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Security

Acacia Research Corporation (Acacia Tech) Common Stock · ACTG

ACTGNASDAQCommon stockCurrentCIK 934549Updated Oct 6, 2026

Company: ACACIA RESEARCH CORP →

ACTG price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue285,232,000USD · FY 2025
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

Net income21,682,000USD · FY 2025
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

Operating income6,409,000USD · FY 2025
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

Diluted EPS0.22USD per share · FY 2025
Source

10-K · 2026-03-12 · 0000934549-26-000010

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
AssetsUSD768,871,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

707,572,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

791,529,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

775,546,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

753,593,000
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

755,871,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

801,606,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

631,725,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

770,956,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

756,394,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

633,545,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

482,928,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Property, Plant and Equipment, NetUSD22,188,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

2,366,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

20,326,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

22,751,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

2,315,000
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

20,231,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

23,354,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

2,090,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

21,291,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

23,865,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

2,356,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

3,537,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

GoodwillUSD25,695,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

8,990,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

25,572,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

25,782,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

9,000,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2024-06-30

25,735,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

25,566,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

8,990,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

25,790,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

29,339,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

8,990,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

7,541,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD55,458,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

30,872,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

42,936,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

61,643,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

36,017,000
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

45,294,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

67,739,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

29,690,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

48,148,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

55,429,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

33,556,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

36,658,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD301,780,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

360,050,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

307,635,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

316,721,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

386,988,000
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

307,507,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

271,964,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

438,762,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

306,719,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

273,880,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

340,091,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

287,786,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD27,141,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

10,733,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

86,658,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

23,370,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

18,772,000
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

28,694,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

95,725,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

15,372,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

26,165,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

26,909,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

80,555,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

8,231,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Inventory, NetUSD26,490,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

12,218,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

24,639,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

25,724,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

12,289,000
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

23,417,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

26,264,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

9,880,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

26,559,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

27,485,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

10,921,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

14,222,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Assets, CurrentUSD440,637,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

457,646,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

466,136,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

443,990,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

493,934,000
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

431,105,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

464,633,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

553,147,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

450,093,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

420,146,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

554,512,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

427,985,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD17,891,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

23,795,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

14,444,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

19,958,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

20,961,000
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

12,394,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

15,866,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

29,465,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

21,050,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

31,987,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

23,127,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

19,388,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD11,643,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

1,366,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

10,628,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

10,397,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

1,639,000
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

11,657,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

8,001,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

1,717,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

11,500,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

9,287,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

1,872,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

2,005,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Other Assets, NoncurrentUSD7,434,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

7,759,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

8,486,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

6,890,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

4,257,000
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

7,680,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

5,978,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

4,572,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

8,593,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

6,415,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

4,227,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

5,202,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD192,033,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

129,006,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

234,508,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

198,075,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

156,848,000
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

188,646,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

224,346,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

42,121,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

186,924,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

203,775,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

43,936,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

193,682,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

0
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

0
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

0
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Common Stock, Value, IssuedUSD96,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

99,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

97,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

96,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

100,000
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

96,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

96,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

100,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

96,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

96,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

100,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

43,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Additional Paid in CapitalUSD913,348,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

907,996,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

914,451,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

911,473,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

907,215,000
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

916,010,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

910,688,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

906,337,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

915,330,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

910,237,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

906,153,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

663,284,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-257,522,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

-262,357,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

-269,798,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

-254,792,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

-248,361,000
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

-269,845,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

-251,499,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

-239,915,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

-254,104,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

-275,786,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

-239,729,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

-306,789,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD231,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

—580,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

345,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

—784,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

-518,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

—670,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

-1,180,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD537,611,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

540,178,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

526,788,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

538,580,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

560,696,000
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

528,503,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

540,225,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

568,264,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

543,450,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

514,825,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

568,266,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

258,280,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Liabilities and EquityUSD768,871,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

707,572,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

791,529,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

775,546,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

753,593,000
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

755,871,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

801,606,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

631,725,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

770,956,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

756,394,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

633,545,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

482,928,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD51,047,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

27,919,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

97,825,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

50,440,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

44,204,000
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

50,364,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

75,487,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

25,846,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

49,041,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

47,239,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

27,636,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

87,209,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,967,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

1,115,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

3,805,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

4,081,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

990,000
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

3,873,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

3,218,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

1,094,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

4,181,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

3,563,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

1,248,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

1,559,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Accounts Payable, CurrentUSD13,331,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

5,258,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

16,270,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

10,972,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

3,191,000
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

11,431,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

12,457,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

4,702,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

13,358,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

12,074,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

3,261,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

6,036,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD8,713,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

1,251,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

7,859,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

7,551,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

1,447,000
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

8,867,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

5,872,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

1,477,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

8,424,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

6,778,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

1,736,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

1,873,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD2,609,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

—2,156,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

2,697,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

—2,182,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

2,697,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

—2,152,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

2,609,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

0
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

742,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Other Liabilities, NoncurrentUSD3,413,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

1,771,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

2,830,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

3,590,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

1,479,000
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

3,685,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

2,901,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

1,417,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

2,655,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

2,091,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

3,581,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

1,675,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD39,227,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

38,388,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

30,233,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

38,891,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

36,049,000
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

38,722,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

37,035,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

21,340,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

40,582,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

37,794,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

21,343,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

11,042,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD———————————742,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Long-term DebtUSD——90,884,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

——91,031,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

——91,900,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

———
Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

——2,400,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

——2,400,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

—0
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

———
Short-term InvestmentsUSD—50,850,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

——54,924,000
Source

10-Q · 2024-08-08 · 0000934549-24-000063

As of 2024-06-30

——59,668,000
Source

10-Q · 2024-05-10 · 0000934549-24-000046

As of 2024-03-31

——99,818,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

98,358,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-2,394,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

-11,657,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

-8,442,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

-1,437,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-17,601,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

23,528,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

24,470,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-34,698,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

68,930,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-110,939,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————8,487,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

10,610,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

43,348,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

33,574,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

14,728,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

13,514,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

922,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

5,738,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

4,795,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

3,297,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

3,820,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,537,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

68,814,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

-664,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-69,225,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

70,313,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-998,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-3,143,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

-1,220,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

-212,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-1,054,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

-3,301,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

5,291,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-8,619,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

1,722,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

-14,373,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

25,020,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————3,403,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

2,425,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

75,242,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

50,122,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

-22,506,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-37,336,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

-1,230,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

-1,230,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

87,678,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

9,409,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-982,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

1,039,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

-21,007,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-212,963,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

16,178,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

184,464,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————2,090,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

2025-01-01 to 2025-03-31

—148,667,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

189,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

732,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————320,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

471,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

675,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

1,092,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

614,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

1,600,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

20,288,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

50,988,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,901,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

-6,071,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

-22,733,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

97,556,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

58,632,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-166,137,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Dividends paid——————————
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————788,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

-1,916,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

32,839,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-66,211,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

52,305,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-21,575,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——301,780,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

360,050,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2024-09-30

307,635,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

316,721,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2025-06-30

307,507,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

271,964,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2025-03-31

306,719,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

273,880,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

340,091,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

287,786,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————8,303,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

———
Income Taxes Paid, NetUSD————————2,297,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

1,048,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

831,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

384,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————268,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

691,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

1,337,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-926,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-2,566,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————————0
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

90,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——6,100,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

5,100,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

2,300,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

6,300,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

4,600,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

5,400,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

24,000,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

18,400,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

13,100,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

12,100,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——————455,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

434,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

1,734,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

986,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

——
Debt and Equity Securities, Gain (Loss)USD——900,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

-4,074,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

9,431,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

4,126,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-2,164,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

-3,172,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

1,067,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-2,551,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

24,660,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-95,846,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD——————-605,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

1,605,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

-25,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

28,861,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

-10,930,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

125,318,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———0
Source

10-Q · 2024-11-12 · 0000934549-24-000068

2024-07-01 to 2024-09-30

————15,750,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

8,241,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

13,102,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——0
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

4,522,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

1,907,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-605,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

1,605,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

-25,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

28,861,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

-10,930,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

125,318,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——————-1,559,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

-4,777,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

1,092,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-31,412,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

31,423,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-263,695,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD———————————0
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-30,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

130,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

-6,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

280,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-59,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

155,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

414,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-370,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

53,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-3,324,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——————-59,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

155,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

414,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-370,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

53,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-3,324,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

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

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————487,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

-169,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——15,950,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

11,232,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

19,645,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

15,546,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

17,293,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

17,320,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

65,117,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

55,363,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

43,694,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

52,680,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

GoodwillUSD——25,695,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

As of 2025-09-30

8,990,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

As of 2024-09-30

25,572,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

As of 2026-06-30

25,782,000
Source

10-Q · 2025-08-07 · 0000934549-25-000042

As of 2025-06-30

25,735,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

As of 2026-03-31

25,566,000
Source

10-Q · 2025-05-09 · 0000934549-25-000021

As of 2025-03-31

25,790,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

As of 2025-12-31

29,339,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

As of 2024-12-31

8,990,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

As of 2023-12-31

7,541,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

As of 2022-12-31

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

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD——————0
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-2,394,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

-11,657,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

-8,442,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

-1,437,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-17,601,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

23,528,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

24,470,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-34,698,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

68,930,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-110,939,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD—————————0
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

4,167,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

42,531,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-968,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

5,497,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

-1,318,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

547,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-2,564,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

6,081,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

6,841,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-3,449,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

-1,504,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-16,211,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,001,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

4,540,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

2,658,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

2,936,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

2,815,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

2,510,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

11,260,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-2,730,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

-13,996,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

47,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

-3,293,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-15,741,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

24,287,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

21,682,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-36,057,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

67,060,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-125,065,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——336,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

2,339,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

-8,489,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

1,856,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-1,860,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

-759,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

2,788,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

1,359,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

1,870,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

14,126,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,730,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

-13,996,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

47,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

-3,293,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-15,741,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

24,287,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

21,682,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-36,057,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

55,140,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-133,035,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——3,064,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

4,112,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

-18,276,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

11,495,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-11,808,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

-8,696,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

24,902,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-5,221,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

46,490,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-87,058,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-449,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

-573,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

-937,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

-153,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

185,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

-717,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

-2,049,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

16,980,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

15,466,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

5,442,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD————————0
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

15,250,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD————————30,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

223,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

235,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——706,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

7,300,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

5,200,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

5,800,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-9,700,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

3,700,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-610,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

1,895,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

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

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary Impairment—————
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——59,446,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

23,310,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

114,562,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

51,237,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

54,239,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

124,422,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

285,232,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

122,312,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

125,102,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

59,223,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-6,426,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

-10,272,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

8,516,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

-12,385,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-8,357,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

38,305,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

6,409,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-32,926,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

20,936,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-40,092,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-449,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

-573,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

-937,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

-153,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

185,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

-717,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

-2,049,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

16,980,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

15,466,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

5,442,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,362,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

-6,160,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

-9,760,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

-890,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-20,165,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

29,609,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

31,311,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-38,147,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

67,426,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-127,150,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-968,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

5,497,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

-1,318,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

547,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-2,564,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

6,081,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

6,841,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-3,449,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

-1,504,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-16,211,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——336,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

2,339,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

-8,489,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

1,856,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-1,860,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

-759,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

2,788,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

1,359,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

1,870,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

14,126,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,730,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

-13,996,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

47,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

-3,293,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-15,741,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

24,287,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

21,682,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-36,057,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

67,060,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-125,065,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.03
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

-0.14
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

0.25
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

0.23
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-0.36
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

0.73
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-3.13
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.03
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

-0.14
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

0.25
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

0.22
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-0.36
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

0.58
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-3.13
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——96,445,160
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

99,854,723
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

96,853,895
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

96,244,590
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

96,487,121
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

96,018,047
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

96,293,764
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

99,213,835
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

75,296,025
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

42,460,504
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——96,445,160
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

99,854,723
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

98,117,805
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

96,244,590
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

96,487,121
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

96,981,413
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

97,158,219
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

99,213,835
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

92,411,818
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

42,460,504
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——6,100,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

5,100,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

2,300,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

6,300,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

4,600,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

5,400,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

24,000,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

18,400,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

13,100,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

12,100,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Cost, Depreciation and AmortizationUSD——903,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

326,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

672,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

1,200,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

567,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

4,400,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

2,600,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

1,400,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——65,872,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

33,582,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

106,046,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

63,622,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

62,596,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

86,117,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

278,823,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

155,238,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

104,166,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

99,315,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-2,396,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-3,114,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

-2,153,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-1,142,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——900,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

-4,074,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

9,431,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

4,126,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-2,164,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

-3,172,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

1,067,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-2,551,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

24,660,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-95,846,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD——————-605,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

1,605,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

-25,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

28,861,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

-10,930,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

125,318,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——0
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

4,522,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

1,907,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-605,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

1,605,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

-25,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

28,861,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

-10,930,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

125,318,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD———————————0
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-30,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

130,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

-6,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

280,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-59,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

155,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

414,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-370,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

53,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-3,324,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——————-59,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

155,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

414,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-370,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

53,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-3,324,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——15,950,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

11,232,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

19,645,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

15,546,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

17,293,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

17,320,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

65,117,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

55,363,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

43,694,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

52,680,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Gross ProfitUSD——12,604,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

2,351,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

30,650,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

6,542,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

12,055,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

58,937,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

84,480,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

29,654,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

72,273,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

21,835,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————28,841,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-40,372,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

70,912,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-126,810,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-2,394,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

-11,657,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

-8,442,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

-1,437,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-17,601,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

23,528,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

24,470,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-34,698,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

68,930,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-110,939,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——2,230,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

1,945,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

1,829,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

2,329,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

1,886,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

2,451,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

8,989,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

6,439,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

1,930,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

6,432,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——————————146,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

291,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,001,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

4,540,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

2,658,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

2,936,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

2,815,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

2,510,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

11,260,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,730,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

-13,996,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

47,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

-3,293,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-15,741,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

24,287,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

21,682,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-36,057,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

55,140,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-133,035,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——3,064,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

4,112,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

-18,276,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

11,495,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

-11,808,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

-8,696,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

24,902,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

-5,221,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

46,490,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

-87,058,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD———0
Source

10-Q · 2024-11-12 · 0000934549-24-000068

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

2,799,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD———108,000
Source

10-Q · 2024-11-12 · 0000934549-24-000068

2024-07-01 to 2024-09-30

——————735,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

626,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——3,080,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2025-07-01 to 2025-09-30

1,391,000
Source

10-Q · 2025-11-06 · 0000934549-25-000054

2024-07-01 to 2024-09-30

2,489,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2026-04-01 to 2026-06-30

3,381,000
Source

10-Q · 2026-08-06 · 0000934549-26-000034

2025-04-01 to 2025-06-30

3,119,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2026-01-01 to 2026-03-31

3,312,000
Source

10-Q · 2026-05-07 · 0000934549-26-000025

2025-01-01 to 2025-03-31

12,954,000
Source

10-K · 2026-03-12 · 0000934549-26-000010

2025-01-01 to 2025-12-31

7,217,000
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

6,908,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

8,621,000
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD—————————0
Source

10-K · 2025-03-17 · 0000934549-25-000004

2024-01-01 to 2024-12-31

3,913,000
Source

10-K · 2024-03-15 · 0000934549-24-000023

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-17 · 0000934549-23-000031

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

actg-20260630xex991.htm · 8-K · 2026-08-05

EX-99.1 2 actg-20260630xex991.htm EX-99.1 Document Exhibit 99.1 Acacia Research Corporation Reports Second Quarter 2026 Financial Results Total Revenue of $114.6 million, up 124% from the Prior Year Quarter GAAP Net Income of $47 thousand and GAAP Diluted EPS of $0.00 for the Quarter Adjusted Net Income1 of $12.8 million and Adjusted Diluted EPS1 of $0.13 for the Quarter Total Company Adjusted EBITDA1 of $17.3 million and Operated Segment Adjusted EBITDA1 of $22.8 million for the Quart…

8-K · 2026-08-05 · 0000934549-26-000031

Read attachment ↗
actg-20260331xex991.htm · 8-K · 2026-05-07

EX-99.1 2 actg-20260331xex991.htm EX-99.1 Document Exhibit 99.1 Acacia Research Corporation Reports First Quarter 2026 Financial Results Total Revenue of $54.2 million, up 8% from the Prior Quarter GAAP Net Loss of ($15.7) million and GAAP Diluted EPS of ($0.16) for the Quarter Adjusted Net Loss1 of ($6.6) million and Adjusted Diluted EPS1 of ($0.07) for the Quarter Total Company Adjusted EBITDA1 of $1.6 million and Operated Segment Adjusted EBITDA1 of $6.8 million for the Quarter Tot…

8-K · 2026-05-07 · 0000934549-26-000020

Read attachment ↗
actg-20251231xex41capitals.htm · 10-K · 2026-03-12

EXHIBIT 4.1 DESCRIPTION OF CAPITAL STOCK The following is a summary of all material characteristics of the capital stock of Acacia Research Corporation, as set forth in our Amended and Restated Certificate of Incorporation, as amended, or our Charter, and our Fifth Amended and Restated Bylaws, as amended, or our Bylaws. References to “we,” “us,” or “our” refer to Acacia Research Corporation. The summary does not purport to be complete and is qualified in its entirety by reference to our Charte…

10-K · 2026-03-12 · 0000934549-26-000010

Read attachment ↗
actg-20251231xex991.htm · 8-K · 2026-03-11

EX-99.1 2 actg-20251231xex991.htm EX-99.1 Document Exhibit 99.1 Acacia Research Corporation Reports Fourth Quarter and Year End 2025 Financial Results Record Full-Year Revenue of $285.2 million, Up 133% Year Over Year GAAP Net Income of $3.4 million and GAAP Diluted EPS of $0.04 for the Quarter Adjusted Net Income1 of $3.1 million and Adjusted Diluted EPS1 of $0.03 for the Quarter Total Company Adjusted EBITDA1 of $17.4 million and Operated Segment Adjusted EBITDA1 of $22.4 million for…

8-K · 2026-03-11 · 0000934549-26-000007

Read attachment ↗
actg-2025930xex991.htm · 8-K · 2025-11-05

EX-99.1 2 actg-2025930xex991.htm EX-99.1 Document Exhibit 99.1 Acacia Research Corporation Reports Third Quarter 2025 Financial Results Total Revenue of $59.4 million, Up 155% Year Over Year GAAP Net Loss of ($2.7) million and GAAP Diluted EPS of ($0.03) Adjusted Net Loss1 of ($1.1) million and Adjusted Diluted EPS1 of $(0.01) Total Company Adjusted EBITDA1 of $8.0 million and Operated Segment Adjusted EBITDA1 of $12.6 million Total Cash, Cash Equivalents, Equity Securities and Loans …

8-K · 2025-11-05 · 0000934549-25-000051

Read attachment ↗
actg-2025630xex991.htm · 8-K · 2025-08-06

EX-99.1 2 actg-2025630xex991.htm EX-99.1 Document Exhibit 99.1 Acacia Research Corporation Reports Second Quarter 2025 Financial Results Total Revenue of $51.2 million for the Quarter GAAP Net Loss of ($3.3) million and GAAP Diluted EPS of ($0.03) for the Quarter Adjusted Net Loss1 of ($5.9) million and Adjusted Diluted EPS1 of ($0.06) for the Quarter Total Company Adjusted EBITDA1 of $1.9 million and Operated Segment Adjusted EBITDA1 of $6.8 million for the Quarter Total Cash, Cash E…

8-K · 2025-08-06 · 0000934549-25-000039

Read attachment ↗

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