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

DMC Global Inc. Common Stock · BOOM

BOOMNASDAQCommon stockCurrentCIK 34067Updated Oct 28, 2026

Company: DMC Global Inc. →

Name history
DYNAMIC MATERIALS CORP · through Nov 7, 2016

BOOM price & chart

Provider market data

Loading TradingView…

NASDAQ:BOOM on TradingView ↗

TradingView · Data may be delayed

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue609,840,000USD · FY 2025
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

Net income-13,452,000USD · FY 2025
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

Operating income-110,000USD · FY 2025
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

Diluted EPS-0.9USD per share · FY 2025
Source

10-K · 2026-02-23 · 0000034067-26-000009

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
AssetsUSD644,143,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

702,010,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

649,626,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

645,024,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

869,485,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

648,409,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

670,640,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

860,020,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

635,831,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

671,337,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

884,495,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

878,978,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Property, Plant and Equipment, NetUSD128,110,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

129,674,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

121,104,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

130,124,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

128,189,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

124,407,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

128,955,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

129,028,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

127,358,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

129,276,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

129,267,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

129,445,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

GoodwillUSD—0
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

——141,725,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

——141,725,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

—0
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

141,725,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

141,725,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD26,412,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

14,511,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

28,551,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

12,427,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

14,567,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

31,511,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

14,705,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

20,444,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

31,898,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

14,289,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

31,040,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

25,144,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD105,629,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

110,996,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

102,051,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

110,458,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

118,247,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

90,861,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

114,470,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

104,697,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

93,697,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

103,361,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

106,205,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

94,415,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Inventory, NetUSD140,545,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

165,636,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

167,309,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

144,557,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

174,791,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

167,002,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

148,735,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

172,113,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

144,552,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

152,580,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

166,712,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

156,590,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Assets, CurrentUSD286,637,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

307,877,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

313,167,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

280,174,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

320,875,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

301,584,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

296,909,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

307,441,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

286,371,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

289,022,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

326,812,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

286,872,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD14,051,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

16,734,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

15,256,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

12,732,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

13,270,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

12,210,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

18,999,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

10,187,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

16,224,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

18,792,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

10,236,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

10,723,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD37,011,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

43,924,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

41,108,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

37,808,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

45,797,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

43,194,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

40,017,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

43,656,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

36,018,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

42,164,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

45,409,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

48,470,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Other Assets, NoncurrentUSD67,789,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

83,329,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

68,806,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

68,852,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

86,029,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

70,910,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

74,210,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

84,142,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

66,218,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

77,705,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

84,693,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

95,378,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD204,089,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

258,406,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

225,196,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

204,087,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

266,416,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

226,134,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

229,637,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

263,026,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

206,701,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

233,286,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

286,440,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

310,809,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

0
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

0
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

0
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

0
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

0
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Common Stock, Value, IssuedUSD1,075,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

1,040,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

1,078,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

1,074,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

1,040,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

1,074,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

1,070,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

1,035,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

1,075,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

1,054,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

1,023,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

1,007,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Additional Paid in CapitalUSD306,461,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

307,331,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

308,712,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

304,243,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

317,030,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

306,412,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

306,951,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

315,233,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

306,293,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

305,460,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

313,833,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

303,893,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-3,081,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

0
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

-19,010,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

151,665,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

-19,517,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

758,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

146,860,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

-13,452,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

0
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

146,604,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

125,215,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-24,899,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

-26,108,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

-25,820,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

-24,908,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

-28,054,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

-25,257,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

-28,386,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

-27,539,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

-24,716,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

-29,560,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

-26,426,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

-28,758,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD252,974,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

256,524,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

237,350,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

253,857,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

415,989,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

235,195,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

253,923,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

409,914,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

242,050,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

250,971,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

410,295,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

380,647,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Liabilities and EquityUSD644,143,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

702,010,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

649,626,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

645,024,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

869,485,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

648,409,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

670,640,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

860,020,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

635,831,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

671,337,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

884,495,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

878,978,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD103,771,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

130,049,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

122,530,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

101,559,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

126,678,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

125,961,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

111,763,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

121,208,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

114,325,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

114,102,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

126,461,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

128,050,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Operating Lease, Liability, CurrentUSD7,922,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

8,067,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

8,485,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

7,911,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

7,906,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

8,561,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

8,171,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

7,845,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

8,337,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

8,297,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

7,652,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

7,041,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Accounts Payable, CurrentUSD46,924,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

55,883,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

49,076,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

41,450,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

62,594,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

58,386,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

45,514,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

50,892,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

48,188,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

45,059,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

40,202,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

46,816,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD33,179,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

38,509,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

36,655,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

33,792,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

40,170,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

38,725,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

35,501,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

37,916,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

31,805,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

37,150,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

39,744,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

43,001,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,268,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

1,702,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

412,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

1,191,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

1,935,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

117,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

728,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

2,390,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

475,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

711,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

1,956,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

1,908,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Other Liabilities, NoncurrentUSD45,641,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

54,940,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

46,940,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

46,225,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

56,191,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

49,852,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

47,225,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

53,919,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

44,695,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

50,155,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

57,172,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

63,053,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD11,127,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

12,568,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

14,173,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

12,370,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

11,316,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

12,797,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

10,817,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

13,106,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

12,375,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

11,393,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

10,830,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

8,415,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

—
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

—
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

—
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

—
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

—
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

—
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

—
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

—
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

—
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

—
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD3,125,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

2,500,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

3,750,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

3,563,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

2,500,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

3,750,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

2,500,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

2,500,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

3,438,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

2,500,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

15,000,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

15,000,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD53,409,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

71,715,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

55,314,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

55,112,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

81,612,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

50,204,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

69,921,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

85,509,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

47,206,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

68,318,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

100,851,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

117,798,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD187,080,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

187,080,000
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

187,080,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

187,080,000
Source

10-Q · 2025-08-05 · 0000034067-25-000144

As of 2025-06-30

187,080,000
Source

10-Q · 2024-08-01 · 0000034067-24-000123

As of 2024-06-30

187,080,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

187,080,000
Source

10-Q · 2025-05-01 · 0000034067-25-000098

As of 2025-03-31

187,080,000
Source

10-Q · 2024-05-02 · 0000034067-24-000075

As of 2024-03-31

187,080,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

187,080,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

187,760,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

187,522,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

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——-2,070,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

-159,416,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

2,017,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

321,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

-6,810,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

1,863,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

-11,745,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

-151,960,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

34,759,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

13,833,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——8,497,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

8,722,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

7,945,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

8,470,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

8,071,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

8,423,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

33,957,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

35,046,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

36,507,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

51,207,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————863,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

1,599,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

5,542,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

6,902,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

10,270,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

10,058,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-2,350,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

10,572,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

-6,400,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

3,484,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

11,134,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

23,108,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————22,880,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

-4,557,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

-10,548,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

-12,914,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

9,461,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

33,766,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————11,029,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

203,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

2,140,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

5,184,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

-6,727,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

7,086,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-339,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

231,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

4,219,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

970,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

-599,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,379,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

4,488,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

53,534,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

46,596,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

65,927,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

44,936,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

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

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,263,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

-3,332,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

-6,564,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

-3,569,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

-28,101,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

-20,926,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,110,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

3,779,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

16,503,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

17,284,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

15,974,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

18,584,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————367,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

484,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

1,165,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

1,240,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

2,481,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

1,231,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,833,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

-135,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

-28,736,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

-59,788,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

-33,182,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

-28,510,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Dividends paid—————————
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

——
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-387,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

416,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

17,609,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

-16,751,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

5,896,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

-5,666,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——26,412,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2025-09-30

14,511,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

As of 2024-09-30

28,551,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2026-06-30

12,427,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

As of 2025-06-30

31,511,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2026-03-31

14,705,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

As of 2025-03-31

31,898,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

As of 2025-12-31

14,289,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

31,040,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

25,144,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————4,952,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

7,486,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

9,188,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

6,236,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————10,535,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

8,695,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

4,418,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

2,860,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————422,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

-605,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

-625,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

10,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

1,252,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

-1,166,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————5,784,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

6,902,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

10,270,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

10,058,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————231,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

217,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

971,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

841,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

553,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

553,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——4,764,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

5,278,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

4,357,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

4,763,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

4,356,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

4,763,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

19,053,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

21,155,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

22,667,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

36,926,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

DepreciationUSD——————3,715,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

3,660,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

14,904,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

13,891,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

13,840,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

14,281,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——15,282,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

14,349,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

13,916,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

15,905,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

14,132,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

16,674,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

61,252,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

61,401,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

75,341,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

76,119,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

GoodwillUSD———0
Source

10-Q · 2024-11-04 · 0000034067-24-000156

As of 2024-09-30

—————0
Source

10-K · 2025-02-24 · 0000034067-25-000028

As of 2024-12-31

141,725,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

As of 2023-12-31

141,725,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

141,725,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

141,725,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Finite-livedUSD————————1,081,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

1,182,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——714,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

7,848,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

1,936,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

1,419,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

1,221,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

2,733,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

4,066,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

10,970,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

15,120,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

9,376,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,632,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

2,113,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

1,280,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

1,811,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

1,461,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

1,699,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

6,493,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

8,664,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

——
Marketable Securities, Unrealized Gain (Loss)USD————————0
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

148,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-3,081,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

-101,323,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

507,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

116,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

-6,065,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

677,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

-13,452,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

-94,452,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

26,259,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

12,247,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,011,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

-58,093,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

1,510,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

205,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

-745,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

1,186,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

1,707,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

-57,508,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

8,500,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

1,586,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,063,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

-163,010,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

2,027,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

-4,784,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

-6,800,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

734,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

-17,891,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

-161,212,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

21,084,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

13,986,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Operating ExpensesUSD——32,219,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

179,040,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

29,137,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

32,834,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

29,526,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

34,686,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

135,363,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

281,827,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

150,875,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

155,457,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD—————————13,678,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

12,822,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

11,883,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-334,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

-520,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

15,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

-346,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

-45,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

-218,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

-1,076,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

-1,068,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

-1,782,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

-594,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Pension Cost (Reversal of Cost)USD————————-166,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

11,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

91,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

-536,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD——1,202,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

2,069,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

239,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

1,149,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

——3,578,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

2,526,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

—182,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

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——151,532,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

152,429,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

156,953,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

155,487,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

135,595,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

159,290,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

609,840,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

642,851,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

719,188,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

654,086,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Cost of RevenueUSD——118,703,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

122,324,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

122,598,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

118,756,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

110,152,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

118,091,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

474,587,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

492,282,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

507,136,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

468,639,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——610,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

-148,935,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

5,218,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

3,897,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

-4,083,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

6,513,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

-110,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

-131,258,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

61,177,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

29,990,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-334,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

-520,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

15,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

-346,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

-45,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

-218,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

-1,076,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

-1,068,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

-1,782,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

-594,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,356,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

-151,568,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

3,953,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

1,740,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

-5,589,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

4,596,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

-7,679,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

-140,990,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

49,879,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

23,209,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——714,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

7,848,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

1,936,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

1,419,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

1,221,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

2,733,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

4,066,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

10,970,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

15,120,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

9,376,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,011,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

-58,093,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

1,510,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

205,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

-745,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

1,186,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

1,707,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

-57,508,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

8,500,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

1,586,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,081,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

-101,323,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

507,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

116,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

-6,065,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

677,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

-13,452,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

-94,452,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

26,259,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

12,247,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.1
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

-8.27
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

-0.24
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

-0.34
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

0.04
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

-0.9
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

-8.2
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

1.08
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

0.72
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.1
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

-8.27
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

-0.24
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

-0.34
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

0.04
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

-0.9
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

-8.2
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

1.08
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

0.72
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——19,930,699
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

19,706,587
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

20,199,424
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

20,134,760
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

20,066,158
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

19,812,161
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

19,912,020
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

19,667,673
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

19,504,542
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

19,360,677
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——19,930,699
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

19,706,587
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

20,235,822
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

20,134,760
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

20,066,158
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

19,816,281
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

19,912,020
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

19,667,673
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

19,518,382
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

19,369,165
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,632,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

2,113,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

1,280,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

1,811,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

1,461,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

1,699,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

6,493,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

8,664,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——4,764,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

5,278,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

4,357,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

4,763,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

4,356,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

4,763,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

19,053,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

21,155,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

22,667,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

36,926,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——————————0
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share———————————0
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————3,835,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

6,751,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

14,150,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

9,975,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——15,282,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

14,349,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

13,916,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

15,905,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

14,132,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

16,674,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

61,252,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

61,401,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

75,341,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

76,119,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

141,725,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

141,725,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——32,829,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

30,105,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

34,355,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

36,731,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

25,443,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

41,199,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

135,253,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

150,569,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

212,052,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

185,447,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-18,988,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

-161,340,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

16,181,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

-302,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————9,516,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

6,187,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,063,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

-163,010,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

2,027,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

-4,784,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

-6,800,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

734,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

-17,891,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

-161,212,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

21,084,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

13,986,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Operating ExpensesUSD——32,219,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

179,040,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

29,137,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

32,834,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

29,526,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

34,686,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

135,363,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

281,827,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

150,875,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

155,457,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD—————————13,678,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

12,822,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

11,883,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————5,048,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

5,837,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

6,864,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

6,781,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Selling ExpenseUSD——10,668,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

13,856,000
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

10,625,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

10,242,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

10,472,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

11,626,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

48,790,000
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

47,255,000
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

49,101,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

42,230,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——0
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0000034067-25-000158

2024-07-01 to 2024-09-30

21,000
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-29 · 0000034067-26-000048

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-04-30 · 0000034067-26-000036

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-23 · 0000034067-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0000034067-25-000028

2024-01-01 to 2024-12-31

305,000
Source

10-K · 2024-02-23 · 0000034067-24-000025

2023-01-01 to 2023-12-31

198,000
Source

10-K · 2023-02-27 · 0000034067-23-000033

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2614246d1_ex99-1.htm · S-8 · 2026-05-13

Exhibit 99.1 DMC GLOBAL INC. 2025 OMNIBUS INCENTIVE PLAN (AS AMENDED AND RESTATED EFFECTIVE MAY 13, 2026) ESTABLISHMENT, OBJECTIVES AND DURATION. a) Establishment of the Plan. DMC Global Inc. (hereinafter referred to as the “Company”), hereby establishes an incentive compensation plan to be known as the “DMC Global Inc. 2025 Omnibus Incentive Plan” (such plan, as it may be amended and/or restated, the “Plan”). The Plan permits the granting of Nonqualified Stock Options, Incentive Stock Opt…

S-8 · 2026-05-13 · 0001104659-26-060287

Read attachment ↗
boomex43-dmcglobalincxamen.htm · 8-K · 2026-04-27

EX-4.3 2 boomex43-dmcglobalincxamen.htm EX-4.3 Document EXHIBIT 4.3 AMENDMENT NO. 2 TO STOCKHOLDER PROTECTION RIGHTS AGREEMENT This Amendment No. 2 to Stockholder Protection Rights Agreement, dated as of April 24, 2026 (this “Amendment”), amends that certain Stockholder Protection Rights Agreement, dated as of June 5, 2024 (as amended as of May 30, 2025, the “Agreement”), by and between DMC Global Inc., a Delaware corporation (the “Company”), and Computershare Trust Company, N.A., a feder…

8-K · 2026-04-27 · 0000034067-26-000028

Read attachment ↗
boom-ex41_descriptionofcap.htm · 10-K · 2026-02-23

EXHIBIT 4.1 DESCRIPTION OF CAPITAL STOCK The following description summarizes the material terms of our capital stock and provisions of our Amended and Restated Certificate of Incorporation, as amended (the “Certificate”), and Amended and Restated Bylaws (the “Bylaws”). Because this is only a summary, it does not contain all of the information that may be important to you. For a complete description, you should refer to the Certificate, the Bylaws, the applicable provisions of the Delaware Gen…

10-K · 2026-02-23 · 0000034067-26-000009

Read attachment ↗
tm2516602d1_ex4-2.htm · 8-K · 2025-06-03

EX-4.2 2 tm2516602d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 AMENDMENT NO. 1 TO STOCKHOLDER PROTECTION RIGHTS AGREEMENT This Amendment No. 1 to Stockholder Protection Rights Agreement, dated as of May 30, 2025 (this “Amendment”), amends that certain Stockholder Protection Rights Agreement, dated as of June 5, 2024 (the “Agreement”), by and between DMC Global Inc., a Delaware corporation (the “Company”), and Computershare Trust Company, N.A., a federally chartered trust company, as Rights Agent (…

8-K · 2025-06-03 · 0001104659-25-055966

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.