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BCS

Security

JUSHI HLDGS INC CL B Sub Vtg (Canada) · JSHHF

JSHHFOTCCommon stockHistorical · closed Aug 2, 2019CIK 1909747Updated Oct 29, 2026

Company: Jushi Holdings Inc. →

Current securities for this SEC filerJUSH · OTCJUSH · CSE

JSHHF price & chart

Provider market data
Historical security

This listing closed Aug 2, 2019. Live provider charts are shown only for current listings.

Current securities: JUSH, JUSH

In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-10-28 · 0001628280-26-067920

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-28 · 0001171843-26-006909

  3. 4 filing

    4 · 2026-09-22 · 0001628280-26-063027

  4. 4 filing

    4 · 2026-08-28 · 0001628280-26-059395

  5. S-8 filing

    S-8 · 2026-08-28 · 0001628280-26-059391

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-04 · 0001628280-26-052682

  2. EFFECT filing

    EFFECT · 2026-08-03 · 9999999995-26-002518

  3. EFFECT filing

    EFFECT · 2026-08-03 · 9999999995-26-002517

  4. POS AM filing

    POS AM · 2026-07-31 · 0001628280-26-051248

  5. POS AM filing

    POS AM · 2026-07-31 · 0001628280-26-051247

Financials

FY 2025 · USD
Revenue262,909,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

Net income-68,591,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

Operating income4,851,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

Diluted EPS-0.35USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022436

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
AssetsUSD431,697,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

442,326,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

429,798,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

432,369,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

455,234,000
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

435,135,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

433,617,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

457,848,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

422,342,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

440,320,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

463,395,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

529,341,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Property, Plant and Equipment, NetUSD144,462,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

145,418,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

137,177,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

144,730,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

149,305,000
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

141,276,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

143,391,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

154,141,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

143,321,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

144,063,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

159,268,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

177,755,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

GoodwillUSD30,910,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

30,910,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

30,910,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

30,910,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

30,910,000
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

30,910,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

30,910,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

30,910,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

30,910,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

30,910,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

30,910,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

38,239,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD94,802,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

91,915,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

90,543,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

97,024,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

94,019,000
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

92,782,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

98,907,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

95,224,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

92,205,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

100,472,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

95,967,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

100,082,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD23,173,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

20,741,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

33,329,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

23,206,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

32,880,000
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

39,702,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

25,962,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

25,286,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

24,047,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

19,521,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

26,027,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

26,196,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD872,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

2,311,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

4,191,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

791,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

2,227,000
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

3,727,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

1,404,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

3,186,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

2,801,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

1,461,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

3,380,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

4,809,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Inventory, NetUSD36,797,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

41,359,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

34,299,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

34,226,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

39,446,000
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

35,604,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

34,335,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

36,665,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

34,607,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

36,138,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

33,586,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

35,089,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Assets, CurrentUSD68,601,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

81,535,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

77,173,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

64,228,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

88,782,000
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

84,677,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

68,651,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

83,001,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

68,313,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

72,150,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

81,635,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

70,051,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD7,759,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

17,124,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

5,354,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

6,005,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

14,229,000
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

5,644,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

6,950,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

14,736,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

6,858,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

15,030,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

15,514,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

3,957,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD20,712,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

17,077,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

21,087,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

20,940,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

16,669,000
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

18,810,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

18,269,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

17,943,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

19,724,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

18,114,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

18,265,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

16,244,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Other Assets, NoncurrentUSD31,634,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

30,135,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

36,779,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

34,274,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

28,977,000
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

27,252,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

30,883,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

30,324,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

27,801,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

30,273,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

30,358,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

28,243,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD533,166,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

481,012,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

571,614,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

510,206,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

479,018,000
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

569,934,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

499,497,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

481,433,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

537,686,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

490,555,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

471,014,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

483,450,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD510,187,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

507,467,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

512,572,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

509,830,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

506,353,000
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

512,260,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

509,456,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

506,001,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

511,868,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

508,386,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

503,612,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

492,020,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-611,656,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

-546,153,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

-654,388,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

-587,967,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

-530,137,000
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

-647,059,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

-575,636,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

-528,199,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

-627,212,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

-558,621,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

-509,844,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

-444,742,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-101,469,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

-38,686,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

-141,816,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

-78,137,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

-23,784,000
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

-134,799,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

-66,180,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

-22,198,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

-115,344,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

-50,235,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

-6,232,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

47,278,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Liabilities and EquityUSD431,697,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

442,326,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

429,798,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

432,369,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

455,234,000
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

435,135,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

433,617,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

457,848,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

422,342,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

440,320,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

463,395,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

529,341,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD109,188,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

69,783,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

93,174,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

63,122,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

73,726,000
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

75,085,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

60,580,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

164,295,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

66,186,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

68,895,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

162,460,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

107,628,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,627,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

4,641,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

6,214,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

5,493,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

4,416,000
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

5,770,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

5,055,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

4,707,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

6,035,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

4,966,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

4,693,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

2,652,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Accounts Payable, CurrentUSD20,210,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

20,112,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

22,569,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

17,376,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

16,035,000
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

23,400,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

20,470,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

16,913,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

22,330,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

21,459,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

15,383,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

21,313,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD———————19,432,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

16,860,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

17,623,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

19,861,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

15,547,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————2,291,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

1,626,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

3,468,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD33,841,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

33,030,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

29,208,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

35,006,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

33,183,000
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

30,790,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

37,416,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

27,958,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

33,205,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

38,653,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

29,111,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

21,555,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD0
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

—300,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

—300,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

-1,387,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

-1,387,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

-1,387,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD29,030,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

35,769,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

25,905,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

26,858,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

35,883,000
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

27,039,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

24,912,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

43,150,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

25,531,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

32,786,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

44,070,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

46,329,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Deferred Revenue, CurrentUSD1,625,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

—688,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

1,625,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

—688,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

1,931,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

—688,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

9,181,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

10,140,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD——————————695,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD48,886,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

1,781,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

33,623,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

7,088,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

9,954,000
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

12,887,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

3,848,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

79,877,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

6,639,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

2,758,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

86,514,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

8,704,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD155,691,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

183,710,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

196,376,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

192,826,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

192,481,000
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

218,467,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

193,052,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

127,180,000
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

199,195,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

183,449,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

126,041,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

180,558,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Long-term Debt—
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

—
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

—
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

—
Source

10-Q · 2024-08-07 · 0001628280-24-035621

As of 2024-06-30

—
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

—
Source

10-Q · 2024-05-09 · 0001628280-24-022252

As of 2024-03-31

————

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——-23,689,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

-16,016,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

-7,329,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

-12,331,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

-19,847,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

-17,015,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

-68,591,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

-48,777,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

-65,102,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

-202,324,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————7,946,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

8,035,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

30,988,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

29,889,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

26,588,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

26,492,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————392,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

-307,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

2,105,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

4,222,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

8,092,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

23,073,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-396,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

1,850,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

1,126,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

-1,863,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

2,366,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

1,594,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————1,251,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

-2,050,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

-1,758,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

4,006,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

4,687,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

-5,396,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-6,054,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

-7,748,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

-4,659,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

-32,081,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————8,612,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

7,529,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

17,725,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

21,569,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

-3,318,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

-21,416,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

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

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

20,978,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-4,080,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

-4,375,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

-13,222,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

-7,067,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

-6,392,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

-80,859,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————————3,000,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,034,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

4,021,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

16,090,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

4,708,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

10,743,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

56,881,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————11,123,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

3,387,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

767,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

-24,461,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

13,869,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

33,983,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————————6,030,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————15,655,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

6,541,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

5,270,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

-9,959,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

4,159,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

-68,341,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——26,159,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

22,891,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2024-09-30

35,454,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

25,231,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2025-06-30

42,271,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

27,887,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2025-03-31

26,616,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

21,346,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

31,305,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

27,146,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,911,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

7,904,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

30,210,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

30,050,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

29,363,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

27,706,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-15,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

586,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

2,453,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

-4,389,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————0
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

-49,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——357,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

1,082,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

312,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

374,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

392,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

-307,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

2,105,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

4,222,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

8,092,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

23,073,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————2,591,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

2,173,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

9,819,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

7,044,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

6,498,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

19,437,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————9,195,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

6,281,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

3,269,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

3,123,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD————————0
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

1,896,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

——
DepreciationUSD——4,214,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

4,520,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

5,097,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

4,435,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

4,010,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

4,502,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

16,550,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

18,851,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

23,319,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

23,898,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD——4,512,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

3,985,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

4,726,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

4,593,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

3,698,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

4,597,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

17,250,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

15,459,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

10,656,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

12,724,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-6,325,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

2,628,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

333,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

-187,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

2,312,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

637,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

-5,087,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

6,275,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

9,589,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

91,887,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————2,396,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD————————0
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

-200,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

-777,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

-523,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD————————714,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

-400,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

24,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————-4,977,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

-362,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

-18,858,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

GoodwillUSD——30,910,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

As of 2025-09-30

30,910,000
Source

10-Q · 2024-11-07 · 0001628280-24-046332

As of 2024-09-30

30,910,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

As of 2026-06-30

30,910,000
Source

10-Q · 2025-08-05 · 0001628280-25-037797

As of 2025-06-30

30,910,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

As of 2026-03-31

30,910,000
Source

10-Q · 2025-05-08 · 0001628280-25-023749

As of 2025-03-31

30,910,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

As of 2025-12-31

30,910,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

As of 2024-12-31

30,910,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

As of 2023-12-31

38,239,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

7,329,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

39,643,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——————————8,574,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

159,645,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

845,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

111,515,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——8,829,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

8,965,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

-976,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

9,928,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

8,717,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

8,978,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

34,988,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

31,630,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

31,806,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

8,448,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——10,384,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

9,510,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

10,095,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

10,326,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

10,476,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

10,122,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

41,301,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

37,982,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————————6,189,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

9,418,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——117,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

128,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

209,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

107,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

88,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

122,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

456,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

557,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

91,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

142,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD————————-68,591,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

-48,777,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

-65,102,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

-202,324,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

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

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-17,198,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

-7,231,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

-9,019,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

-6,005,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

-12,713,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

-6,166,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

-38,454,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

-28,010,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

-30,478,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

26,457,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Operating ExpensesUSD——28,326,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

27,819,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

30,816,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

25,322,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

28,294,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

27,646,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

109,126,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

107,440,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

119,046,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

315,811,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-606,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

-477,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

534,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

4,401,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

-4,637,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

3,197,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

7,478,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

3,140,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

-3,101,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

-19,839,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD—————————2,689,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

250,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

2,437,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD————————0
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

5,207,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

13,680,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————0
Source

10-Q · 2025-05-08 · 0001628280-25-023749

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Intangible Assets————————————
Income (Loss) from Equity Method Investments————
Source

10-Q · 2024-11-07 · 0001628280-24-046332

2024-07-01 to 2024-09-30

————————
Proceeds from Issuance of Long-term Debt————————
Source

10-Q · 2025-05-08 · 0001628280-25-023749

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——65,679,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

61,611,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

71,297,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

65,046,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

66,432,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

63,846,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

262,909,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

257,525,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

269,445,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

284,284,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Cost of RevenueUSD——35,015,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

33,612,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

39,767,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

36,122,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

36,555,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

38,071,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

148,932,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

139,222,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

153,217,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

188,806,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD————29,314,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

28,746,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

——109,126,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

107,008,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

110,472,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

156,166,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——2,338,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

180,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

714,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

3,602,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

1,583,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

-1,871,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

4,851,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

10,863,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

-2,818,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

-220,333,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-606,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

-477,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

534,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

4,401,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

-4,637,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

3,197,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

7,478,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

3,140,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

-3,101,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

-19,839,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——8,829,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

8,965,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

-976,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

9,928,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

8,717,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

8,978,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

34,988,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

31,630,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

31,806,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

8,448,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

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

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD————————-68,591,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

-48,777,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

-65,102,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

-202,324,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.12
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

-0.06
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

-0.1
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

-0.35
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

-0.25
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

-0.33
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

-1.06
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.12
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

-0.06
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

-0.1
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

-0.35
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

-0.25
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

-0.33
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

-1.44
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——195,196,597
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

195,165,913
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

198,197,366
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

195,196,597
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

198,163,264
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

195,196,597
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

195,196,597
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

195,158,282
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

194,770,212
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

190,021,550
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——195,196,597
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

195,165,913
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

198,197,366
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

195,196,597
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

198,163,264
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

195,196,597
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

195,196,597
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

195,158,282
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

194,770,212
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

204,235,432
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——10,384,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

9,510,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

10,095,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

10,326,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

10,476,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

10,122,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

41,301,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

37,982,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————9,195,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

6,281,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

3,269,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

3,123,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———————————1,204,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————34,420,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

35,748,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

30,911,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

34,521,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————————0
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

-200,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

-777,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

-523,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD————————714,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

-400,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

24,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

7,329,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

39,643,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Gross ProfitUSD——30,664,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

27,999,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

31,530,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

28,924,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

29,877,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

25,775,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

113,977,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

118,303,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

116,228,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

95,478,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————37,057,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

45,733,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————-36,966,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

-45,591,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-10,267,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

-9,382,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

-9,886,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

-10,219,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

-10,388,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

-40,845,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

-37,425,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

-36,966,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

-45,591,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——117,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

128,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

209,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

107,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

88,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

122,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

456,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

557,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

91,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

142,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——14,315,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

14,498,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

14,890,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

14,591,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

14,720,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

14,149,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

56,778,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

56,443,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

56,483,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

71,237,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-17,198,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

-7,231,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

-9,019,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

-6,005,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

-12,713,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

-6,166,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

-38,454,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

-28,010,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

-30,478,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

26,457,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Operating ExpensesUSD——28,326,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

27,819,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

30,816,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

25,322,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

28,294,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

27,646,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

109,126,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

107,440,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

119,046,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

315,811,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——3,848,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2025-07-01 to 2025-09-30

3,438,000
Source

10-Q · 2025-11-04 · 0001628280-25-048797

2024-07-01 to 2024-09-30

3,419,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2026-04-01 to 2026-06-30

3,197,000
Source

10-Q · 2026-07-28 · 0001628280-26-050207

2025-04-01 to 2025-06-30

2,681,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2026-01-01 to 2026-03-31

3,012,000
Source

10-Q · 2026-05-12 · 0001628280-26-034135

2025-01-01 to 2025-03-31

11,988,000
Source

10-K · 2026-03-31 · 0001628280-26-022436

2025-01-01 to 2025-12-31

12,467,000
Source

10-K · 2025-03-06 · 0001628280-25-010947

2024-01-01 to 2024-12-31

15,720,000
Source

10-K · 2024-04-01 · 0001628280-24-014147

2023-01-01 to 2023-12-31

25,599,000
Source

10-K · 2023-04-18 · 0001628280-23-011841

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments————
Source

10-Q · 2024-11-07 · 0001628280-24-046332

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-278728

POS AM · 2026-07-31 · 0001628280-26-051247

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

Registration 333-281867

POS AM · 2026-07-31 · 0001628280-26-051248

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

Filing attachments

ex991-redomicilepressrelea.htm · 8-K12G3 · 2026-07-31

EX-99.1 11 ex991-redomicilepressrelea.htm EX-99.1 Document Jushi Holdings Inc. Completes Redomicile from British Columbia to Nevada BOCA RATON, Fla., July 31, 2026 -- Jushi Holdings Inc. (“Jushi” or the “Company”) (CSE: JUSH) (OTCQX: JUSH), a vertically integrated, multi-state cannabis operator, today announced the completion of its previously announced continuance from the Province of British Columbia, Canada, to the State of Nevada in the United States. The redomicile was approved by th…

8-K12G3 · 2026-07-31 · 0001628280-26-051226

Read attachment ↗
ex991-pressreleaseofjushih.htm · 8-K · 2026-06-24

EX-99.1 2 ex991-pressreleaseofjushih.htm EX-99.1 Document EXHIBIT 99.1 Jushi Holdings Inc. Announces Voting Results of Annual General and Special Shareholders’ Meeting BOCA RATON, Fla., June 24, 2026 (GLOBE NEWSWIRE) -- Jushi Holdings Inc. (“Jushi” or the “Company”) (CSE: JUSH) (OTCQX: JUSHF), a vertically integrated, multi-state cannabis operator, announces the voting results of the annual general and special meeting (the “Meeting”) of shareholders of the Company (“Shareholders”) that …

8-K · 2026-06-24 · 0001628280-26-045192

Read attachment ↗

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