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BCS

Company research

ACME UNITED CORP

CIK 2098Updated Nov 14, 2026

ACU price & chart

Provider market data

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About the company

ACME UNITED CORPORATION is a leading worldwide supplier of innovative safety solutions and cutting technology to the school, home, office, hardware, sporting goods and industrial markets. Its leading brands include First Aid Only®, First Aid Central®, Physicians Care®, Pac-Kit®, Spill Magic®, Westcott®, Clauss®, DMT®, Med-Nap®, Elite First Aid® and My Medic®. For more information, visit www.acmeunited.com.

8-K · 2026-10-27 · 0001193125-26-432999

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue196,541,816USD · FY 2025
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

Net income10,184,421USD · FY 2025
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

Operating income14,724,514USD · FY 2025
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

Diluted EPS2.49USD per share · FY 2025
Source

10-K · 2026-03-11 · 0001193125-26-102079

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
AssetsUSD173,042,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

165,473,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2024-09-30

200,645,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

170,869,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2025-06-30

173,541,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2024-06-30

195,243,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

163,039,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2025-03-31

159,381,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2024-03-31

170,998,209
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

162,170,586
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

149,241,316
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

164,377,104
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Property, Plant and Equipment, NetUSD38,691,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

30,892,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

39,217,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

32,901,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

30,569,000
Source

10-Q · 2024-08-08 · 0000950170-24-094048

As of 2024-06-30

39,295,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

32,153,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

28,863,000
Source

10-Q · 2024-05-08 · 0000950170-24-055586

As of 2024-03-31

38,541,264
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

31,653,328
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

28,024,937
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

26,415,536
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

GoodwillUSD9,908,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

8,189,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

9,908,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

9,908,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

8,189,000
Source

10-Q · 2024-08-08 · 0000950170-24-094048

As of 2024-06-30

9,908,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

9,908,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

8,189,000
Source

10-Q · 2024-05-08 · 0000950170-24-055586

As of 2024-03-31

9,907,657
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

9,907,657
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

8,188,829
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

8,188,829
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD18,476,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

22,810,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

33,188,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

19,111,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

23,459,000
Source

10-Q · 2024-08-08 · 0000950170-24-094048

As of 2024-06-30

34,021,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

19,690,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

18,396,000
Source

10-Q · 2024-05-08 · 0000950170-24-055586

As of 2024-03-31

19,473,228
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

20,323,031
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

19,001,448
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

20,790,535
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,146,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

5,702,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

5,041,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

3,641,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

3,791,000
Source

10-Q · 2024-08-08 · 0000950170-24-094048

As of 2024-06-30

4,196,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

3,446,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

2,443,000
Source

10-Q · 2024-05-08 · 0000950170-24-055586

As of 2024-03-31

3,595,978
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

6,398,692
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

4,795,953
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

6,100,409
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD30,034,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

31,349,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

38,726,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

36,174,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

40,074,000
Source

10-Q · 2024-08-08 · 0000950170-24-094048

As of 2024-06-30

33,511,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

30,814,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

32,966,000
Source

10-Q · 2024-05-08 · 0000950170-24-055586

As of 2024-03-31

29,098,236
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

28,236,177
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

26,234,421
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

32,603,463
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Inventory, NetUSD60,163,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

55,990,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

64,099,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

57,309,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

56,621,000
Source

10-Q · 2024-08-08 · 0000950170-24-094048

As of 2024-06-30

63,386,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

57,274,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

56,887,000
Source

10-Q · 2024-05-08 · 0000950170-24-055586

As of 2024-03-31

59,851,534
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

56,254,383
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

55,469,992
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

63,325,206
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Assets, CurrentUSD98,706,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

98,774,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

112,331,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

101,341,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

106,148,000
Source

10-Q · 2024-08-08 · 0000950170-24-094048

As of 2024-06-30

105,611,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

96,845,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

98,403,000
Source

10-Q · 2024-05-08 · 0000950170-24-055586

As of 2024-03-31

96,195,034
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

95,460,482
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

92,023,830
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

105,600,013
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,363,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

5,733,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

4,465,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

4,217,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

5,662,000
Source

10-Q · 2024-08-08 · 0000950170-24-094048

As of 2024-06-30

4,518,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

5,311,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

5,357,000
Source

10-Q · 2024-05-08 · 0000950170-24-055586

As of 2024-03-31

3,649,286
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

4,571,230
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

4,773,464
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

2,820,935
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD7,261,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

4,808,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

6,001,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

7,607,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

5,176,000
Source

10-Q · 2024-08-08 · 0000950170-24-094048

As of 2024-06-30

6,408,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

4,443,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

5,530,000
Source

10-Q · 2024-05-08 · 0000950170-24-055586

As of 2024-03-31

6,881,026
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

4,826,088
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

2,002,272
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

2,632,191
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD57,278,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

59,156,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

79,343,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

57,146,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

69,584,000
Source

10-Q · 2024-08-08 · 0000950170-24-094048

As of 2024-06-30

78,516,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

54,758,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

60,289,000
Source

10-Q · 2024-05-08 · 0000950170-24-055586

As of 2024-03-31

53,387,100
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

55,189,951
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

51,342,632
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

85,346,972
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD13,379,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

13,207,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

13,447,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

13,360,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

13,091,000
Source

10-Q · 2024-08-08 · 0000950170-24-094048

As of 2024-06-30

13,388,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

13,248,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

13,008,000
Source

10-Q · 2024-05-08 · 0000950170-24-055586

As of 2024-03-31

13,378,980
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

13,248,415
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

12,966,178
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

12,698,624
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Additional Paid in CapitalUSD19,142,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

17,483,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

18,734,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

18,335,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

17,306,000
Source

10-Q · 2024-08-08 · 0000950170-24-094048

As of 2024-06-30

18,451,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

17,931,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

16,317,000
Source

10-Q · 2024-05-08 · 0000950170-24-055586

As of 2024-03-31

19,505,989
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

17,981,156
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

15,917,781
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

13,447,797
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD101,025,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

93,353,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

107,103,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

99,731,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

91,689,000
Source

10-Q · 2024-08-08 · 0000950170-24-094048

As of 2024-06-30

102,668,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

95,588,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

87,791,000
Source

10-Q · 2024-05-08 · 0000950170-24-055586

As of 2024-03-31

102,293,042
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

94,497,828
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

86,715,934
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

70,967,232
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD————————-1,571,280
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

-2,751,142
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

-1,705,587
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

-2,087,899
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD115,764,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

106,317,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2024-09-30

121,302,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

113,722,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2025-06-30

103,957,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2024-06-30

116,727,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

108,281,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2025-03-31

99,092,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2024-03-31

117,611,109
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

106,980,635
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

97,898,684
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

79,030,132
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Liabilities and EquityUSD173,042,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

165,473,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

200,645,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

170,868,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

173,541,000
Source

10-Q · 2024-08-08 · 0000950170-24-094048

As of 2024-06-30

195,243,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

163,039,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

159,381,000
Source

10-Q · 2024-05-08 · 0000950170-24-055586

As of 2024-03-31

170,998,209
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

162,170,586
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

149,241,316
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

164,377,104
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD22,087,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

22,394,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

34,814,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

23,474,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

27,993,000
Source

10-Q · 2024-08-08 · 0000950170-24-094048

As of 2024-06-30

23,104,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

20,069,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

21,838,000
Source

10-Q · 2024-05-08 · 0000950170-24-055586

As of 2024-03-31

22,871,997
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

22,871,601
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

26,011,984
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

22,126,662
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,427,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

1,550,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

1,330,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

1,525,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

1,589,000
Source

10-Q · 2024-08-08 · 0000950170-24-094048

As of 2024-06-30

1,373,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

1,533,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

1,577,000
Source

10-Q · 2024-05-08 · 0000950170-24-055586

As of 2024-03-31

1,446,133
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

1,564,243
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

1,098,942
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

1,130,244
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Accounts Payable, CurrentUSD6,488,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

7,008,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

14,151,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

10,181,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

10,319,000
Source

10-Q · 2024-08-08 · 0000950170-24-094048

As of 2024-06-30

7,654,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

7,433,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

7,907,000
Source

10-Q · 2024-05-08 · 0000950170-24-055586

As of 2024-03-31

8,065,633
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

9,004,876
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

12,101,735
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

10,514,288
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD5,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

3,357,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

4,821,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

6,177,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

3,684,000
Source

10-Q · 2024-08-08 · 0000950170-24-094048

As of 2024-06-30

5,176,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

3,012,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

4,063,000
Source

10-Q · 2024-05-08 · 0000950170-24-055586

As of 2024-03-31

5,531,779
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

3,366,605
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

1,026,351
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

1,683,323
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,465,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

899,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

3,685,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

1,465,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

899,000
Source

10-Q · 2024-08-08 · 0000950170-24-094048

As of 2024-06-30

3,685,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

1,465,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

899,000
Source

10-Q · 2024-05-08 · 0000950170-24-055586

As of 2024-03-31

3,684,718
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

1,464,656
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

899,344
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

305,285
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Other Liabilities, NoncurrentUSD15,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

518,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

4,157,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

16,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

516,000
Source

10-Q · 2024-08-08 · 0000950170-24-094048

As of 2024-06-30

4,159,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

15,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

16,000
Source

10-Q · 2024-05-08 · 0000950170-24-055586

As of 2024-03-31

13,972
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

13,355
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

16,274
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

622,441
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD————————12,906,119
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

11,865,533
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

12,391,998
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

10,077,542
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Dividends PayableUSD609,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

561,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

614,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

608,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

554,000
Source

10-Q · 2024-08-08 · 0000950170-24-094048

As of 2024-06-30

610,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

563,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

547,000
Source

10-Q · 2024-05-08 · 0000950170-24-055586

As of 2024-03-31

609,075
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

563,175
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

546,710
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

495,406
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD18,255,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

22,018,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

22,637,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

16,352,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

26,419,000
Source

10-Q · 2024-08-08 · 0000950170-24-094048

As of 2024-06-30

33,030,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

20,428,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

23,294,000
Source

10-Q · 2024-05-08 · 0000950170-24-055586

As of 2024-03-31

11,852,786
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

17,605,567
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

13,104,691
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

49,915,649
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————319,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

413,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

1,993,758
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

2,183,001
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

1,940,443
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

1,803,302
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————1,068,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

941,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

3,072,247
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

329,896
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

-3,648,679
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

9,606,835
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-794,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

-1,798,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

-1,056,153
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

-2,981,506
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

1,552,352
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

1,914,813
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————2,220,062
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

510,902
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

594,616
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

-294,565
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,233,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

-3,337,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

18,229,449
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

11,975,240
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

28,899,495
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

2,891,739
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————750,000
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

750,000
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

9,622,391
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-16,301,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

-1,353,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

-12,303,662
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

-12,939,167
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

7,427,160
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

-14,226,655
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,889,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

1,353,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

10,651,913
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

7,148,648
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

4,673,717
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

4,304,264
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————19,107,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

1,691,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

-8,883,406
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

2,003,644
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

-38,441,220
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

14,276,667
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————600,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

-2,953,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

-2,802,714
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

852,738
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

-2,054,455
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

2,757,060
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——5,146,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

5,702,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2024-09-30

5,041,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

3,641,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2025-06-30

4,196,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

3,446,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2025-03-31

3,595,978
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

6,398,692
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

5,545,954
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

7,600,409
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————380,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

368,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

1,572,407
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

1,903,301
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

3,179,184
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

2,124,144
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————80,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

85,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

560,723
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

2,248,217
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

5,771,876
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

978,378
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——843,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

944,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

370,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

374,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2025-04-01 to 2025-06-30

319,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

413,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

1,993,758
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

2,183,001
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

1,940,443
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

1,803,302
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————30,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

29,804
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

39,738
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

39,405
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

30,151
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————815,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

638,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

2,547,383
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

2,568,349
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

2,111,078
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

1,815,508
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

DepreciationUSD——————1,156,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

863,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

3,799,331
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

3,500,876
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

2,956,513
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

2,762,276
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Dividends PayableUSD——609,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

561,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

614,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

608,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

610,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

563,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

609,075
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

563,175
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

546,710
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

495,406
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD————————14,443
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

393,945
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD————————-109,174
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

79,088
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

-39,410
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

-288,191
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——————————12,564,153
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

—
GoodwillUSD——9,908,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

As of 2025-09-30

8,189,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

As of 2024-09-30

9,908,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

As of 2026-06-30

9,908,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

As of 2025-06-30

9,908,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

As of 2026-03-31

9,908,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

As of 2025-03-31

9,907,657
Source

10-K · 2026-03-11 · 0001193125-26-102079

As of 2025-12-31

9,907,657
Source

10-K · 2025-03-06 · 0000950170-25-034843

As of 2024-12-31

8,188,829
Source

10-K · 2024-03-07 · 0000950170-24-027907

As of 2023-12-31

8,188,829
Source

10-K · 2023-03-10 · 0001564590-23-003422

As of 2022-12-31

Income Tax Expense (Benefit)USD——536,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

182,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

1,252,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

1,336,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2025-04-01 to 2025-06-30

259,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

466,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

2,933,201
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

2,270,058
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

4,941,444
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

627,679
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Inventory Write-downUSD———————140,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

306,739
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

—171,476
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

189,874
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——29,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

33,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

—29,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

2025-04-01 to 2025-06-30

—29,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

2025-01-01 to 2025-03-31

123,000
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

140,680
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

119,317
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

31,970
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,903,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

2,226,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

5,051,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

4,752,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2025-04-01 to 2025-06-30

985,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

1,653,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

10,184,421
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

10,022,351
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

17,793,160
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

3,034,766
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD—————————95,110
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

12,523,151
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

-246,396
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——500,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

2025-01-01 to 2025-03-31

1,800,000
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

1,700,000
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

1,300,000
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-146,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

17,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

99,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2025-04-01 to 2025-06-30

-16,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

90,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

-46,972
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

95,110
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

-41,002
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

-246,396
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————97,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

—697,531
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

1,621,237
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

1,452,520
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

84,715
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——————30,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

14,443
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

393,945
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options Exercised———
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

—
Source

10-Q · 2024-11-08 · 0000950170-24-124031

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

—
Source

10-Q · 2025-08-06 · 0000950170-25-103966

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——49,063,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

48,166,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

62,716,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

53,996,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2025-04-01 to 2025-06-30

52,301,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

45,958,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

196,541,816
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

194,489,991
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

191,500,947
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

193,962,357
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Cost of RevenueUSD——29,868,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

29,602,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

36,028,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

31,847,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2025-04-01 to 2025-06-30

31,516,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

28,041,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

119,131,968
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

118,139,167
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

119,290,712
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

130,403,572
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——16,188,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

15,638,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

19,858,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

15,759,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2025-04-01 to 2025-06-30

19,039,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

15,491,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

62,685,334
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

62,210,882
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

59,021,618
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

57,285,483
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——3,007,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

2,926,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

6,830,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

6,390,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2025-04-01 to 2025-06-30

1,746,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

2,426,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

14,724,514
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

14,139,942
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

13,188,617
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

6,273,302
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-146,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

17,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

99,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2025-04-01 to 2025-06-30

-16,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

90,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

-46,972
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

95,110
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

-41,002
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

-246,396
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——2,439,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

2,408,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

6,303,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

6,088,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2025-04-01 to 2025-06-30

1,244,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

2,119,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

13,117,622
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

12,292,409
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

22,734,604
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

3,662,445
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——536,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

182,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

1,252,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

1,336,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2025-04-01 to 2025-06-30

259,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

466,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

2,933,201
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

2,270,058
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

4,941,444
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

627,679
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,903,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

2,226,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

5,051,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

4,752,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2025-04-01 to 2025-06-30

985,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

1,653,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

10,184,421
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

10,022,351
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

17,793,160
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

3,034,766
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.5
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

0.6
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

1.32
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

1.26
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2025-04-01 to 2025-06-30

0.26
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

0.44
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

2.69
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

2.71
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

4.98
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

0.86
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.46
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

0.54
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

1.22
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

1.16
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2025-04-01 to 2025-06-30

0.24
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

0.41
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

2.49
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

2.45
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

4.86
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

0.82
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——3,802,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

3,726,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

3,820,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

3,785,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2025-04-01 to 2025-06-30

3,808,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

3,754,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

3,787,284
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

3,700,568
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

3,572,144
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

3,527,626
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——4,168,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

4,104,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

4,141,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

4,104,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2025-04-01 to 2025-06-30

4,156,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

4,065,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

4,087,076
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

4,098,549
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

3,657,697
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

3,719,250
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————815,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

638,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

2,547,383
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

2,568,349
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

2,111,078
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

1,815,508
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————713,139
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

1,759,156
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

4,346,828
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

922,244
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——1,605,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

1,526,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

1,947,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

1,523,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2025-04-01 to 2025-06-30

1,971,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

1,501,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

6,347,000
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

6,069,000
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

5,011,000
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

4,578,000
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD————————14,443
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

393,945
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD————————-109,174
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

79,088
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

-39,410
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

-288,191
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Gross ProfitUSD——19,195,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

18,564,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

26,688,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

22,149,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2025-04-01 to 2025-06-30

20,785,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

17,917,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

77,409,848
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

76,350,824
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

72,210,235
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

63,558,785
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————11,153,255
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

9,225,285
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

18,984,939
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

-142,095
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——451,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

568,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

532,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

401,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2025-04-01 to 2025-06-30

486,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

397,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

1,683,000
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

2,083,323
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

3,096,481
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

2,396,431
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD———-535,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

2024-07-01 to 2024-09-30

——————-2,977,164
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

-2,364,461
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-422,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

-535,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

-532,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

-401,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2025-04-01 to 2025-06-30

-486,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

-397,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

-1,559,920
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

-1,942,643
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——29,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

33,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

—29,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

2025-04-01 to 2025-06-30

—29,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

2025-01-01 to 2025-03-31

123,000
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

140,680
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

119,317
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

31,970
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD—————————95,110
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

12,523,151
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

-246,396
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——500,000
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2024-11-08 · 0000950170-24-124031

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2025-08-06 · 0000950170-25-103966

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2025-05-07 · 0000950170-25-065598

2025-01-01 to 2025-03-31

1,800,000
Source

10-K · 2026-03-11 · 0001193125-26-102079

2025-01-01 to 2025-12-31

1,700,000
Source

10-K · 2025-03-06 · 0000950170-25-034843

2024-01-01 to 2024-12-31

1,300,000
Source

10-K · 2024-03-07 · 0000950170-24-027907

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-03-10 · 0001564590-23-003422

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001193125-25-269422

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338211

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-209010

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

acu-ex99_1.htm · 8-K · 2026-10-27

Ex 99.1 ACME UNITED CORPORATION NEWS RELEASE CONTACT: Paul G. Driscoll Acme United Corporation 1 Waterview Drive Shelton, CT 06484 Phone: (203) 254-6060 FOR IMMEDIATE RELEASE October 27, 2026 ACME UNITED REPORTS THIRD QUARTER 2026 NET SALES INCREASE OF 18% SHELTON, CT - October 27, 2026 - Acme United Corporation (NYSE American: ACU) today announced that net sales for the quarter ended September 30, 2026, were $58.0 million compared to $49.1 million for the same period in 2025, an increase …

8-K · 2026-10-27 · 0001193125-26-432999

Read attachment ↗
acu-ex99_1.htm · 8-K · 2026-07-23

EX-99.1 2 acu-ex99_1.htm EX-99.1 EX-99.1 Ex 99.1 ACME UNITED CORPORATION NEWS RELEASE CONTACT: Paul G. Driscoll Acme United Corporation 1 Waterview Drive Shelton, CT 06484 Phone: (203) 254-6060 FOR IMMEDIATE RELEASE July 23, 2026 ACME UNITED REPORTS SECOND QUARTER 2026 NET SALES INCREASE OF 16% AND NET INCOME INCREASE OF 6% SHELTON, CT - July 23, 2026 - Acme United Corporation (NYSE American: ACU) today announced that net sales for the quarter ended June 30, 2026 were $62.7 million c…

8-K · 2026-07-23 · 0001193125-26-313374

Read attachment ↗
acu-ex99_1.htm · 8-K · 2026-04-23

EX-99.1 2 acu-ex99_1.htm EX-99.1 EX-99.1 Ex 99.1 ACME UNITED CORPORATION NEWS RELEASE CONTACT: Paul G. Driscoll Acme United Corporation 1 Waterview Drive Shelton, CT 06484 Phone: (203) 254-6060 FOR IMMEDIATE RELEASE April 23, 2026 ACME UNITED REPORTS FIRST QUARTER 2026 FINANCIAL RESULTS SHELTON, CT - April 23, 2026 - Acme United Corporation (NYSE American: ACU) today announced that net sales for the quarter ended March 31, 2026 were $52.3 million compared to $46.0 million for the qua…

8-K · 2026-04-23 · 0001193125-26-172010

Read attachment ↗
acu-ex99_1.htm · 8-K · 2026-02-26

EX-99.1 2 acu-ex99_1.htm EX-99.1 EX-99.1 Ex 99.1 ACME UNITED CORPORATION NEWS RELEASE CONTACT: Paul G. Driscoll Acme United Corporation 1 Waterview Drive Shelton, CT 06484 Phone: (203) 254-6060 FOR IMMEDIATE RELEASE February 26, 2026 ACME UNITED REPORTS 12% INCREASE IN EARNINGS PER SHARE FOR THE FOURTH QUARTER OF 2025 SHELTON, CT - February 26, 2026 - Acme United Corporation (NYSE American: ACU) today announced that net sales for the quarter ended December 31, 2025 were $47.5 million…

8-K · 2026-02-26 · 0001193125-26-074247

Read attachment ↗
acu-ex99_1.htm · 8-K · 2026-01-22

Ex 99.1 ACME UNITED CORPORATION NEWS RELEASE CONTACT: Paul G. Driscoll Acme United Corporation 1 Waterview Drive Shelton, CT 06484 Phone: (203) 254-6060 FAX: (203) 254-6521 FOR IMMEDIATE RELEASE January 15, 2026 ACME UNITED CORPORATION ACQUIRES THE ASSETS OF MY MEDIC SHELTON, CONN. - January 15, 2026 - Acme United Corporation (NYSE American: ACU) today announced that it has acquired the assets of SLED Distribution, LLC. (d/b/a “My Medic”), a leading supplier of tactical, trauma and emergen…

8-K · 2026-01-22 · 0001193125-26-019610

Read attachment ↗
acu-ex99_1.htm · 8-K · 2025-10-21

EX-99.1 2 acu-ex99_1.htm EX-99.1 EX-99.1 Ex 99.1 ACME UNITED CORPORATION NEWS RELEASE CONTACT: Paul G. Driscoll Acme United Corporation 1 Waterview Drive Shelton, CT 06484 Phone: (203) 254-6060 FOR IMMEDIATE RELEASE October 21, 2025 ACME UNITED REPORTS 2% INCREASE IN NET SALES FOR THE THIRD QUARTER OF 2025 SHELTON, CT - October 21, 2025 - Acme United Corporation (NYSE American: ACU) today announced that net sales for the quarter ended September 30, 2025 were $49.1 million compared to…

8-K · 2025-10-21 · 0001193125-25-244419

Read attachment ↗

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