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Security

Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants · ASPSW

ASPSWNASDAQWarrantCurrentCIK 1462418Updated Oct 31, 2026

Company: ALTISOURCE PORTFOLIO SOLUTIONS S.A. →

Name history
Altisource Portfolio Solutions S.a.r.l. · through May 13, 2009

ASPSW price & chart

Provider market data

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About the company

We are an integrated service provider and marketplace for the real estate and mortgage industries. Combining operational excellence with a suite of innovative services and technologies, Altisource helps solve the demands of the ever-changing markets we serve.

S-1/A · 2025-04-25 · 0001104659-25-039471

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue170,975,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income417,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

Diluted EPS0.15USD per share · FY 2025
Source

10-K · 2026-03-04 · 0001462418-26-000019

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
AssetsUSD139,910,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

144,503,000
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

136,488,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

142,941,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

146,557,000
Source

10-Q · 2024-07-25 · 0001462418-24-000036

As of 2024-06-30

142,154,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

145,659,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

148,868,000
Source

10-Q · 2024-04-25 · 0001462418-24-000019

As of 2024-03-31

139,801,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

143,606,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

154,858,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

195,005,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

Property, Plant and Equipment, NetUSD307,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

901,000
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

508,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

366,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

1,124,000
Source

10-Q · 2024-07-25 · 0001462418-24-000036

As of 2024-06-30

333,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

541,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

1,413,000
Source

10-Q · 2024-04-25 · 0001462418-24-000019

As of 2024-03-31

253,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

701,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

1,709,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

4,222,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

GoodwillUSD55,960,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

55,960,000
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

55,960,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

55,960,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

55,960,000
Source

10-Q · 2024-07-25 · 0001462418-24-000036

As of 2024-06-30

55,960,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

55,960,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

55,960,000
Source

10-Q · 2024-04-25 · 0001462418-24-000019

As of 2024-03-31

55,960,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

55,960,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

55,960,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

55,960,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD28,598,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

28,339,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2024-09-30

23,186,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

29,985,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2025-06-30

29,702,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2024-06-30

30,340,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

30,817,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2025-03-31

29,599,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2024-03-31

26,603,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

29,811,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

32,522,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

51,025,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD17,419,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

14,241,000
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

26,930,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

18,442,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

13,190,000
Source

10-Q · 2024-07-25 · 0001462418-24-000036

As of 2024-06-30

20,691,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

18,188,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

13,625,000
Source

10-Q · 2024-04-25 · 0001462418-24-000019

As of 2024-03-31

17,984,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

15,050,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

11,682,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

12,989,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

Assets, CurrentUSD54,366,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

50,824,000
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

56,580,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

53,930,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

51,201,000
Source

10-Q · 2024-07-25 · 0001462418-24-000036

As of 2024-06-30

58,830,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

54,909,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

51,574,000
Source

10-Q · 2024-04-25 · 0001462418-24-000019

As of 2024-03-31

54,277,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

51,101,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

55,540,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

87,558,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD8,349,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

8,244,000
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

6,464,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

5,503,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

8,309,000
Source

10-Q · 2024-07-25 · 0001462418-24-000036

As of 2024-06-30

7,799,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

5,904,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

8,350,000
Source

10-Q · 2024-04-25 · 0001462418-24-000019

As of 2024-03-31

9,690,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

6,240,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

11,336,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

23,544,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,288,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

2,544,000
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

708,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

1,612,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

2,612,000
Source

10-Q · 2024-07-25 · 0001462418-24-000036

As of 2024-06-30

943,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

1,922,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

2,983,000
Source

10-Q · 2024-04-25 · 0001462418-24-000019

As of 2024-03-31

1,117,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

2,243,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

3,379,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

5,321,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

Other Assets, NoncurrentUSD4,771,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

6,568,000
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

2,252,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

6,513,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

6,669,000
Source

10-Q · 2024-07-25 · 0001462418-24-000036

As of 2024-06-30

4,181,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

6,499,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

6,675,000
Source

10-Q · 2024-04-25 · 0001462418-24-000019

As of 2024-03-31

4,767,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

6,504,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

6,730,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

5,166,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD110,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

29,963,000
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

114,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

110,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

29,963,000
Source

10-Q · 2024-07-25 · 0001462418-24-000036

As of 2024-06-30

113,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

882,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

29,963,000
Source

10-Q · 2024-04-25 · 0001462418-24-000019

As of 2024-03-31

110,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

29,963,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

29,963,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-355,876,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

-247,545,000
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

-368,899,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

-352,608,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

-234,351,000
Source

10-Q · 2024-07-25 · 0001462418-24-000036

As of 2024-06-30

-368,337,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

-363,082,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

-218,517,000
Source

10-Q · 2024-04-25 · 0001462418-24-000019

As of 2024-03-31

-363,735,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

-259,977,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

-180,162,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

118,948,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-104,211,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

-149,386,000
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

-110,112,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

-102,689,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

-140,840,000
Source

10-Q · 2024-07-25 · 0001462418-24-000036

As of 2024-06-30

-110,459,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

-119,765,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

-133,335,000
Source

10-Q · 2024-04-25 · 0001462418-24-000019

As of 2024-03-31

-110,214,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

-157,376,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

-125,670,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

-119,649,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

Additional Paid in Capital, Common StockUSD256,117,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

180,776,000
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

258,673,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

255,228,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

179,937,000
Source

10-Q · 2024-07-25 · 0001462418-24-000036

As of 2024-06-30

257,765,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

253,951,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

179,093,000
Source

10-Q · 2024-04-25 · 0001462418-24-000019

As of 2024-03-31

257,359,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

181,597,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

177,278,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

149,348,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

Liabilities and EquityUSD139,910,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

144,503,000
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

136,488,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

142,941,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

146,557,000
Source

10-Q · 2024-07-25 · 0001462418-24-000036

As of 2024-06-30

142,154,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

145,659,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

148,868,000
Source

10-Q · 2024-04-25 · 0001462418-24-000019

As of 2024-03-31

139,801,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

143,606,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

154,858,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

195,005,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD39,657,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

265,379,000
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

48,446,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

40,124,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

258,932,000
Source

10-Q · 2024-07-25 · 0001462418-24-000036

As of 2024-06-30

50,991,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

42,177,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

34,081,000
Source

10-Q · 2024-04-25 · 0001462418-24-000019

As of 2024-03-31

47,065,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

271,273,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

35,760,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

40,085,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,131,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

1,502,000
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

377,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

1,452,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

1,511,000
Source

10-Q · 2024-07-25 · 0001462418-24-000036

As of 2024-06-30

636,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

1,469,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

1,459,000
Source

10-Q · 2024-04-25 · 0001462418-24-000019

As of 2024-03-31

899,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

1,495,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

1,570,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

2,097,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

Accounts Payable, CurrentUSD12,756,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

15,616,000
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

18,049,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

13,406,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

14,280,000
Source

10-Q · 2024-07-25 · 0001462418-24-000036

As of 2024-06-30

18,157,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

16,538,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

13,419,000
Source

10-Q · 2024-04-25 · 0001462418-24-000019

As of 2024-03-31

13,487,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

17,887,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

15,275,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

14,981,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD202,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

1,140,000
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

325,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

226,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

1,215,000
Source

10-Q · 2024-07-25 · 0001462418-24-000036

As of 2024-06-30

315,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

526,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

1,655,000
Source

10-Q · 2024-04-25 · 0001462418-24-000019

As of 2024-03-31

248,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

831,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

1,950,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

3,371,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD9,119,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

9,104,000
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

8,668,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

9,098,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

9,047,000
Source

10-Q · 2024-07-25 · 0001462418-24-000036

As of 2024-06-30

8,600,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

9,074,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

8,998,000
Source

10-Q · 2024-04-25 · 0001462418-24-000019

As of 2024-03-31

8,641,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

9,028,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

9,028,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

9,028,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

Other Liabilities, NoncurrentUSD3,338,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

18,706,000
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

3,703,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

3,008,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

18,778,000
Source

10-Q · 2024-07-25 · 0001462418-24-000036

As of 2024-06-30

3,679,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

19,705,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

19,221,000
Source

10-Q · 2024-04-25 · 0001462418-24-000019

As of 2024-03-31

3,697,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

20,016,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

19,510,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

19,536,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD739,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

700,000
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

783,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

759,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

640,000
Source

10-Q · 2024-07-25 · 0001462418-24-000036

As of 2024-06-30

817,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

736,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

637,000
Source

10-Q · 2024-04-25 · 0001462418-24-000019

As of 2024-03-31

751,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

665,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

615,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

775,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD10,408,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

9,263,000
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

15,998,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

10,130,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

8,885,000
Source

10-Q · 2024-07-25 · 0001462418-24-000036

As of 2024-06-30

17,816,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

10,648,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

8,934,000
Source

10-Q · 2024-04-25 · 0001462418-24-000019

As of 2024-03-31

17,282,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

9,591,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

8,637,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

11,858,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————2,299,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

3,399,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

4,036,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

3,980,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,225,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

226,708,000
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

1,211,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

1,225,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

223,009,000
Source

10-Q · 2024-07-25 · 0001462418-24-000036

As of 2024-06-30

1,225,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

1,225,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

—1,225,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

230,544,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD191,268,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

0
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

185,000,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

192,641,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

0
Source

10-Q · 2024-07-25 · 0001462418-24-000036

As of 2024-06-30

188,526,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

193,732,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

219,266,000
Source

10-Q · 2024-04-25 · 0001462418-24-000019

As of 2024-03-31

189,861,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

215,615,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

245,230,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-2,325,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

-9,302,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

-515,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

16,658,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

-531,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

-5,271,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

1,928,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

-35,448,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

-56,062,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

-52,833,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,193,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

1,094,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

4,347,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

4,737,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

5,068,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

5,050,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,781,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

3,001,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

3,162,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

4,208,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

-449,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

-4,134,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——21,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

58,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-24 · 0001462418-25-000090

2025-04-01 to 2025-06-30

——-1,193,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

-684,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

45,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

1,098,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————4,453,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

-4,972,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

-5,065,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

-5,025,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

-21,833,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

-44,888,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-138,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

-25,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

-319,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

2,254,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

-767,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————250,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

250,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————138,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

25,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

69,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

3,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

863,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————803,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

318,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

361,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

717,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

532,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

1,139,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,147,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

5,990,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

3,177,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

55,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

2,976,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

-2,221,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————306,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

934,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

30,000,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————3,168,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

993,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

-2,207,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

-2,716,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

-18,857,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

-47,876,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——32,478,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

31,226,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2024-09-30

24,584,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

32,863,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2025-06-30

33,661,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

33,693,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2025-03-31

30,493,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

32,700,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

35,416,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

54,273,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,128,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

4,535,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

14,622,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

23,810,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

22,876,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

14,962,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————352,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

96,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

-13,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

2,053,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

-3,775,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

3,299,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,300,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

900,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

1,200,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

700,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

1,100,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

4,300,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

4,700,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

5,100,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

5,100,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————54,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

407,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

550,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

2,434,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

2,446,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

932,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——1,270,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

1,270,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

1,423,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

1,270,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

1,424,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

1,270,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

5,183,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

5,080,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

5,182,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

5,129,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

DepreciationUSD——100,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

58,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

185,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

517,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

997,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

2,392,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

3,440,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————————0
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

-14,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

-121,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

-10,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD————————0
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

-685,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

-242,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD————————-7,517,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

———
GoodwillUSD——55,960,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

As of 2025-09-30

55,960,000
Source

10-Q · 2024-10-24 · 0001462418-24-000046

As of 2024-09-30

55,960,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

As of 2026-06-30

55,960,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

As of 2025-06-30

55,960,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

As of 2026-03-31

55,960,000
Source

10-Q · 2025-05-01 · 0001462418-25-000075

As of 2025-03-31

55,960,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

As of 2025-12-31

55,960,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

As of 2024-12-31

55,960,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

As of 2023-12-31

55,960,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

As of 2022-12-31

Income Tax Expense (Benefit)USD——660,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

809,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

472,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

-16,471,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

887,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

742,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

-16,074,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

2,581,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

3,714,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

5,266,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——2,368,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

9,960,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

2,129,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

2,615,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

2,109,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

4,938,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

12,173,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

38,877,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD——71,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

60,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

47,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

76,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

104,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

73,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

313,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

188,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

228,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

585,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,396,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

-9,362,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

-562,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

16,582,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

-635,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

-5,344,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

1,615,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

-35,636,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

-56,290,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

-53,418,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-2,186,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

-9,598,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

-1,174,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

-3,044,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

-1,369,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

-7,774,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

-14,563,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

-36,091,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

-35,580,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

-14,385,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——376,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

362,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

259,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

43,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

740,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

144,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

1,256,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

2,786,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

2,788,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

2,254,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

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

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

20,461,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of Debt—————
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——41,908,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

40,531,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

50,663,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

43,288,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

47,584,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

43,439,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

170,975,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

160,134,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

145,066,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

153,120,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Cost of RevenueUSD——30,561,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

28,461,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

37,843,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

30,261,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

34,473,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

30,114,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

122,065,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

110,605,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

115,414,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

131,305,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——10,826,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

10,965,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

11,689,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

9,796,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

11,386,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

10,080,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

40,976,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

45,620,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

46,420,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

54,755,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——521,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

1,105,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

1,131,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

3,231,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

1,725,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

3,245,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

417,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

3,224,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

-16,768,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

-33,182,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——376,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

362,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

259,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

43,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

740,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

144,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

1,256,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

2,786,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

2,788,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

2,254,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,665,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

-8,493,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

-43,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

187,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

356,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

-4,529,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

-14,146,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

-32,867,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

-52,348,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

-47,567,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——660,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

809,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

472,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

-16,471,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

887,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

742,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

-16,074,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

2,581,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

3,714,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

5,266,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——71,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

60,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

47,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

76,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

104,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

73,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

313,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

188,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

228,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

585,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.22
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

-2.61
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

1.51
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

-0.74
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

0.16
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

-1.25
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

-2.51
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

-3.32
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.22
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

-2.61
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

1.48
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

-0.74
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

0.15
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

-1.25
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

-2.51
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

-3.32
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——10,988,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

3,584,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

11,344,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

10,966,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

11,111,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

7,265,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

10,066,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

28,534,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

22,418,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

16,070,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——10,988,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

3,584,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

11,344,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

11,206,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

11,111,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

7,265,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

11,067,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

28,534,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

22,418,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

16,070,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,368,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

9,960,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

2,129,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

2,615,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

2,109,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

4,938,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

12,173,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

38,877,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——1,270,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

1,270,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

1,423,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

1,270,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

1,424,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

1,270,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

5,183,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

5,080,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

5,182,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

5,129,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Cost, Depreciation and AmortizationUSD——72,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

123,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

46,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

118,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

49,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

121,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

380,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

602,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

1,691,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

2,286,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——639,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

751,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

—-16,471,000
Source

10-Q · 2025-07-24 · 0001462418-25-000090

2025-04-01 to 2025-06-30

——-14,881,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

3,265,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

3,669,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

4,168,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD————————-7,517,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——11,347,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

12,070,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

12,820,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

13,027,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

13,111,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

13,325,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

48,910,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

49,529,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

29,652,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

21,815,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-14,147,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

-34,896,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

-56,506,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

-47,432,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————36,103,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

16,639,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——243,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

319,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

263,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

198,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

889,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

193,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

1,403,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

1,029,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

1,314,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

665,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——5,206,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

4,413,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

6,218,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

5,008,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

5,302,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

4,897,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

20,008,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

19,212,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

20,879,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

22,973,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,396,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

-9,362,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

-562,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

16,582,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

-635,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

-5,344,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

1,615,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

-35,636,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

-56,290,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

-53,418,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-2,186,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2025-07-01 to 2025-09-30

-9,598,000
Source

10-Q · 2025-10-23 · 0001462418-25-000110

2024-07-01 to 2024-09-30

-1,174,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2026-04-01 to 2026-06-30

-3,044,000
Source

10-Q · 2026-07-23 · 0001462418-26-000045

2025-04-01 to 2025-06-30

-1,369,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2026-01-01 to 2026-03-31

-7,774,000
Source

10-Q · 2026-04-23 · 0001462418-26-000031

2025-01-01 to 2025-03-31

-14,563,000
Source

10-K · 2026-03-04 · 0001462418-26-000019

2025-01-01 to 2025-12-31

-36,091,000
Source

10-K · 2025-03-31 · 0001462418-25-000057

2024-01-01 to 2024-12-31

-35,580,000
Source

10-K · 2024-03-07 · 0001462418-24-000010

2023-01-01 to 2023-12-31

-14,385,000
Source

10-K · 2023-03-30 · 0001462418-23-000024

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, Net————
Source

10-Q · 2024-10-24 · 0001462418-24-000046

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-284648

S-1/A · 2025-04-25 · 0001104659-25-039471

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

asps-12312025xex43.htm · 10-K · 2026-03-04

Exhibit 4.3 DESCRIPTION OF SECURITIES ALTISOURCE PORTFOLIO SOLUTIONS S.A. The following summary of the material terms of the securities Altisource Portfolio Solutions S.A. (the “Company”, “Altisource”, “we”, “us” and “our”) is not intended to be a complete summary of the rights and preferences of such securities and is subject to and qualified by reference to our amended and restated articles of incorporation (our “Articles”), the Warrant Agreement and applicable Luxembourg law. We urge our p…

10-K · 2026-03-04 · 0001462418-26-000019

Read attachment ↗
ex41altisource-warrantagen.htm · 8-K · 2025-04-02

EX-4.1 2 ex41altisource-warrantagen.htm EX-4.1 Document Exhibit 4.1 WARRANT AGENT AGREEMENT DATED AS OF MARCH 31, 2025 BETWEEN ALTISOURCE PORTFOLIO SOLUTIONS S.A., and EQUINITI TRUST COMPANY, LLC, as Warrant Agent TABLE OF CONTENTS Page 1. Definitions; Rules of Construction 1.1 Certain Definitions 4 1.2 Other Definitions 6 2. Appointment of Warrant Agent 7 3. Form of Warrants; Beneficial Interests 7 3.1 Issuance and Registration 7 3.2 Warrant Certificates 8 3.3 Warrant Regi…

8-K · 2025-04-02 · 0001462418-25-000065

Read attachment ↗
tm255494d1_ex99-1.htm · 8-K · 2025-02-04

EX-99.1 2 tm255494d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE FOR FURTHER INFORMATION CONTACT: ─────────────────────────────────────────────────────────────────── Michelle D. Esterman Chief Financial Officer T: (770) 612-7007 E: Michelle. Esterman@altisource.com ALTISOURCE ANNOUNCES PROPOSED DISTRIBUTION OF WARRANTS TO PURCHASE COMMON STOCK AND SETS …

8-K · 2025-02-04 · 0001104659-25-009151

Read attachment ↗

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