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Security

Arhaus, Inc. Class A Common Stock · ARHS

ARHSNASDAQCommon stockCurrentCIK 1875444Updated Oct 31, 2026

Company: Arhaus, Inc. →

ARHS price & chart

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In the news

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Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,379,222,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

Net income67,256,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

Operating income88,886,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

Diluted EPS0.48USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001875444-26-000010

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
AssetsUSD1,378,638,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2025-09-30

1,209,311,000
Source

10-Q · 2024-11-07 · 0001875444-24-000136

As of 2024-09-30

1,450,453,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2026-06-30

1,318,376,000
Source

10-Q · 2025-08-07 · 0001875444-25-000135

As of 2025-06-30

1,177,301,000
Source

10-Q · 2024-08-08 · 0001875444-24-000128

As of 2024-06-30

1,377,520,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2026-03-31

1,264,942,000
Source

10-Q · 2025-05-08 · 0001875444-25-000087

As of 2025-03-31

1,176,379,000
Source

10-Q · 2024-05-10 · 0001875444-24-000071

As of 2024-03-31

1,394,746,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

As of 2025-12-31

1,206,316,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

As of 2024-12-31

1,114,094,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

As of 2023-12-31

931,792,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

As of 2022-12-31

Property, Plant and Equipment, NetUSD310,356,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2025-09-30

285,292,000
Source

10-Q · 2024-11-07 · 0001875444-24-000136

As of 2024-09-30

331,038,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2026-06-30

303,425,000
Source

10-Q · 2025-08-07 · 0001875444-25-000135

As of 2025-06-30

268,339,000
Source

10-Q · 2024-08-08 · 0001875444-24-000128

As of 2024-06-30

322,038,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2026-03-31

297,538,000
Source

10-Q · 2025-05-08 · 0001875444-25-000087

As of 2025-03-31

243,167,000
Source

10-Q · 2024-05-10 · 0001875444-24-000071

As of 2024-03-31

316,216,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

As of 2025-12-31

282,520,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

As of 2024-12-31

210,238,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

As of 2023-12-31

135,066,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

As of 2022-12-31

GoodwillUSD10,961,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2025-09-30

10,961,000
Source

10-Q · 2024-11-07 · 0001875444-24-000136

As of 2024-09-30

10,961,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2026-06-30

10,961,000
Source

10-Q · 2025-08-07 · 0001875444-25-000135

As of 2025-06-30

10,961,000
Source

10-Q · 2024-08-08 · 0001875444-24-000128

As of 2024-06-30

10,961,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2026-03-31

10,961,000
Source

10-Q · 2025-05-08 · 0001875444-25-000087

As of 2025-03-31

10,961,000
Source

10-Q · 2024-05-10 · 0001875444-24-000071

As of 2024-03-31

10,961,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

As of 2025-12-31

10,961,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

As of 2024-12-31

10,961,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

As of 2023-12-31

10,961,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD262,230,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2025-09-30

177,722,000
Source

10-Q · 2024-11-07 · 0001875444-24-000136

As of 2024-09-30

226,399,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2026-06-30

234,797,000
Source

10-Q · 2025-08-07 · 0001875444-25-000135

As of 2025-06-30

174,186,000
Source

10-Q · 2024-08-08 · 0001875444-24-000128

As of 2024-06-30

177,111,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2026-03-31

214,394,000
Source

10-Q · 2025-05-08 · 0001875444-25-000087

As of 2025-03-31

233,230,000
Source

10-Q · 2024-05-10 · 0001875444-24-000071

As of 2024-03-31

253,356,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

As of 2025-12-31

197,511,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

As of 2024-12-31

223,098,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

As of 2023-12-31

145,181,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,071,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2025-09-30

1,196,000
Source

10-Q · 2024-11-07 · 0001875444-24-000136

As of 2024-09-30

236,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2026-06-30

970,000
Source

10-Q · 2025-08-07 · 0001875444-25-000135

As of 2025-06-30

1,544,000
Source

10-Q · 2024-08-08 · 0001875444-24-000128

As of 2024-06-30

432,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2026-03-31

1,050,000
Source

10-Q · 2025-05-08 · 0001875444-25-000087

As of 2025-03-31

1,805,000
Source

10-Q · 2024-05-10 · 0001875444-24-000071

As of 2024-03-31

663,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

As of 2025-12-31

1,252,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

As of 2024-12-31

2,394,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

As of 2023-12-31

1,734,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

As of 2022-12-31

Inventory, NetUSD328,728,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2025-09-30

294,596,000
Source

10-Q · 2024-11-07 · 0001875444-24-000136

As of 2024-09-30

353,531,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2026-06-30

311,117,000
Source

10-Q · 2025-08-07 · 0001875444-25-000135

As of 2025-06-30

273,557,000
Source

10-Q · 2024-08-08 · 0001875444-24-000128

As of 2024-06-30

369,457,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2026-03-31

301,403,000
Source

10-Q · 2025-05-08 · 0001875444-25-000087

As of 2025-03-31

268,410,000
Source

10-Q · 2024-05-10 · 0001875444-24-000071

As of 2024-03-31

338,806,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

As of 2025-12-31

297,010,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

As of 2024-12-31

254,292,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

As of 2023-12-31

286,419,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

As of 2022-12-31

Assets, CurrentUSD626,173,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2025-09-30

509,260,000
Source

10-Q · 2024-11-07 · 0001875444-24-000136

As of 2024-09-30

642,517,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2026-06-30

577,569,000
Source

10-Q · 2025-08-07 · 0001875444-25-000135

As of 2025-06-30

490,510,000
Source

10-Q · 2024-08-08 · 0001875444-24-000128

As of 2024-06-30

581,843,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2026-03-31

552,758,000
Source

10-Q · 2025-05-08 · 0001875444-25-000087

As of 2025-03-31

539,777,000
Source

10-Q · 2024-05-10 · 0001875444-24-000071

As of 2024-03-31

621,374,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

As of 2025-12-31

531,043,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

As of 2024-12-31

528,251,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

As of 2023-12-31

478,051,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD30,519,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2025-09-30

32,530,000
Source

10-Q · 2024-11-07 · 0001875444-24-000136

As of 2024-09-30

61,065,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2026-06-30

27,063,000
Source

10-Q · 2025-08-07 · 0001875444-25-000135

As of 2025-06-30

38,010,000
Source

10-Q · 2024-08-08 · 0001875444-24-000128

As of 2024-06-30

31,619,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2026-03-31

32,391,000
Source

10-Q · 2025-05-08 · 0001875444-25-000087

As of 2025-03-31

33,122,000
Source

10-Q · 2024-05-10 · 0001875444-24-000071

As of 2024-03-31

25,425,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

As of 2025-12-31

31,852,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

As of 2024-12-31

45,260,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

As of 2023-12-31

37,371,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD384,692,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2025-09-30

348,612,000
Source

10-Q · 2024-11-07 · 0001875444-24-000136

As of 2024-09-30

415,884,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2026-06-30

367,524,000
Source

10-Q · 2025-08-07 · 0001875444-25-000135

As of 2025-06-30

352,472,000
Source

10-Q · 2024-08-08 · 0001875444-24-000128

As of 2024-06-30

408,763,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2026-03-31

345,661,000
Source

10-Q · 2025-05-08 · 0001875444-25-000087

As of 2025-03-31

322,905,000
Source

10-Q · 2024-05-10 · 0001875444-24-000071

As of 2024-03-31

391,274,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

As of 2025-12-31

322,302,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

As of 2024-12-31

302,157,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

As of 2023-12-31

252,055,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

As of 2022-12-31

Other Assets, NoncurrentUSD2,008,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2025-09-30

2,699,000
Source

10-Q · 2024-11-07 · 0001875444-24-000136

As of 2024-09-30

2,483,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2026-06-30

2,069,000
Source

10-Q · 2025-08-07 · 0001875444-25-000135

As of 2025-06-30

2,997,000
Source

10-Q · 2024-08-08 · 0001875444-24-000128

As of 2024-06-30

2,308,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2026-03-31

1,967,000
Source

10-Q · 2025-05-08 · 0001875444-25-000087

As of 2025-03-31

2,407,000
Source

10-Q · 2024-05-10 · 0001875444-24-000071

As of 2024-03-31

2,101,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

As of 2025-12-31

2,294,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

As of 2024-12-31

4,525,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

As of 2023-12-31

296,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD978,222,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2025-09-30

888,666,000
Source

10-Q · 2024-11-07 · 0001875444-24-000136

As of 2024-09-30

1,035,506,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2026-06-30

932,763,000
Source

10-Q · 2025-08-07 · 0001875444-25-000135

As of 2025-06-30

867,991,000
Source

10-Q · 2024-08-08 · 0001875444-24-000128

As of 2024-06-30

1,004,835,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2026-03-31

916,114,000
Source

10-Q · 2025-05-08 · 0001875444-25-000087

As of 2025-03-31

890,732,000
Source

10-Q · 2024-05-10 · 0001875444-24-000071

As of 2024-03-31

976,518,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

As of 2025-12-31

862,571,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

As of 2024-12-31

773,856,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

As of 2023-12-31

722,097,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD205,009,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2025-09-30

198,905,000
Source

10-Q · 2024-11-07 · 0001875444-24-000136

As of 2024-09-30

212,768,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2026-06-30

202,425,000
Source

10-Q · 2025-08-07 · 0001875444-25-000135

As of 2025-06-30

197,626,000
Source

10-Q · 2024-08-08 · 0001875444-24-000128

As of 2024-06-30

210,335,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2026-03-31

200,847,000
Source

10-Q · 2025-05-08 · 0001875444-25-000087

As of 2025-03-31

196,301,000
Source

10-Q · 2024-05-10 · 0001875444-24-000071

As of 2024-03-31

207,722,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

As of 2025-12-31

200,707,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

As of 2024-12-31

194,807,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

As of 2023-12-31

189,504,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD195,266,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2025-09-30

121,600,000
Source

10-Q · 2024-11-07 · 0001875444-24-000136

As of 2024-09-30

202,037,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2026-06-30

183,047,000
Source

10-Q · 2025-08-07 · 0001875444-25-000135

As of 2025-06-30

111,544,000
Source

10-Q · 2024-08-08 · 0001875444-24-000128

As of 2024-06-30

162,209,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2026-03-31

147,840,000
Source

10-Q · 2025-05-08 · 0001875444-25-000087

As of 2025-03-31

89,206,000
Source

10-Q · 2024-05-10 · 0001875444-24-000071

As of 2024-03-31

210,365,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

As of 2025-12-31

142,898,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

As of 2024-12-31

145,292,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

As of 2023-12-31

20,053,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD400,416,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2025-09-30

320,645,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2024-09-30

414,947,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2026-06-30

385,613,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2025-06-30

309,310,000
Source

10-Q · 2025-08-07 · 0001875444-25-000135

As of 2024-06-30

372,685,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2026-03-31

348,828,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2025-03-31

285,647,000
Source

10-Q · 2025-05-08 · 0001875444-25-000087

As of 2024-03-31

418,228,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

As of 2025-12-31

343,745,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

As of 2024-12-31

340,238,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

As of 2023-12-31

209,695,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

As of 2022-12-31

Liabilities and EquityUSD1,378,638,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2025-09-30

1,209,311,000
Source

10-Q · 2024-11-07 · 0001875444-24-000136

As of 2024-09-30

1,450,453,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2026-06-30

1,318,376,000
Source

10-Q · 2025-08-07 · 0001875444-25-000135

As of 2025-06-30

1,177,301,000
Source

10-Q · 2024-08-08 · 0001875444-24-000128

As of 2024-06-30

1,377,520,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2026-03-31

1,264,942,000
Source

10-Q · 2025-05-08 · 0001875444-25-000087

As of 2025-03-31

1,176,379,000
Source

10-Q · 2024-05-10 · 0001875444-24-000071

As of 2024-03-31

1,394,746,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

As of 2025-12-31

1,206,316,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

As of 2024-12-31

1,114,094,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

As of 2023-12-31

931,792,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD466,156,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2025-09-30

415,675,000
Source

10-Q · 2024-11-07 · 0001875444-24-000136

As of 2024-09-30

484,364,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2026-06-30

434,723,000
Source

10-Q · 2025-08-07 · 0001875444-25-000135

As of 2025-06-30

392,123,000
Source

10-Q · 2024-08-08 · 0001875444-24-000128

As of 2024-06-30

466,367,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2026-03-31

437,319,000
Source

10-Q · 2025-05-08 · 0001875444-25-000087

As of 2025-03-31

446,945,000
Source

10-Q · 2024-05-10 · 0001875444-24-000071

As of 2024-03-31

453,262,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

As of 2025-12-31

402,451,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

As of 2024-12-31

351,293,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

As of 2023-12-31

373,783,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

As of 2022-12-31

Operating Lease, Liability, CurrentUSD62,446,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2025-09-30

51,669,000
Source

10-Q · 2024-11-07 · 0001875444-24-000136

As of 2024-09-30

62,156,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2026-06-30

55,096,000
Source

10-Q · 2025-08-07 · 0001875444-25-000135

As of 2025-06-30

49,463,000
Source

10-Q · 2024-08-08 · 0001875444-24-000128

As of 2024-06-30

64,475,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2026-03-31

48,916,000
Source

10-Q · 2025-05-08 · 0001875444-25-000087

As of 2025-03-31

42,694,000
Source

10-Q · 2024-05-10 · 0001875444-24-000071

As of 2024-03-31

60,115,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

As of 2025-12-31

42,247,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

As of 2024-12-31

45,557,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

As of 2023-12-31

39,744,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

As of 2022-12-31

Accounts Payable, CurrentUSD69,511,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2025-09-30

73,559,000
Source

10-Q · 2024-11-07 · 0001875444-24-000136

As of 2024-09-30

71,910,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2026-06-30

70,542,000
Source

10-Q · 2025-08-07 · 0001875444-25-000135

As of 2025-06-30

67,949,000
Source

10-Q · 2024-08-08 · 0001875444-24-000128

As of 2024-06-30

67,925,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2026-03-31

59,709,000
Source

10-Q · 2025-05-08 · 0001875444-25-000087

As of 2025-03-31

62,135,000
Source

10-Q · 2024-05-10 · 0001875444-24-000071

As of 2024-03-31

78,360,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

As of 2025-12-31

68,621,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

As of 2024-12-31

63,699,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

As of 2023-12-31

62,636,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD455,910,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2025-09-30

415,410,000
Source

10-Q · 2024-11-07 · 0001875444-24-000136

As of 2024-09-30

494,179,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2026-06-30

441,945,000
Source

10-Q · 2025-08-07 · 0001875444-25-000135

As of 2025-06-30

417,861,000
Source

10-Q · 2024-08-08 · 0001875444-24-000128

As of 2024-06-30

482,109,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2026-03-31

422,848,000
Source

10-Q · 2025-05-08 · 0001875444-25-000087

As of 2025-03-31

383,684,000
Source

10-Q · 2024-05-10 · 0001875444-24-000071

As of 2024-03-31

467,226,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

As of 2025-12-31

402,916,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

As of 2024-12-31

362,598,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

As of 2023-12-31

289,871,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

As of 2022-12-31

Other Liabilities, NoncurrentUSD3,587,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2025-09-30

4,128,000
Source

10-Q · 2024-11-07 · 0001875444-24-000136

As of 2024-09-30

5,032,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2026-06-30

3,505,000
Source

10-Q · 2025-08-07 · 0001875444-25-000135

As of 2025-06-30

4,371,000
Source

10-Q · 2024-08-08 · 0001875444-24-000128

As of 2024-06-30

4,193,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2026-03-31

3,397,000
Source

10-Q · 2025-05-08 · 0001875444-25-000087

As of 2025-03-31

4,574,000
Source

10-Q · 2024-05-10 · 0001875444-24-000071

As of 2024-03-31

3,656,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

As of 2025-12-31

3,892,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

As of 2024-12-31

4,143,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

As of 2023-12-31

4,336,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

As of 2022-12-31

Dividends Payable, Current————————
Source

10-Q · 2024-05-10 · 0001875444-24-000071

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———9,923,000
Source

10-Q · 2024-11-07 · 0001875444-24-000136

2024-07-01 to 2024-09-30

——————125,239,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

136,634,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————12,370,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

11,362,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

46,793,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

39,086,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

29,442,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

24,901,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,645,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

1,595,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

9,182,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

7,640,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

7,909,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

4,288,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-231,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

-202,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

-589,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

-1,142,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

660,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

1,506,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————30,651,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

4,393,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

41,796,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

42,718,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

-32,067,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

78,076,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-11,895,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

-8,685,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

9,860,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

5,618,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

1,216,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

14,014,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————1,546,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

-1,964,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

-2,286,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

9,770,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-9,704,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

46,515,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

136,848,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

147,109,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

172,299,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

74,454,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-15,880,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

-27,621,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

-77,816,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

-99,534,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

-96,722,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

-52,658,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————16,880,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

27,621,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

77,870,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

107,370,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

97,055,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

52,658,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————867,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

1,458,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

2,170,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

1,769,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

1,036,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

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

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-50,561,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

-1,909,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

-3,481,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

-72,951,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

-1,799,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

-177,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-76,145,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

16,985,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

55,551,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

-25,376,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

73,778,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

21,619,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——265,855,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2025-09-30

180,938,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2024-09-30

227,685,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2026-06-30

238,419,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2025-06-30

180,335,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2026-03-31

217,914,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2025-03-31

256,480,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

As of 2025-12-31

200,929,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

As of 2024-12-31

226,305,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

As of 2023-12-31

152,527,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,287,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

1,258,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

5,034,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

4,670,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

5,301,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

5,155,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————681,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

541,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

24,468,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

23,770,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

47,132,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

34,943,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Additional Financial Items
Capitalized Computer Software, AmortizationUSD——————752,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

413,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

2,797,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

1,625,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

698,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of AssetsUSD——27,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2025-04-01 to 2025-06-30

-104,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

-108,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

-81,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

1,202,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————-108,000
Source

10-Q · 2025-05-08 · 0001875444-25-000087

2025-01-01 to 2025-03-31

—1,202,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

GoodwillUSD——10,961,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

As of 2025-09-30

10,961,000
Source

10-Q · 2024-11-07 · 0001875444-24-000136

As of 2024-09-30

10,961,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

As of 2026-06-30

10,961,000
Source

10-Q · 2025-08-07 · 0001875444-25-000135

As of 2025-06-30

10,961,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

As of 2026-03-31

10,961,000
Source

10-Q · 2025-05-08 · 0001875444-25-000087

As of 2025-03-31

10,961,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

As of 2025-12-31

10,961,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

As of 2024-12-31

10,961,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

As of 2023-12-31

10,961,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

As of 2022-12-31

Income Tax Expense (Benefit)USD——5,154,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2025-07-01 to 2025-09-30

1,542,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2024-07-01 to 2024-09-30

15,729,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2026-04-01 to 2026-06-30

12,593,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2025-04-01 to 2025-06-30

1,214,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

1,198,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

24,723,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

22,372,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

43,450,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

45,944,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——12,218,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2025-07-01 to 2025-09-30

9,923,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2024-07-01 to 2024-09-30

39,646,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2026-04-01 to 2026-06-30

35,066,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2025-04-01 to 2025-06-30

2,223,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

4,882,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

67,256,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

68,550,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

—136,634,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

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

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————125,239,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

136,634,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——118,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2025-07-01 to 2025-09-30

250,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2024-07-01 to 2024-09-30

45,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2026-04-01 to 2026-06-30

150,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2025-04-01 to 2025-06-30

847,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

86,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

61,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

754,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

1,027,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

1,294,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Proceeds from Contributions from AffiliatesUSD——————————0
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Insured Event, Gain (Loss)———————
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

————
Investment Income, Interest————
Source

10-Q · 2024-11-07 · 0001875444-24-000136

2024-07-01 to 2024-09-30

————————

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——344,570,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2025-07-01 to 2025-09-30

319,133,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2024-07-01 to 2024-09-30

384,897,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2026-04-01 to 2026-06-30

358,435,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2025-04-01 to 2025-06-30

314,276,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

311,372,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

1,379,222,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

1,271,107,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

1,287,704,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

1,228,928,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Cost of RevenueUSD——211,149,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2025-07-01 to 2025-09-30

196,061,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2024-07-01 to 2024-09-30

212,824,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2026-04-01 to 2026-06-30

210,208,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2025-04-01 to 2025-06-30

199,841,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

195,785,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

842,814,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

769,878,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

747,281,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

703,869,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——117,014,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2025-07-01 to 2025-09-30

112,401,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2024-07-01 to 2024-09-30

117,807,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2026-04-01 to 2026-06-30

101,462,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2025-04-01 to 2025-06-30

112,195,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

110,058,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

447,441,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

415,426,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

376,112,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

340,388,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——16,434,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2025-07-01 to 2025-09-30

10,671,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2024-07-01 to 2024-09-30

54,266,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2026-04-01 to 2026-06-30

46,765,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2025-04-01 to 2025-06-30

2,136,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

5,421,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

88,886,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

87,005,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

164,311,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

184,671,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——118,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2025-07-01 to 2025-09-30

250,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2024-07-01 to 2024-09-30

45,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2026-04-01 to 2026-06-30

150,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2025-04-01 to 2025-06-30

847,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

86,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

61,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

754,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

1,027,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

1,294,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——17,372,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2025-07-01 to 2025-09-30

11,465,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2024-07-01 to 2024-09-30

55,375,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2026-04-01 to 2026-06-30

47,659,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2025-04-01 to 2025-06-30

3,437,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

6,080,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

91,979,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

90,922,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

168,689,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

182,578,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,154,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2025-07-01 to 2025-09-30

1,542,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2024-07-01 to 2024-09-30

15,729,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2026-04-01 to 2026-06-30

12,593,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2025-04-01 to 2025-06-30

1,214,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

1,198,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

24,723,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

22,372,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

43,450,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

45,944,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

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

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——12,218,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2025-07-01 to 2025-09-30

9,923,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2024-07-01 to 2024-09-30

39,646,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2026-04-01 to 2026-06-30

35,066,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2025-04-01 to 2025-06-30

2,223,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

4,882,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

67,256,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

68,550,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

—136,634,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.09
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2025-07-01 to 2025-09-30

0.07
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2024-07-01 to 2024-09-30

0.28
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2026-04-01 to 2026-06-30

0.25
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2025-04-01 to 2025-06-30

0.02
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

0.03
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

0.48
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

0.49
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

0.9
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

0.99
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.09
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2025-07-01 to 2025-09-30

0.07
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2024-07-01 to 2024-09-30

0.28
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2026-04-01 to 2026-06-30

0.25
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2025-04-01 to 2025-06-30

0.02
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

0.03
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

0.48
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

0.49
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

0.89
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

0.98
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——140,829,409
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2025-07-01 to 2025-09-30

140,166,990
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2024-07-01 to 2024-09-30

141,466,361
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2026-04-01 to 2026-06-30

140,709,814
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2025-04-01 to 2025-06-30

140,966,908
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

140,361,588
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

140,697,725
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

140,072,148
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

139,471,110
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

138,094,180
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——141,676,722
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2025-07-01 to 2025-09-30

140,722,915
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2024-07-01 to 2024-09-30

141,808,253
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2026-04-01 to 2026-06-30

141,162,310
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2025-04-01 to 2025-06-30

141,741,874
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

141,090,633
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

141,412,481
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

140,692,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

140,096,732
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

139,605,550
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Additional Financial Items
Capitalized Computer Software, AmortizationUSD——————752,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

413,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

2,797,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

1,625,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

698,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————23,177,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

24,336,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

45,736,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

36,174,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Gross ProfitUSD——133,421,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2025-07-01 to 2025-09-30

123,072,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2024-07-01 to 2024-09-30

172,073,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2026-04-01 to 2026-06-30

148,227,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2025-04-01 to 2025-06-30

114,435,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

115,587,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

536,408,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

501,229,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

540,423,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

525,059,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————91,979,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

90,922,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

168,689,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

182,578,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——2,200,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2025-07-01 to 2025-09-30

1,900,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2024-07-01 to 2024-09-30

2,500,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2026-04-01 to 2026-06-30

2,100,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2025-04-01 to 2025-06-30

1,800,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

1,900,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

8,500,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

8,600,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

8,800,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

1,900,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————3,387,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————3,351,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD——820,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2025-07-01 to 2025-09-30

544,000
Source

10-Q · 2025-11-06 · 0001875444-25-000146

2024-07-01 to 2024-09-30

1,064,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2026-04-01 to 2026-06-30

744,000
Source

10-Q · 2026-08-06 · 0001875444-26-000030

2025-04-01 to 2025-06-30

454,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

573,000
Source

10-Q · 2026-05-07 · 0001875444-26-000016

2025-01-01 to 2025-03-31

3,032,000
Source

10-K · 2026-02-26 · 0001875444-26-000010

2025-01-01 to 2025-12-31

3,163,000
Source

10-K · 2025-02-26 · 0001875444-25-000021

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——————————125,239,000
Source

10-K · 2024-03-11 · 0001875444-24-000024

2023-01-01 to 2023-12-31

136,634,000
Source

10-K · 2023-03-09 · 0001875444-23-000018

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001875444-26-000016

2026-01-01 to 2026-03-31

—————
Investment Income, Interest————
Source

10-Q · 2024-11-07 · 0001875444-24-000136

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

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