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Security

Anika Therapeutics Inc. Common Stock · ANIK

ANIKNASDAQCommon stockCurrentCIK 898437Updated Nov 7, 2026

Company: Anika Therapeutics, Inc. →

Name history
ANIKA THERAPEUTICS INC · through Mar 13, 2014ANIKA RESEARCH INC · through Nov 27, 1996

ANIK price & chart

Provider market data

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About the company

Anika Therapeutics, Inc. (NASDAQ: ANIK), is the global leader in the design, development, manufacturing, and commercialization of hyaluronic acid innovations. In partnership with clinicians, our sole focus is dedicated to delivering and advancing osteoarthritis pain management and orthopedic regenerative solutions. At our core is a passion to deliver a differentiated portfolio that improves patient outcomes around the world. Anika’s global operations are headquartered outside of Boston, Massachusetts. For more information about Anika, please visit www.anika.com.

8-K · 2026-02-26 · 0001193125-26-073401

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue112,819,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

Net income-10,880,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

Operating income-11,051,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

Diluted EPS-0.76USD per share · FY 2025
Source

10-K · 2026-03-03 · 0001171843-26-001275

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
AssetsUSD189,437,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

231,405,000
Source

10-Q · 2024-11-04 · 0001171843-24-005993

As of 2024-09-30

183,474,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

187,682,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2025-06-30

262,655,000
Source

10-Q · 2024-08-08 · 0001171843-24-004615

As of 2024-06-30

179,387,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

190,605,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2025-03-31

263,744,000
Source

10-Q · 2024-05-08 · 0001171843-24-002682

As of 2024-03-31

190,270,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

202,740,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

270,632,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

As of 2023-12-31

349,128,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

Property, Plant and Equipment, NetUSD40,684,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

44,572,000
Source

10-Q · 2024-11-04 · 0001171843-24-005993

As of 2024-09-30

40,102,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

41,083,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2025-06-30

47,685,000
Source

10-Q · 2024-08-08 · 0001171843-24-004615

As of 2024-06-30

39,722,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

40,461,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2025-03-31

46,057,000
Source

10-Q · 2024-05-08 · 0001171843-24-002682

As of 2024-03-31

40,324,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

38,994,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

46,198,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

As of 2023-12-31

48,279,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

GoodwillUSD8,051,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

7,656,000
Source

10-Q · 2024-11-04 · 0001171843-24-005993

As of 2024-09-30

7,825,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

8,056,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2025-06-30

7,350,000
Source

10-Q · 2024-08-08 · 0001171843-24-004615

As of 2024-06-30

7,892,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

7,423,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2025-03-31

7,403,000
Source

10-Q · 2024-05-08 · 0001171843-24-002682

As of 2024-03-31

8,054,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

7,125,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

7,571,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

As of 2023-12-31

7,339,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,650,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

3,081,000
Source

10-Q · 2024-11-04 · 0001171843-24-005993

As of 2024-09-30

1,650,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

1,661,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2025-06-30

3,969,000
Source

10-Q · 2024-08-08 · 0001171843-24-004615

As of 2024-06-30

1,650,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

2,281,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2025-03-31

4,297,000
Source

10-Q · 2024-05-08 · 0001171843-24-002682

As of 2024-03-31

1,650,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

2,490,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

4,626,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

As of 2023-12-31

74,599,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD57,990,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

62,368,000
Source

10-Q · 2024-11-04 · 0001171843-24-005993

As of 2024-09-30

38,412,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

53,167,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2025-06-30

62,822,000
Source

10-Q · 2024-08-08 · 0001171843-24-004615

As of 2024-06-30

41,020,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

53,371,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2025-03-31

68,629,000
Source

10-Q · 2024-05-08 · 0001171843-24-002682

As of 2024-03-31

57,481,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

55,629,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

72,867,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

As of 2023-12-31

86,327,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD22,187,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

28,357,000
Source

10-Q · 2024-11-04 · 0001171843-24-005993

As of 2024-09-30

29,062,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

23,955,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2025-06-30

33,773,000
Source

10-Q · 2024-08-08 · 0001171843-24-004615

As of 2024-06-30

25,768,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

21,987,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2025-03-31

32,077,000
Source

10-Q · 2024-05-08 · 0001171843-24-002682

As of 2024-03-31

23,690,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

23,594,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

35,961,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

As of 2023-12-31

34,627,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

Inventory, NetUSD16,284,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

39,629,000
Source

10-Q · 2024-11-04 · 0001171843-24-005993

As of 2024-09-30

28,565,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

16,922,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2025-06-30

51,464,000
Source

10-Q · 2024-08-08 · 0001171843-24-004615

As of 2024-06-30

22,838,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

21,336,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2025-03-31

49,408,000
Source

10-Q · 2024-05-08 · 0001171843-24-002682

As of 2024-03-31

18,787,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

23,809,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

46,386,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

As of 2023-12-31

39,765,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

Assets, CurrentUSD101,590,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

136,106,000
Source

10-Q · 2024-11-04 · 0001171843-24-005993

As of 2024-09-30

99,190,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

99,317,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2025-06-30

155,000,000
Source

10-Q · 2024-08-08 · 0001171843-24-004615

As of 2024-06-30

93,561,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

102,509,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2025-03-31

158,962,000
Source

10-Q · 2024-05-08 · 0001171843-24-002682

As of 2024-03-31

103,358,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

113,652,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

163,309,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

As of 2023-12-31

169,547,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD5,129,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

5,752,000
Source

10-Q · 2024-11-04 · 0001171843-24-005993

As of 2024-09-30

3,151,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

5,273,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2025-06-30

6,941,000
Source

10-Q · 2024-08-08 · 0001171843-24-004615

As of 2024-06-30

3,935,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

5,815,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2025-03-31

8,848,000
Source

10-Q · 2024-05-08 · 0001171843-24-002682

As of 2024-03-31

3,400,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

5,494,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

8,095,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

As of 2023-12-31

8,828,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD24,226,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

27,208,000
Source

10-Q · 2024-11-04 · 0001171843-24-005993

As of 2024-09-30

24,949,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

24,722,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2025-06-30

27,765,000
Source

10-Q · 2024-08-08 · 0001171843-24-004615

As of 2024-06-30

25,430,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

25,180,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2025-03-31

28,181,000
Source

10-Q · 2024-05-08 · 0001171843-24-002682

As of 2024-03-31

25,939,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

25,685,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

28,767,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

As of 2023-12-31

30,696,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

Other Assets, NoncurrentUSD5,507,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

11,310,000
Source

10-Q · 2024-11-04 · 0001171843-24-005993

As of 2024-09-30

3,023,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

5,550,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2025-06-30

19,524,000
Source

10-Q · 2024-08-08 · 0001171843-24-004615

As of 2024-06-30

4,303,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

5,725,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2025-03-31

17,571,000
Source

10-Q · 2024-05-08 · 0001171843-24-002682

As of 2024-03-31

4,034,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

5,656,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

18,672,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

As of 2023-12-31

17,219,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

0
Source

10-Q · 2024-11-04 · 0001171843-24-005993

As of 2024-09-30

0
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

0
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001171843-24-004615

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0001171843-24-002682

As of 2024-03-31

0
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

0
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

—0
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

Common Stock, Value, IssuedUSD144,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

147,000
Source

10-Q · 2024-11-04 · 0001171843-24-005993

As of 2024-09-30

134,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

144,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2025-06-30

148,000
Source

10-Q · 2024-08-08 · 0001171843-24-004615

As of 2024-06-30

133,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

143,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2025-03-31

148,000
Source

10-Q · 2024-05-08 · 0001171843-24-002682

As of 2024-03-31

139,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

144,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

147,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

As of 2023-12-31

146,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD60,495,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

93,532,000
Source

10-Q · 2024-11-04 · 0001171843-24-005993

As of 2024-09-30

59,040,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

62,824,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2025-06-30

123,450,000
Source

10-Q · 2024-08-08 · 0001171843-24-004615

As of 2024-06-30

55,731,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

66,794,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2025-03-31

123,538,000
Source

10-Q · 2024-05-08 · 0001171843-24-002682

As of 2024-03-31

60,787,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

71,667,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

128,052,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

As of 2023-12-31

210,719,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,939,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

-5,701,000
Source

10-Q · 2024-11-04 · 0001171843-24-005993

As of 2024-09-30

-5,329,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

-4,755,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2025-06-30

-6,416,000
Source

10-Q · 2024-08-08 · 0001171843-24-004615

As of 2024-06-30

-5,310,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

-6,103,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2025-03-31

-6,315,000
Source

10-Q · 2024-05-08 · 0001171843-24-002682

As of 2024-03-31

-4,959,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

-6,783,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

-5,943,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

As of 2023-12-31

-6,443,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD146,805,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

179,864,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2024-09-30

137,282,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

147,672,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2025-06-30

210,338,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2024-06-30

133,901,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

148,397,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2025-03-31

208,536,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2024-03-31

143,465,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

153,989,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

212,265,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

As of 2023-12-31

285,563,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

Additional Paid in Capital, Common StockUSD91,105,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

91,886,000
Source

10-Q · 2024-11-04 · 0001171843-24-005993

As of 2024-09-30

83,437,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

89,459,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2025-06-30

93,156,000
Source

10-Q · 2024-08-08 · 0001171843-24-004615

As of 2024-06-30

83,347,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

87,563,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2025-03-31

91,165,000
Source

10-Q · 2024-05-08 · 0001171843-24-002682

As of 2024-03-31

87,498,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

88,961,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

90,009,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

As of 2023-12-31

81,141,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

Liabilities and EquityUSD189,437,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

231,405,000
Source

10-Q · 2024-11-04 · 0001171843-24-005993

As of 2024-09-30

183,474,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

187,682,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2025-06-30

262,655,000
Source

10-Q · 2024-08-08 · 0001171843-24-004615

As of 2024-06-30

179,387,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

190,605,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2025-03-31

263,744,000
Source

10-Q · 2024-05-08 · 0001171843-24-002682

As of 2024-03-31

190,270,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

202,740,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

270,632,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

As of 2023-12-31

349,128,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD19,089,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

25,493,000
Source

10-Q · 2024-11-04 · 0001171843-24-005993

As of 2024-09-30

22,147,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

16,081,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2025-06-30

26,121,000
Source

10-Q · 2024-08-08 · 0001171843-24-004615

As of 2024-06-30

20,966,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

17,901,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2025-03-31

28,460,000
Source

10-Q · 2024-05-08 · 0001171843-24-002682

As of 2024-03-31

21,908,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

23,306,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

31,059,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

As of 2023-12-31

27,914,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,725,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

2,292,000
Source

10-Q · 2024-11-04 · 0001171843-24-005993

As of 2024-09-30

1,935,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

1,815,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2025-06-30

2,287,000
Source

10-Q · 2024-08-08 · 0001171843-24-004615

As of 2024-06-30

1,942,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

1,874,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2025-03-31

2,129,000
Source

10-Q · 2024-05-08 · 0001171843-24-002682

As of 2024-03-31

2,052,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

1,918,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

——
Accounts Payable, CurrentUSD4,732,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

6,805,000
Source

10-Q · 2024-11-04 · 0001171843-24-005993

As of 2024-09-30

6,236,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

4,771,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2025-06-30

9,994,000
Source

10-Q · 2024-08-08 · 0001171843-24-004615

As of 2024-06-30

6,339,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

5,277,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2025-03-31

10,022,000
Source

10-Q · 2024-05-08 · 0001171843-24-002682

As of 2024-03-31

6,041,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

5,617,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

9,860,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

As of 2023-12-31

9,074,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD22,782,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

25,242,000
Source

10-Q · 2024-11-04 · 0001171843-24-005993

As of 2024-09-30

23,315,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

23,173,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2025-06-30

25,789,000
Source

10-Q · 2024-08-08 · 0001171843-24-004615

As of 2024-06-30

23,794,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

23,563,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2025-03-31

26,344,000
Source

10-Q · 2024-05-08 · 0001171843-24-002682

As of 2024-03-31

24,196,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

24,014,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

26,904,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

As of 2023-12-31

28,817,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——————————0
Source

10-K · 2024-03-15 · 0001171843-24-001380

As of 2023-12-31

6,436,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

Other Liabilities, NoncurrentUSD761,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

806,000
Source

10-Q · 2024-11-04 · 0001171843-24-005993

As of 2024-09-30

730,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

756,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2025-06-30

407,000
Source

10-Q · 2024-08-08 · 0001171843-24-004615

As of 2024-06-30

726,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

744,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2025-03-31

404,000
Source

10-Q · 2024-05-08 · 0001171843-24-002682

As of 2024-03-31

701,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

772,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

404,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

As of 2023-12-31

398,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD———————————4,987,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,641,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

2,863,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

10,084,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

13,130,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

15,243,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

14,315,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,180,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

-3,034,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

-408,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

-3,366,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

1,305,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

5,630,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————5,407,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

-523,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

-30,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

9,424,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

11,396,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

6,873,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————745,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

47,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

42,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

-2,506,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

-11,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

1,965,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————108,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

-7,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

260,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

-6,327,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

-5,270,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,846,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

-130,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

11,188,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

5,403,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

-1,788,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

4,409,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

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

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,239,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

1,672,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

-401,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

-8,334,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

-5,427,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

-7,486,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,431,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

2,824,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

6,826,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

7,734,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

5,427,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

7,486,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,657,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

1,467,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

1,566,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

2,599,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

2,152,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

934,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————8,690,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

3,971,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

9,485,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

10,914,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-10,347,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

-5,438,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

-10,551,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

-12,729,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

-6,324,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

-4,852,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————————0
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-16,461,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

-3,788,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

322,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

-15,708,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

-13,460,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

-8,059,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————1,076,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

3,993,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

3,117,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

106,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———3,394,000
Source

10-Q · 2024-11-04 · 0001171843-24-005993

2024-07-01 to 2024-09-30

1,833,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

2,548,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

6,641,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

2,995,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

10,216,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

12,158,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

15,243,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

14,315,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——0
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

—200,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

2025-04-01 to 2025-06-30

—200,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

2025-01-01 to 2025-03-31

400,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

7,800,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

7,800,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

DepreciationUSD——1,400,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

1,300,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

1,500,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

1,300,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

1,400,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

5,400,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

6,400,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

6,700,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-400,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

-200,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

-500,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————166,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

-2,864,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

-1,917,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

GoodwillUSD——8,051,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

As of 2025-09-30

7,656,000
Source

10-Q · 2024-11-04 · 0001171843-24-005993

As of 2024-09-30

7,825,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

As of 2026-06-30

8,056,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

As of 2025-06-30

7,892,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

As of 2026-03-31

7,423,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

As of 2025-03-31

8,054,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

As of 2025-12-31

7,125,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

As of 2024-12-31

7,571,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

As of 2023-12-31

7,339,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——————————62,190,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

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

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD—————————2,462,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

62,190,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-3,175,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

-1,845,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

3,309,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

-4,647,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

-5,056,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

-3,958,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

-9,979,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

-8,828,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——845,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

-28,073,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

677,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

—-915,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

2025-01-01 to 2025-03-31

-901,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——846,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

-28,073,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

677,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

-915,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

-901,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

-47,557,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——939,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

2,170,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

71,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

681,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

235,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

89,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

672,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

6,064,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

-2,660,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

-3,887,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————1,032,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

832,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

5,821,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

44,708,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

3,341,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

5,329,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,329,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

-29,918,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

3,309,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

-3,970,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

-5,056,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

-4,873,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

-10,880,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

-56,385,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

-82,667,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

-14,859,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————0
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-09 · 0001171843-25-003019

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

76,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

23,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

16,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets———————
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

————
Gain (Loss) on Disposition of Business————————
Source

10-Q · 2025-05-09 · 0001171843-25-003019

2025-01-01 to 2025-03-31

————
Restructuring Costs———————
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——27,817,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

29,559,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

32,610,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

28,219,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

29,612,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

26,168,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

112,819,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

119,907,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

166,662,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

156,236,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Cost of RevenueUSD——12,233,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

10,151,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

11,366,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

13,856,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

10,615,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

11,487,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

49,012,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

43,909,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

63,574,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

62,660,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——11,871,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

13,543,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

10,949,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

12,230,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

17,772,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

12,906,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

49,088,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

55,555,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

95,847,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

84,794,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,233,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

-81,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

2,954,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

-4,180,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

-5,488,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

-4,284,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

-11,051,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

-5,101,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

-87,639,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

-19,400,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,236,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

325,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

3,380,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

-3,966,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

-4,821,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

-3,869,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

-9,307,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

-2,764,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

-85,327,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

-18,746,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——939,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

2,170,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

71,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

681,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

235,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

89,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

672,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

6,064,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

-2,660,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

-3,887,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,329,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

-29,918,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

3,309,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

-3,970,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

-5,056,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

-4,873,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

-10,880,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

-56,385,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

-82,667,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

-14,859,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.16
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

-2.03
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

0.25
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

-0.28
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

-0.37
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

-0.34
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

-0.76
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

-3.83
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

-5.64
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

-1.02
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.16
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

-2.03
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

0.24
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

-0.28
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

-0.37
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

-0.34
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

-0.76
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

-3.83
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

-5.64
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

-1.02
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——14,419,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

14,768,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

13,330,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

14,364,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

13,531,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

14,297,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

14,339,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

14,721,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

14,656,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

14,561,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——14,419,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

14,768,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

13,717,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

14,517,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

13,531,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

14,297,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

14,339,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

14,721,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

14,656,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

14,561,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——0
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

—200,000
Source

10-Q · 2025-07-30 · 0001171843-25-004826

2025-04-01 to 2025-06-30

—200,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

2025-01-01 to 2025-03-31

400,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

7,800,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

7,800,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——18,817,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

19,489,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

18,290,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

18,543,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

24,485,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

18,965,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

74,858,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

81,099,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

190,727,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

112,976,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————611,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

5,835,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

3,774,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

1,386,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————1,407,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

1,383,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

5,372,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

6,884,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

6,434,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

6,704,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-400,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

-200,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

-500,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

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

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Gross ProfitUSD——15,584,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

19,408,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

21,244,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

14,363,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

18,997,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

14,681,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

63,807,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

75,998,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

103,088,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

93,576,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-3,175,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

-1,845,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

3,309,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

-4,647,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

-5,056,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

-3,958,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

-9,979,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

-8,828,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-10,247,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

-4,078,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

-86,061,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

-19,080,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.22
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

-0.12
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

0.25
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

-0.33
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

-0.37
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

-0.28
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

-0.7
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

-0.6
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.22
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

-0.12
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

0.24
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

-0.33
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

-0.37
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

-0.28
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

-0.7
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

-0.6
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——845,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

-28,073,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

677,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

—-915,000
Source

10-Q · 2025-05-09 · 0001171843-25-003019

2025-01-01 to 2025-03-31

-901,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——846,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

-28,073,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

677,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

-915,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

-901,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

-47,557,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

——
Interest Income (Expense), Nonoperating, NetUSD——997,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

406,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

426,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

214,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

667,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

415,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

1,744,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

2,337,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

2,312,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

654,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——6,946,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2025-07-01 to 2025-09-30

5,946,000
Source

10-Q · 2025-11-05 · 0001171843-25-007032

2024-07-01 to 2024-09-30

7,341,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2026-04-01 to 2026-06-30

6,313,000
Source

10-Q · 2026-07-29 · 0001171843-26-005012

2025-04-01 to 2025-06-30

6,713,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

6,059,000
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2025-01-01 to 2025-03-31

25,770,000
Source

10-K · 2026-03-03 · 0001171843-26-001275

2025-01-01 to 2025-12-31

25,544,000
Source

10-K · 2025-03-17 · 0001171843-25-001486

2024-01-01 to 2024-12-31

32,690,000
Source

10-K · 2024-03-15 · 0001171843-24-001380

2023-01-01 to 2023-12-31

28,182,000
Source

10-K · 2023-03-16 · 0001171843-23-001729

2022-01-01 to 2022-12-31

Restructuring Costs———————
Source

10-Q · 2026-04-30 · 0001171843-26-002852

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d106406dex991.htm · 8-K · 2026-02-26

EX-99.1 3 d106406dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Anika Reports Fourth Quarter and Full Year 2025 Financial Results Met 2025 revenue and exceeded revised adjusted EBITDA; reaffirms 2026 revenue and sets adjusted EBITDA target Commercial Channel grew 22% and 15% for Q4 and full year, respectively Generated $11.2 million operating cash flow and $4.4 million in free cash flow for the full year FDA response for Hyalofast ® PMA received in January 2026, Anika developing responses for…

8-K · 2026-02-26 · 0001193125-26-073401

Read attachment ↗
d136217dex991.htm · 8-K · 2026-01-08

Exhibit 99.1 Anika Therapeutics Announces Leadership Transition Stephen (Steve) Griffin, Current Chief Financial Officer and Chief Operating Officer, Appointed President and Chief Executive Officer Cheryl Blanchard to Become Executive Chair of the Board of Directors BEDFORD, Mass. - January 8, 2026 - Anika Therapeutics, Inc. (NASDAQ: ANIK), a global leader in the osteoarthritis (“OA”) pain management and regenerative solutions spaces focused on early intervention orthopedics, today ann…

8-K · 2026-01-08 · 0001193125-26-007655

Read attachment ↗

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