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Security

Boxlight Corporation Class A Common Stock · BOXL

BOXLNASDAQCommon stockCurrentCIK 1624512Updated Oct 26, 2026

Company: Boxlight Corp →

Name history
Logical Choice Corp · through Nov 12, 2014

BOXL price & chart

Provider market data

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About the company

We are a technology company that is seeking to become a world-wide leading innovator and integrator of interactive products and software for schools, education, business, and government interactive spaces. We currently design, produce and distribute interactive displays, collaboration software, campus communication solutions, supporting accessories and professional services. We also distribute science, technology, engineering, and math (or “STEM”) products, including a robotics and coding system, 3D printing solution and portable science lab. The Company’s products are integrated into its software suite that provides tools for presentation creation and delivery, assessment, collaboration, and communication.

S-1/A · 2026-10-23 · 0001213900-26-111803

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue109,246,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

Net income-23,810,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

Operating income-16,374,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

Diluted EPS-39.74USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001628280-26-025273

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
AssetsUSD99,590,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

142,941,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2024-09-30

84,350,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

99,201,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

141,310,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2024-06-30

90,668,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—142,384,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

97,543,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

115,305,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

158,571,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

195,395,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,940,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

2,317,000
Source

10-Q · 2024-11-14 · 0001628280-24-047932

As of 2024-09-30

1,612,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

2,085,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

2,512,000
Source

10-Q · 2024-08-13 · 0001628280-24-036937

As of 2024-06-30

1,680,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—2,660,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

1,770,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

2,134,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

2,477,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

1,733,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

GoodwillUSD—————————0
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

0
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

25,092,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD19,577,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

41,702,000
Source

10-Q · 2024-11-14 · 0001628280-24-047932

As of 2024-09-30

12,078,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

22,326,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

41,999,000
Source

10-Q · 2024-08-13 · 0001628280-24-036937

As of 2024-06-30

14,515,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—43,815,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

17,080,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

25,944,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

45,964,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

52,579,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD11,812,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

10,493,000
Source

10-Q · 2024-11-14 · 0001628280-24-047932

As of 2024-09-30

4,302,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

7,608,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

7,514,000
Source

10-Q · 2024-08-13 · 0001628280-24-036937

As of 2024-06-30

6,888,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—11,812,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

9,370,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

8,007,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

17,253,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

14,591,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD19,680,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

26,697,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2024-09-30

15,574,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

21,439,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

31,457,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2024-06-30

13,814,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—26,519,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

15,358,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

18,325,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

29,523,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

31,009,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Inventory, NetUSD26,066,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

42,320,000
Source

10-Q · 2024-11-14 · 0001628280-24-047932

As of 2024-09-30

33,014,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

28,190,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

37,847,000
Source

10-Q · 2024-08-13 · 0001628280-24-036937

As of 2024-06-30

36,616,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—39,155,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

38,126,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

43,265,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

44,131,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

58,211,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Assets, CurrentUSD69,930,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

87,357,000
Source

10-Q · 2024-11-14 · 0001628280-24-047932

As of 2024-09-30

62,667,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

66,197,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

85,118,000
Source

10-Q · 2024-08-13 · 0001628280-24-036937

As of 2024-06-30

65,488,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—86,485,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

69,478,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

78,382,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

100,378,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

111,244,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD12,372,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

9,393,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2024-09-30

9,777,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

8,960,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

10,838,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2024-06-30

8,170,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—8,999,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

6,624,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

8,785,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

9,471,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

7,433,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD7,389,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

8,575,000
Source

10-Q · 2024-11-14 · 0001628280-24-047932

As of 2024-09-30

6,305,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

7,844,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

8,287,000
Source

10-Q · 2024-08-13 · 0001628280-24-036937

As of 2024-06-30

6,636,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—8,544,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

7,009,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

8,055,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

8,846,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

4,350,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Other Assets, NoncurrentUSD754,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

1,444,000
Source

10-Q · 2024-11-14 · 0001628280-24-047932

As of 2024-09-30

895,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

749,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

856,000
Source

10-Q · 2024-08-13 · 0001628280-24-036937

As of 2024-06-30

883,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—880,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

734,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

790,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

906,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

397,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD90,544,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

107,635,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2024-09-30

85,773,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

91,321,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

105,069,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2024-06-30

92,679,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—104,792,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

96,288,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

99,692,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

113,311,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

114,993,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0001628280-24-047932

As of 2024-09-30

—0
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

0
Source

10-Q · 2024-08-13 · 0001628280-24-036937

As of 2024-06-30

——0
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

—0
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

0
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

—
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

1,000
Source

10-Q · 2024-11-14 · 0001628280-24-047932

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

0
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

1,000
Source

10-Q · 2024-08-13 · 0001628280-24-036937

As of 2024-06-30

0
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—1,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

0
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

0
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

1,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

7,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Additional Paid in CapitalUSD126,210,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

119,731,000
Source

10-Q · 2024-11-14 · 0001628280-24-047932

As of 2024-09-30

158,762,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

118,994,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

119,882,000
Source

10-Q · 2024-08-13 · 0001628280-24-036937

As of 2024-06-30

158,520,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—119,956,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

155,123,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

119,487,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

119,724,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

117,843,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-146,756,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

-115,903,000
Source

10-Q · 2024-11-14 · 0001628280-24-047932

As of 2024-09-30

-162,436,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

-140,572,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

-112,842,000
Source

10-Q · 2024-08-13 · 0001628280-24-036937

As of 2024-06-30

-162,945,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—-111,364,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

-156,420,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

-132,610,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

-104,275,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

-65,043,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,083,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

2,713,000
Source

10-Q · 2024-11-14 · 0001628280-24-047932

As of 2024-09-30

2,251,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

949,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

443,000
Source

10-Q · 2024-08-13 · 0001628280-24-036937

As of 2024-06-30

2,414,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—490,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

2,552,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

227,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

1,301,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

-914,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-19,463,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

6,542,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2024-09-30

-1,423,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

-20,629,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2025-06-30

7,484,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2024-06-30

-2,011,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

-15,815,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2025-03-31

9,083,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

1,255,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

-12,896,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

16,751,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

51,893,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Liabilities and EquityUSD99,590,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

142,941,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2024-09-30

84,350,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

99,201,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

141,310,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2024-06-30

90,668,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—142,384,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

97,543,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

115,305,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

158,571,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

195,395,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD68,407,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

42,820,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2024-09-30

66,707,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

66,738,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

40,748,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2024-06-30

40,227,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—39,894,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

42,852,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

77,040,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

46,232,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

48,475,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,811,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

2,335,000
Source

10-Q · 2024-11-14 · 0001628280-24-047932

As of 2024-09-30

1,492,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

1,904,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

2,061,000
Source

10-Q · 2024-08-13 · 0001628280-24-036937

As of 2024-06-30

1,638,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—1,917,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

1,741,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

2,018,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

1,827,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

1,898,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Accounts Payable, CurrentUSD10,453,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

19,102,000
Source

10-Q · 2024-11-14 · 0001628280-24-047932

As of 2024-09-30

—7,177,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

16,140,000
Source

10-Q · 2024-08-13 · 0001628280-24-036937

As of 2024-06-30

——18,754,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

—20,703,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

27,448,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

30,719,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD5,975,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

7,039,000
Source

10-Q · 2024-11-14 · 0001628280-24-047932

As of 2024-09-30

5,150,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

6,489,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

6,813,000
Source

10-Q · 2024-08-13 · 0001628280-24-036937

As of 2024-06-30

5,354,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—7,050,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

5,650,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

6,428,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

7,282,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

2,457,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD877,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

4,299,000
Source

10-Q · 2024-11-14 · 0001628280-24-047932

As of 2024-09-30

—870,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

4,319,000
Source

10-Q · 2024-08-13 · 0001628280-24-036937

As of 2024-06-30

——4,319,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

0
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

901,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

4,316,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

4,680,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Other Liabilities, NoncurrentUSD155,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

—40,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

1,875,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

—59,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

——60,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

165,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD5,170,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

6,317,000
Source

10-Q · 2024-11-14 · 0001628280-24-047932

As of 2024-09-30

5,262,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

4,543,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

6,225,000
Source

10-Q · 2024-08-13 · 0001628280-24-036937

As of 2024-06-30

5,070,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—5,808,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

5,454,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

3,164,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

5,106,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

5,306,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————901,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

4,316,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

—
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

—
Source

10-Q · 2024-11-14 · 0001628280-24-047932

As of 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

—
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

—
Source

10-Q · 2024-08-13 · 0001628280-24-036937

As of 2024-06-30

—
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

——
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

—
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

—
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

—
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

—
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD36,694,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

1,682,000
Source

10-Q · 2024-11-14 · 0001628280-24-047932

As of 2024-09-30

34,129,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

39,034,000
Source

10-Q · 2025-08-13 · 0001628280-25-040170

As of 2025-06-30

3,107,000
Source

10-Q · 2024-08-13 · 0001628280-24-036937

As of 2024-06-30

1,274,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—1,055,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

1,274,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

37,148,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

1,037,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

845,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD—37,111,000
Source

10-Q · 2024-11-14 · 0001628280-24-047932

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

—37,143,000
Source

10-Q · 2024-08-13 · 0001628280-24-036937

As of 2024-06-30

32,866,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—37,401,000
Source

10-Q · 2024-05-08 · 0001628280-24-021699

As of 2024-03-31

32,877,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

0
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

39,134,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

43,778,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Dividends Payable, Current———
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2025-06-30

——
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————-3,743,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————2,556,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

2,463,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

10,280,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

20,529,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

8,859,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————163,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

169,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

269,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

1,389,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

3,131,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

3,313,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,331,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

-1,138,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

-3,430,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

-13,957,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

-781,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

3,800,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-1,210,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

-6,354,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

-8,072,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

145,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

-13,105,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

10,272,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-2,374,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

-2,816,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

-671,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

-2,979,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,049,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

-4,680,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

-3,335,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

-439,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

11,581,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

1,190,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-42,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

-127,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

-102,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

-506,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

-1,321,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

-1,206,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————42,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

127,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

102,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

———
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,073,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

4,608,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

3,393,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

-7,140,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

-8,011,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

-5,126,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————5,553,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

5,622,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

6,755,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,482,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

70,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

1,363,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

-9,246,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

2,662,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

-3,347,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——11,812,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2025-09-30

10,493,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

As of 2024-09-30

4,302,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

7,608,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2025-06-30

6,888,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

8,077,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2025-03-31

9,370,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

As of 2025-12-31

8,007,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

17,253,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————867,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

1,687,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

6,475,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

7,170,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

8,290,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

8,342,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————188,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

656,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

1,356,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

3,193,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

2,691,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

1,615,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———————————2,000,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————-11,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

530,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

2,672,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

2,608,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

2,303,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——2,500,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

1,900,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

2,400,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

2,500,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

2,500,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

9,800,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

19,900,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

8,300,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

8,600,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

DepreciationUSD————————487,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

678,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

631,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

484,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD———————————9,129,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-235,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

6,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

-122,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

-42,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

-32,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

-9,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

—205,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

267,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

2,591,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-4,642,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

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

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

-156,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——8,730,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

10,014,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

8,358,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

10,983,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

8,351,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

7,576,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

35,454,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

62,285,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

61,252,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

59,337,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

GoodwillUSD—————————0
Source

10-K · 2025-03-28 · 0001628280-25-015455

As of 2024-12-31

0
Source

10-K · 2024-03-14 · 0001628280-24-011246

As of 2023-12-31

25,092,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

As of 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-14 · 0001628280-24-047932

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

25,195,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

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

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-261,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

-12,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

-263,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

274,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

-385,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

-150,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

-920,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

-1,909,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

1,866,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

49,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Inventory Write-downUSD———————————1,200,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-6,184,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

-3,061,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

509,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

-4,719,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

-6,525,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

-3,243,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

-23,810,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

-28,335,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

-39,156,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

-3,743,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-6,501,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

-3,378,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

191,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

-5,036,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

-6,842,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

-3,560,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

-25,079,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

-29,604,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

-40,425,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

-5,012,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-2,501,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

-2,214,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

-791,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

-533,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

-2,006,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

-485,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

-8,356,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

-10,774,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

-10,990,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

-6,743,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Operating ExpensesUSD——12,479,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

13,111,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

11,877,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

14,702,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

11,843,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

10,951,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

50,003,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

66,411,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

89,602,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

61,819,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————2,100,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——778,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

330,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

391,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

2,331,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

-700,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

653,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

1,075,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

-727,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

-417,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

-267,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

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

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

84,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

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

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

2,500,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Dividends Payable, Current—————
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001628280-26-057056

As of 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001628280-26-035695

As of 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——29,337,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

36,289,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

25,918,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

30,852,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

22,442,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

22,423,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

109,246,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

135,893,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

176,721,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

221,781,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Cost of RevenueUSD——20,802,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

24,037,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

13,004,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

20,062,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

15,503,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

14,380,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

75,617,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

88,952,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

113,419,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

156,913,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,944,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

-859,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

1,037,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

-3,912,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

-4,904,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

-2,908,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

-16,374,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

-19,470,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

-26,300,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

3,049,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——778,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

330,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

391,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

2,331,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

-700,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

653,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

1,075,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

-727,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

-417,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

-267,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-6,445,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

-3,073,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

246,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

-4,445,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

-6,910,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

-3,393,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

-24,730,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

-30,244,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

-37,290,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

-3,694,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-261,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

-12,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

-263,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

274,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

-385,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

-150,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

-920,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

-1,909,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

1,866,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

49,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-6,184,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

-3,061,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

509,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

-4,719,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

-6,525,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

-3,243,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

-23,810,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

-28,335,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

-39,156,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

-3,743,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.88
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

-1.72
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

0.34
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

-55
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

-2.25
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

-8.45
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

-39.74
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

-15.11
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

-4.28
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

-0.07
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.88
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

-1.72
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

0.34
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

-55
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

-2.25
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

-8.45
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

-39.74
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

-15.11
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

-4.28
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

-0.07
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——3,460,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

1,965,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

566,951
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

91,564
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

3,038,178
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

421,541
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

631,091
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

1,959,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

9,455,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

69,153,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——3,460,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

1,965,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

566,951
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

91,564
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

3,038,178
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

421,541
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

631,091
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

1,959,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

9,455,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

69,153,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——2,500,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

1,900,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

2,400,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

2,500,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

2,500,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

9,800,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

19,900,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

8,300,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

8,600,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,454,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

907,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

2,537,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

3,028,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——2,627,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

2,075,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

2,577,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

2,591,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

2,556,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

2,463,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

10,280,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-4,642,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——8,730,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

10,014,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

8,358,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

10,983,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

8,351,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

7,576,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

35,454,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

62,285,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

61,252,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

59,337,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-14 · 0001628280-24-047932

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

25,195,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Gross ProfitUSD——8,535,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

12,252,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

12,914,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

10,790,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

6,939,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

8,043,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

33,629,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

46,941,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

63,302,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

64,868,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————1,725,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

-5,863,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

——-22,061,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————10,840,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

9,923,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-2,753,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

-2,550,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

-1,060,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

-2,571,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

-1,274,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

-2,487,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

-10,032,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

-10,252,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-6,501,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

-3,378,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

191,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

-5,036,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

-6,842,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

-3,560,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

-25,079,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

-29,604,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

-40,425,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

-5,012,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-2,501,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

-2,214,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

-791,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

-533,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

-2,006,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

-485,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

-8,356,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

-10,774,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

-10,990,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

-6,743,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Operating ExpensesUSD——12,479,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

13,111,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

11,877,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

14,702,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

11,843,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

10,951,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

50,003,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

66,411,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

89,602,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

61,819,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————2,100,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,122,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2025-07-01 to 2025-09-30

1,022,000
Source

10-Q · 2025-11-14 · 0001628280-25-052307

2024-07-01 to 2024-09-30

942,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2026-04-01 to 2026-06-30

1,128,000
Source

10-Q · 2026-08-14 · 0001628280-26-057056

2025-04-01 to 2025-06-30

936,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2026-01-01 to 2026-03-31

912,000
Source

10-Q · 2026-05-15 · 0001628280-26-035695

2025-01-01 to 2025-03-31

4,269,000
Source

10-K · 2026-04-15 · 0001628280-26-025273

2025-01-01 to 2025-12-31

4,126,000
Source

10-K · 2025-03-28 · 0001628280-25-015455

2024-01-01 to 2024-12-31

3,155,000
Source

10-K · 2024-03-14 · 0001628280-24-011246

2023-01-01 to 2023-12-31

2,482,000
Source

10-K · 2023-03-17 · 0001558370-23-004059

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299084

S-1/A · 2026-10-23 · 0001213900-26-111803

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

Filing attachments

ea029502501ex99-1.htm · 8-K · 2026-06-22

EX-99.1 3 ea029502501ex99-1.htm PRESS RELEASE, DATED JUNE 17, 2026 Exhibit 99.1 Boxlight Announces 1-for-6 Reverse Stock Split of Class A Common Stock Class A Common Stock Expected to Begin Trading on Reverse-Split Adjusted Basis on June 22, 2026 DULUTH, Ga. - June 17, 2026 - Boxlight Corporation (Nasdaq: BOXL), a leading provider of interactive technology solutions, today announced that its Board of Directors has approved a 1-for-6 reverse stock split (the “Reverse Stock Split”) of Boxli…

8-K · 2026-06-22 · 0001213900-26-070452

Read attachment ↗

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