Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Bel Fuse Inc. Class B Common Stock · BELFB

BELFBNASDAQCommon stockCurrentCIK 729580Updated Oct 29, 2026

Company: BEL FUSE INC /NJ →

BELFB price & chart

Provider market data

Loading TradingView…

NASDAQ:BELFB on TradingView ↗

TradingView · Data may be delayed

About the company

Bel designs, manufactures, and markets critical electronic components, systems and solutions for customers in aerospace, defense, industrial, and data-driven markets. Understanding that Bel’s customers face increasingly complex technical challenges, Bel delivers a comprehensive portfolio of solutions including power systems, high-reliability connectors and cable assemblies, circuit protection, and networking products that enable Original Equipment Manufacturers (OEMs) to bring their innovations to market. Bel partners closely with customers to deliver both customized and standard solutions tailored to their specific applications and performance requirements. With manufacturing facilities and technical support teams worldwide, Bel serves as a strategic partner to customers who require proven reliability in demanding end markets.

8-K · 2026-05-14 · 0001213900-26-056732

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue675,455,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

Net income61,536,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

Operating income110,996,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

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
AssetsUSD952,804,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

584,417,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2024-09-30

1,264,182,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

950,580,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2025-06-30

567,604,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2024-06-30

951,920,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

584,417,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2025-03-31

555,337,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2024-03-31

935,200,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

949,789,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

571,631,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

560,466,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Property, Plant and Equipment, NetUSD47,555,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

36,735,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

47,051,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

48,704,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

35,082,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

48,479,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

47,271,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

36,036,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

48,428,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

47,879,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

36,533,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

36,833,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

GoodwillUSD214,643,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

26,922,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

217,598,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

211,286,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

25,415,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

224,812,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

208,047,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

25,347,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

214,821,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

208,036,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

26,642,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

25,099,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD221,212,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

45,850,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

218,201,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

225,006,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

46,715,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

214,141,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

228,391,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

47,868,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

217,966,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

231,948,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

49,391,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

54,111,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD57,743,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

134,266,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

306,106,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

59,284,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

84,976,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

59,446,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

65,927,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

71,320,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

57,800,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

68,253,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

89,371,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

70,266,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD126,007,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

75,998,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

155,884,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

121,241,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

81,153,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

120,036,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

103,643,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

83,458,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

121,490,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

111,376,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

84,129,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

107,274,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Inventory, NetUSD166,112,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

124,885,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

200,226,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

164,648,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

127,931,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

181,234,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

164,815,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

130,459,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

167,270,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

161,370,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

136,540,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

172,465,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Assets, CurrentUSD387,686,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

387,649,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

698,730,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

378,615,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

376,021,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

397,152,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

368,425,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

364,339,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

384,761,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

373,530,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

381,478,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

381,408,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD21,980,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

22,901,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

33,354,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

23,930,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

21,945,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

20,761,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

24,962,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

21,328,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

22,868,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

25,125,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

20,481,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

21,551,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Other Assets, NoncurrentUSD33,131,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

34,664,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

34,192,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

33,172,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

35,173,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

32,478,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

33,210,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

34,399,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

33,513,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

34,639,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

33,119,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

34,183,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD443,773,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

217,055,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

252,210,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

464,871,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

211,189,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

416,212,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

482,521,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

208,680,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

416,526,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

508,627,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

231,073,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

298,120,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

0
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

0
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

0
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

0
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

0
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

0
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

0
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Additional Paid in CapitalUSD36,163,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

47,064,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

484,292,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

34,402,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

46,054,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

40,386,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

32,680,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

45,069,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

38,315,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

31,514,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

44,260,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

40,772,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD409,417,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

347,702,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

438,228,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

388,035,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

340,462,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

413,618,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

362,041,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

322,508,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

403,102,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

345,031,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

307,510,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

237,188,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-19,090,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

-12,155,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

-14,597,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

-18,964,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

-16,732,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

-16,338,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

-19,091,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

-15,457,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

-17,174,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

-17,227,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

-12,037,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

-16,546,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD427,760,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

367,362,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

909,371,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

404,743,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

356,415,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

438,942,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

376,901,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

346,657,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

425,513,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

360,576,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

340,558,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

262,346,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Liabilities and EquityUSD952,804,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

584,417,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

1,264,182,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

950,580,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

567,604,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

951,920,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

940,456,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

555,337,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

935,200,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

949,789,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

571,631,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

560,466,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD126,760,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

96,887,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

155,921,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

124,082,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

89,755,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

124,748,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

111,235,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

86,501,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

127,445,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

128,069,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

110,609,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

136,304,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Operating Lease, Liability, CurrentUSD8,215,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

6,451,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

8,748,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

8,688,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

5,992,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

7,228,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

8,540,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

5,730,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

8,029,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

7,954,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

6,350,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

5,870,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Accounts Payable, CurrentUSD54,219,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

37,139,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

87,612,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

53,685,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

36,415,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

63,965,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

46,110,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

32,818,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

52,990,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

49,182,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

40,441,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

64,589,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD14,883,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

16,808,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

25,514,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

16,387,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

16,131,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

14,420,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

17,349,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

15,727,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

15,867,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

17,763,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

14,212,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

15,742,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD30,274,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

1,320,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

27,319,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

27,909,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

1,626,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

28,040,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

27,060,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

1,307,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

29,684,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

28,916,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

1,456,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

1,257,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Other Liabilities, NoncurrentUSD9,158,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

3,547,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

7,473,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

7,030,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

5,417,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

7,334,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

5,055,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

5,020,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

9,203,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

4,826,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

5,097,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

6,497,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD46,042,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

42,109,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

45,009,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

40,623,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

38,916,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

42,727,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

37,784,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

36,772,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

49,710,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

53,031,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

54,657,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

50,873,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD21,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

20,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

54,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

21,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

20,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

20,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

21,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

20,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

21,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

21,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

19,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

18,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD-1,907,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

-453,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

-1,371,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

-1,934,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

-437,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

-1,379,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

-1,961,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

-422,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

-1,389,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

-1,989,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

-407,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

-1,004,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————16,841,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

12,486,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD————————197,500,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

287,500,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

60,000,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

95,000,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD225,000,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

60,000,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

250,000,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

60,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024020

As of 2024-06-30

204,500,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

280,000,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

60,000,000
Source

10-Q · 2024-04-30 · 0001437749-24-013891

As of 2024-03-31

197,500,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

287,500,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

60,000,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

95,000,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD81,271,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

—102,601,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

80,966,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

—96,766,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

81,034,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

—93,161,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

80,586,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

——

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——22,555,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2025-07-01 to 2025-09-30

8,080,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2024-07-01 to 2024-09-30

33,975,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2026-04-01 to 2026-06-30

26,793,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

14,984,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

18,322,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

74,111,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

49,192,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——6,652,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2025-07-01 to 2025-09-30

3,636,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2024-07-01 to 2024-09-30

6,911,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2026-04-01 to 2026-06-30

6,600,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

6,624,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

6,684,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

26,592,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

16,457,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

13,312,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

14,863,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,077,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

1,179,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

6,813,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

3,740,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

3,486,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

2,382,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-3,817,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

-8,220,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

8,609,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

6,817,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

-22,500,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

20,702,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————13,434,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

2,462,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

2,415,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

-15,121,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

-33,613,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

36,592,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————9,731,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

-3,374,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

2,441,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

139,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

-22,745,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

1,522,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————1,378,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

-6,267,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

-3,872,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

-4,594,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————13,828,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

8,147,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

80,612,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

74,064,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

108,349,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

40,257,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————15,224,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

320,481,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-17,867,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

-3,065,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

-3,248,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

-297,893,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

-53,535,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

-6,999,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,643,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

2,790,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

12,002,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

14,108,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

12,126,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

8,832,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————0
Source

10-Q · 2025-05-01 · 0001437749-25-014041

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

16,053,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

105,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

349,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————6,160,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

-8,329,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

-94,146,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

206,258,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

-38,597,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

-21,262,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————12,500,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,646,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

-2,326,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

-10,453,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

-21,118,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

19,105,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

8,510,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,550,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

4,207,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

14,792,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

5,795,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

4,729,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

3,371,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————5,692,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

2,277,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

23,731,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

22,952,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

25,056,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

14,618,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-475,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

921,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

6,329,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

-3,547,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

2,888,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

-3,486,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————328,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

295,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

1,547,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

151,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

33,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

34,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————14,800,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

6,500,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

4,700,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

DepreciationUSD——3,000,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2025-07-01 to 2025-09-30

2,500,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2026-04-01 to 2026-06-30

2,900,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

2,900,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

11,800,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

9,900,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

8,600,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

8,900,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD————————13,087,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD————————10,800,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

1,900,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

-1,356,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

278,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-3,145,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

3,663,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

12,703,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

-1,456,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

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

10-Q · 2024-10-29 · 0001437749-24-032429

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

980,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of PropertiesUSD——1,626,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2026-04-01 to 2026-06-30

4,075,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

——5,701,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

3,819,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

1,596,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————4,075,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

——5,701,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

2,117,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

1,596,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

GoodwillUSD——214,643,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

As of 2025-09-30

26,922,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

As of 2024-09-30

217,598,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

As of 2026-06-30

211,286,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

As of 2025-06-30

224,812,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

As of 2026-03-31

208,047,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

As of 2025-03-31

214,821,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

As of 2025-12-31

208,036,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

As of 2024-12-31

26,642,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

As of 2023-12-31

25,099,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

As of 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

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

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——5,448,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2025-07-01 to 2025-09-30

3,108,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2024-07-01 to 2024-09-30

3,785,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2026-04-01 to 2026-06-30

6,906,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

2,808,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

5,463,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

20,939,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

12,616,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

9,469,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

6,370,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——3,630,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2025-07-01 to 2025-09-30

414,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2024-07-01 to 2024-09-30

1,802,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2026-04-01 to 2026-06-30

3,993,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

2,530,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

4,152,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

14,751,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

4,078,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD———8,080,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

2024-07-01 to 2024-09-30

25,480,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2026-04-01 to 2026-06-30

26,861,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

11,379,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

17,874,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

61,536,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

40,960,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

73,831,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

52,689,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——22,250,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2025-07-01 to 2025-09-30

8,080,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2024-07-01 to 2024-09-30

33,975,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2026-04-01 to 2026-06-30

26,793,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

11,379,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

17,874,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

61,536,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

40,960,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——————————-2,806,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

-2,709,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,058,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2025-07-01 to 2025-09-30

-1,325,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2024-07-01 to 2024-09-30

-137,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2026-04-01 to 2026-06-30

7,568,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

-3,494,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

2,639,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

10,857,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

-3,165,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

——
Payments of Financing CostsUSD———————————0
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————5,000,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

2025-01-01 to 2025-03-31

8,000,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

———
Restructuring CostsUSD——219,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2025-07-01 to 2025-09-30

1,087,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2024-07-01 to 2024-09-30

24,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2026-04-01 to 2026-06-30

280,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

76,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

-2,933,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

-677,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

3,459,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

10,114,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

7,322,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Inventory Write-down———————
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

————
Net Income (Loss) Attributable to Noncontrolling Interest————————
Source

10-Q · 2025-05-01 · 0001437749-25-014041

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——178,980,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2025-07-01 to 2025-09-30

123,638,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2024-07-01 to 2024-09-30

210,685,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2026-04-01 to 2026-06-30

168,299,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

178,491,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

152,238,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

675,455,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

534,792,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

639,813,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

654,233,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Cost of RevenueUSD——107,840,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2025-07-01 to 2025-09-30

78,961,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2024-07-01 to 2024-09-30

126,718,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2026-04-01 to 2026-06-30

103,216,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

108,893,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

93,419,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

411,037,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

332,434,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

423,964,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

470,780,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——32,804,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2025-07-01 to 2025-09-30

26,700,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2024-07-01 to 2024-09-30

36,285,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2026-04-01 to 2026-06-30

30,914,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

36,730,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

29,507,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

125,828,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

110,616,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

99,091,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

92,342,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——30,337,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2025-07-01 to 2025-09-30

11,447,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2024-07-01 to 2024-09-30

38,419,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2026-04-01 to 2026-06-30

29,860,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

23,666,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

25,023,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

110,996,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

64,297,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

87,976,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

65,147,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,058,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2025-07-01 to 2025-09-30

-1,325,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2024-07-01 to 2024-09-30

-137,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2026-04-01 to 2026-06-30

7,568,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

-3,494,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

2,639,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

10,857,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

-3,165,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——28,003,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2025-07-01 to 2025-09-30

11,188,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2024-07-01 to 2024-09-30

37,760,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2026-04-01 to 2026-06-30

33,699,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

17,792,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

23,785,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

95,050,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

61,808,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

83,300,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

59,059,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,448,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2025-07-01 to 2025-09-30

3,108,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2024-07-01 to 2024-09-30

3,785,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2026-04-01 to 2026-06-30

6,906,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

2,808,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

5,463,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

20,939,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

12,616,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

9,469,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

6,370,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———8,080,000
Source

10-Q · 2024-10-29 · 0001437749-24-032429

2024-07-01 to 2024-09-30

25,480,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2026-04-01 to 2026-06-30

26,861,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

11,379,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

17,874,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

61,536,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

40,960,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

73,831,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

52,689,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——3,630,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2025-07-01 to 2025-09-30

414,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2024-07-01 to 2024-09-30

1,802,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2026-04-01 to 2026-06-30

3,993,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

2,530,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

4,152,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

14,751,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

4,078,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————14,800,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

6,500,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

4,700,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————19,561,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

18,883,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

13,341,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

10,964,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————10,800,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

1,900,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

-1,356,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

278,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Gross ProfitUSD——71,140,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2025-07-01 to 2025-09-30

44,677,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2024-07-01 to 2024-09-30

83,967,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2026-04-01 to 2026-06-30

65,083,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

69,598,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

58,819,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

264,418,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

202,358,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

215,849,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

183,453,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————34,102,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

29,224,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

51,500,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

14,200,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Interest ExpenseUSD——3,630,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2025-07-01 to 2025-09-30

414,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2024-07-01 to 2024-09-30

—3,993,000
Source

10-Q · 2025-07-31 · 0001437749-25-024168

2025-04-01 to 2025-06-30

—4,152,000
Source

10-Q · 2025-05-01 · 0001437749-25-014041

2025-01-01 to 2025-03-31

——2,850,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

3,379,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——22,250,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2025-07-01 to 2025-09-30

8,080,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2024-07-01 to 2024-09-30

33,975,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2026-04-01 to 2026-06-30

26,793,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

11,379,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

17,874,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

61,536,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

40,960,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——————————-2,806,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

-2,709,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——7,549,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2025-07-01 to 2025-09-30

5,443,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2024-07-01 to 2024-09-30

9,006,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2026-04-01 to 2026-06-30

8,104,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

8,507,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

7,222,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

30,867,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

23,586,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

22,487,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

20,238,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Restructuring CostsUSD——219,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2025-07-01 to 2025-09-30

1,087,000
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2024-07-01 to 2024-09-30

24,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2026-04-01 to 2026-06-30

280,000
Source

10-Q · 2026-08-04 · 0001437749-26-025619

2025-04-01 to 2025-06-30

76,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2026-01-01 to 2026-03-31

-2,933,000
Source

10-Q · 2026-05-05 · 0001437749-26-014903

2025-01-01 to 2025-03-31

-677,000
Source

10-K · 2026-02-24 · 0001437749-26-005354

2025-01-01 to 2025-12-31

3,459,000
Source

10-K · 2025-02-28 · 0001437749-25-005652

2024-01-01 to 2024-12-31

10,114,000
Source

10-K · 2024-03-11 · 0001437749-24-007265

2023-01-01 to 2023-12-31

7,322,000
Source

10-K · 2023-03-10 · 0001437749-23-006172

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling Interest————————
Source

10-Q · 2025-05-01 · 0001437749-25-014041

2025-01-01 to 2025-03-31

————
Preferred Stock Dividends and Other Adjustments———
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001437749-25-032940

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-07-31 · 0001437749-25-024168

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-01 · 0001437749-25-014041

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295813

S-3ASR · 2026-05-12 · 0001213900-26-055186

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

Filing attachments

ea029004701ex99-1.htm · 8-K · 2026-05-14

Exhibit 99.1 Bel Fuse Inc. Announces Launch of Public Offering of Class B Common Stock WEST ORANGE, N.J., May 12, 2026 (GLOBE NEWSWIRE) -- Bel Fuse Inc. (Nasdaq: BELFA and BELFB) (“Bel” or the “Company”), a leading global manufacturer of electronic components, systems and solutions, today announced the commencement of an underwritten offering of 1,300,000 shares of its Class B common stock. In addition, the Company intends to grant the underwriters a 30-day option to purchase up to an addition…

8-K · 2026-05-14 · 0001213900-26-056732

Read attachment ↗
ea029004701ex99-2.htm · 8-K · 2026-05-14

Exhibit 99.2 Bel Fuse Inc. Announces Pricing of Upsized Public Offering of Class B Common Stock WEST ORANGE, N.J., May 13, 2026 (GLOBE NEWSWIRE) -- Bel Fuse Inc. (Nasdaq: BELFA and BELFB) (“Bel” or the “Company”), a leading global manufacturer of electronic components, systems and solutions, today announced the pricing of the upsized underwritten offering of 1,500,000 shares of its Class B common stock. The shares of Class B common stock are being sold at an offering price of $266.00 per share…

8-K · 2026-05-14 · 0001213900-26-056732

Read attachment ↗
ea029049301ex4-3.htm · POSASR · 2026-05-13

Exhibit 4.3 Bel Fuse Inc. INDENTURE Dated as of [ ] [ ] Trustee TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.1. Definitions 1 Section 1.2. Other Definitions 4 Section 1.3. Incorporation by Reference of Trust Indenture Act 4 Sect…

POSASR · 2026-05-13 · 0001213900-26-055518

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.