-31

9,498,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

As of 2025-12-31

9,498,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

As of 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0000950170-25-104061

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-13 · 0000950170-25-070379

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

-17,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

535,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

966,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD—————————-17,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

-95,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

429,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-271,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

115,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

-211,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

-116,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

-253,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

-152,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

-930,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

357,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

21,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-566,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

25,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

-754,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

-261,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

-1,166,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

-301,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

-3,026,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

592,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

8,406,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

10,281,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-3,062,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

144,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

-3,879,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

-1,437,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

-6,033,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

-1,663,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

-16,349,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

3,940,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

3,028,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

1,451,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-566,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

25,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

-754,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

-261,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

-1,166,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

-301,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

-3,026,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

592,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

324,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD———————————-835,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——48,121,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

43,765,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

53,159,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

50,482,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

54,160,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

53,109,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

201,385,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

186,456,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

156,395,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

136,121,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Operating ExpensesUSD——54,157,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

49,017,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

60,881,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

56,921,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

61,105,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

59,513,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

232,534,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

207,904,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

172,917,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

151,377,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——5,547,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

4,116,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

5,634,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

5,248,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

5,910,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

5,184,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

21,659,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

17,850,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

14,958,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

12,110,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-39,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

621,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

-300,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

-6,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

-346,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

———
Deconsolidation, Gain (Loss), Amount—————
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——50,418,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

49,105,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

55,729,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

55,041,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

53,897,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

57,337,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

212,541,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

208,380,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

181,007,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

163,729,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,739,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

88,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

-5,152,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

-1,880,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

-7,208,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

-2,176,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

-19,993,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

476,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

8,090,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

12,352,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-39,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

621,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

-300,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

-6,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

-346,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,899,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

284,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

-4,844,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

-1,814,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

-7,452,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

-2,116,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

-20,305,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

4,889,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

11,455,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

11,732,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-271,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

115,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

-211,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

-116,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

-253,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

-152,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

-930,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

357,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

21,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-3,062,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

144,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

-3,879,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

-1,437,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

-6,033,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

-1,663,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

-16,349,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

3,940,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

3,028,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

1,451,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-566,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

25,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

-754,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

-261,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

-1,166,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

-301,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

-3,026,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

592,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

8,406,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

10,281,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.11
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

-0.14
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

-0.05
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

-0.22
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

-0.06
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

-0.59
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

0.13
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

0.08
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——-0.11
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

-0.14
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

-0.05
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

-0.22
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

-0.06
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

-0.59
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

0.13
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

0.08
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——5,245,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

4,861,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

5,364,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

5,132,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

5,332,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

5,013,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

5,164,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

4,668,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

4,140,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——5,245,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

4,861,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

5,364,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

5,132,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

5,332,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

5,013,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

5,164,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

4,668,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

4,233,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

—
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————-16,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——2,300,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

1,700,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

2,400,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

2,300,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

2,400,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

9,100,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

6,900,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

4,808,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

4,314,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——0
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

-14,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

-12,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

-47,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——6,466,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

5,221,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

7,113,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

6,403,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

6,897,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

6,370,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

25,935,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

21,326,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

12,937,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

7,988,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0000950170-25-104061

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-13 · 0000950170-25-070379

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

-17,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

535,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

966,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————617,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

817,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——198,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

135,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

408,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

145,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

317,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

95,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

800,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

399,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——-121,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

196,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

-314,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

67,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

-226,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

60,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

-232,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

829,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

347,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

-634,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——77,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

331,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

94,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

212,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

91,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

155,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

568,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

1,228,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

964,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

179,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——14,390,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

14,977,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

15,614,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

16,561,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

17,278,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

18,189,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

64,943,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

64,322,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

56,889,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

48,866,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-566,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

25,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

-754,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

-261,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

-1,166,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

-301,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

-3,026,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

592,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

324,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD———————————-835,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——48,121,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

43,765,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

53,159,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

50,482,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

54,160,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

53,109,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

201,385,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

186,456,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

156,395,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

136,121,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Operating ExpensesUSD——54,157,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

49,017,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

60,881,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

56,921,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

61,105,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

59,513,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

232,534,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

207,904,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

172,917,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

151,377,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——5,547,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

4,116,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

5,634,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

5,248,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

5,910,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

5,184,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

21,659,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

17,850,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

14,958,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

12,110,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——6,174,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2025-07-01 to 2025-09-30

5,728,000
Source

10-Q · 2025-11-07 · 0001193125-25-272354

2024-07-01 to 2024-09-30

6,755,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2026-04-01 to 2026-06-30

5,905,000
Source

10-Q · 2026-08-10 · 0001193125-26-342538

2025-04-01 to 2025-06-30

6,483,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2026-01-01 to 2026-03-31

5,926,000
Source

10-Q · 2026-05-14 · 0001193125-26-224023

2025-01-01 to 2025-03-31

24,176,000
Source

10-K · 2026-03-31 · 0001193125-26-134555

2025-01-01 to 2025-12-31

21,538,000
Source

10-K · 2025-03-10 · 0000950170-25-035772

2024-01-01 to 2024-12-31

18,043,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2023-01-01 to 2023-12-31

15,019,000
Source

10-K · 2024-03-06 · 0000950170-24-027323

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related Costs————————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299216

S-1 · 2026-09-30 · 0001193125-26-409268

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

Registration 333-296041

S-3 · 2026-05-20 · 0001193125-26-231498

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

Filing attachments

genk-ex99_1.htm · 8-K · 2026-11-10

Exhibit 99.1 GEN Restaurant Group Reports Third Quarter 2026 Financial Results Binding Letter of Intent with Chubby Group Advances Transformation into a Pure-Play Korean CPG Company; Retail Footprint Expands to More Than 2,000 Doors, with Additional Placements Set to Reach Shelves in Q2, 2027 CERRITOS, Calif. - November 10, 2026 - GEN Restaurant Group, Inc. (“GEN” or the “Company”) (Nasdaq: GENK), a leader in at-home Korean BBQ, today reported its financial results for the third quarter ended…

8-K · 2026-11-10 · 0001193125-26-455480

Read attachment ↗
genk-ex99_1.htm · 8-K · 2026-08-10

EX-99.1 2 genk-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 GEN Restaurant Group Reports Second Financial Results CPG Momentum Accelerates with Purchase Commitments from More Than 100 Costco Warehouses Nationwide and New Distribution Agreements with United Natural Foods and C&S Wholesale Grocers; Second Quarter Revenue Increased 1.2% Year-Over-Year to $55.7 Million CERRITOS, CA, August 10, 2026 - GEN Restaurant Group, Inc. (“GEN” or the “Company”) (Nasdaq: GENK), a leader in Korean BBQ both i…

8-K · 2026-08-10 · 0001193125-26-342377

Read attachment ↗
genk-ex99_1.htm · 8-K · 2026-06-03

EX-99.1 3 genk-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 GEN Restaurant Group Appoints Luke A. Hewko as Chief Financial Officer to Accelerate CPG and Multi-Channel Growth Planned CFO succession brings a CPA and operator who built a direct-to-consumer business from the ground up and led a fintech platform through its sale to a Nasdaq-listed buyer, positioning GEN’s finance organization for expansion across CPG, retail, and online CERRITOS, Calif., June 3, 2026: GEN Restaurant Group, Inc. (“…

8-K · 2026-06-03 · 0001193125-26-254473

Read attachment ↗
genk-ex99_1.htm · 8-K · 2026-05-14

EX-99.1 2 genk-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 GEN Restaurant Group Announces First Quarter 2026 Financial Results CERRITOS, CA, May 14, 2026 - GEN Restaurant Group, Inc. (“GEN” or the “Company”) (Nasdaq: GENK), owner of GEN Korean BBQ, a fast-growing casual dining concept with an extensive menu and signature “grill at your table” experience, is announcing financial results for the first quarter ended March 31, 2026. First Quarter 2026 Financial and Recent Operational Highlights …

8-K · 2026-05-14 · 0001193125-26-223971

Read attachment ↗
genk-ex99_1.htm · 8-K · 2026-03-31

EX-99.1 2 genk-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 GEN Restaurant Group Announces Fourth Quarter and Full Year 2025 Financial Results CERRITOS, CA, March 31, 2026 - GEN Restaurant Group, Inc. (“GEN” or the “Company”) (Nasdaq: GENK), owner of GEN Korean BBQ, a fast-growing casual dining concept with an extensive menu and signature “grill at your table” experience, is announcing financial results for the fourth quarter and full year ended December 31, 2025. Fourth Quarter and Full Year…

8-K · 2026-03-31 · 0001193125-26-134491

Read attachment ↗

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