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Security

VIREO GROWTH INC Common Shares · VREOF

VREOFOTCCommon stockHistorical · closed Jun 5, 2026CIK 1771706Updated Oct 31, 2026

Company: Vireo Growth Inc. →

Name history
Goodness Growth Holdings, Inc. · through Jun 24, 2024Vireo Health International, Inc. · through May 14, 2021
Current securities for this SEC filerVREOF · OTCVREO · CSE

VREOF price & chart

Provider market data
Historical security

This listing closed Jun 5, 2026. Live provider charts are shown only for current listings.

Current securities: VREOF, VREO

About the company

Vireo Growth Inc. (CSE: VREO; OTCQX: VREOF) is a leading vertically integrated cannabis company building a broad platform across cannabis and adjacent agricultural markets. The Company operates cultivation, manufacturing, retail dispensaries, home delivery, distribution, and agricultural supply businesses across the United States, creating exposure to both cannabis and complementary adjacent markets. With operations in 10 states and approximately 170 dispensaries nationwide, Vireo combines disciplined capital allocation, strategic acquisitions, and local market execution to scale its platform and drive long-term shareholder value. The Company is focused on expanding market share and strengthening its portfolio of consumer brands and services, while supporting the customers, employees, shareholders, and communities it serves. For more information about Vireo, visit www.vireogrowth.com.

8-K · 2026-08-26 · 0001104659-26-101481

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue268,769,268USD · FY 2025
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

Net income-68,113,908USD · FY 2025
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-1,048,483USD · FY 2025
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

Diluted EPS-0.09USD per share · FY 2025
Source

10-K · 2026-03-17 · 0001104659-26-029561

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
AssetsUSD678,918,509
Source

10-Q · 2025-11-12 · 0001104659-25-110364

As of 2025-09-30

193,869,051
Source

10-Q · 2024-11-13 · 0001558370-24-015533

As of 2024-09-30

1,273,700,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

As of 2026-06-30

659,340,259
Source

10-Q · 2025-08-13 · 0001558370-25-011401

As of 2025-06-30

194,680,928
Source

10-Q · 2024-08-06 · 0001558370-24-011109

As of 2024-06-30

928,800,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

As of 2026-03-31

277,046,864
Source

10-Q · 2025-05-09 · 0001558370-25-007072

As of 2025-03-31

190,884,382
Source

10-Q · 2024-05-07 · 0001544784-24-000027

As of 2024-03-31

817,154,292
Source

10-K · 2026-03-17 · 0001104659-26-029561

As of 2025-12-31

278,862,918
Source

10-K · 2025-03-04 · 0001558370-25-002130

As of 2024-12-31

183,263,719
Source

10-K · 2024-04-01 · 0001558370-24-004519

As of 2023-12-31

159,156,403
Source

10-K · 2023-03-31 · 0001558370-23-005294

As of 2022-12-31

Property, Plant and Equipment, NetUSD—30,509,180
Source

10-Q · 2024-11-13 · 0001558370-24-015533

As of 2024-09-30

—110,660,253
Source

10-Q · 2025-08-13 · 0001558370-25-011401

As of 2025-06-30

26,261,755
Source

10-Q · 2024-08-06 · 0001558370-24-011109

As of 2024-06-30

—32,836,175
Source

10-Q · 2025-05-09 · 0001558370-25-007072

As of 2025-03-31

23,541,445
Source

10-Q · 2024-05-07 · 0001544784-24-000027

As of 2024-03-31

—32,311,762
Source

10-K · 2025-03-04 · 0001558370-25-002130

As of 2024-12-31

23,291,183
Source

10-K · 2024-04-01 · 0001558370-24-004519

As of 2023-12-31

89,606,932
Source

10-K · 2023-03-31 · 0001558370-23-005294

As of 2022-12-31

GoodwillUSD97,289,115
Source

10-Q · 2025-11-12 · 0001104659-25-110364

As of 2025-09-30

—161,100,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

As of 2026-06-30

72,644,103
Source

10-Q · 2025-08-13 · 0001558370-25-011401

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0001558370-24-011109

As of 2024-06-30

123,800,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

As of 2026-03-31

—0
Source

10-Q · 2024-05-07 · 0001544784-24-000027

As of 2024-03-31

87,534,561
Source

10-K · 2026-03-17 · 0001104659-26-029561

As of 2025-12-31

0
Source

10-K · 2025-03-04 · 0001558370-25-002130

As of 2024-12-31

0
Source

10-K · 2024-04-01 · 0001558370-24-004519

As of 2023-12-31

183,836
Source

10-K · 2023-03-31 · 0001558370-23-005294

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD89,651,531
Source

10-Q · 2025-11-12 · 0001104659-25-110364

As of 2025-09-30

8,104,140
Source

10-Q · 2024-11-13 · 0001558370-24-015533

As of 2024-09-30

218,700,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

As of 2026-06-30

86,173,838
Source

10-Q · 2025-08-13 · 0001558370-25-011401

As of 2025-06-30

8,308,953
Source

10-Q · 2024-08-06 · 0001558370-24-011109

As of 2024-06-30

194,000,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

As of 2026-03-31

7,694,517
Source

10-Q · 2025-05-09 · 0001558370-25-007072

As of 2025-03-31

8,513,765
Source

10-Q · 2024-05-07 · 0001544784-24-000027

As of 2024-03-31

117,471,678
Source

10-K · 2026-03-17 · 0001104659-26-029561

As of 2025-12-31

7,899,328
Source

10-K · 2025-03-04 · 0001558370-25-002130

As of 2024-12-31

8,718,577
Source

10-K · 2024-04-01 · 0001558370-24-004519

As of 2023-12-31

8,776,946
Source

10-K · 2023-03-31 · 0001558370-23-005294

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD11,191,654
Source

10-Q · 2025-11-12 · 0001104659-25-110364

As of 2025-09-30

2,848,625
Source

10-Q · 2024-11-13 · 0001558370-24-015533

As of 2024-09-30

—9,142,956
Source

10-Q · 2025-08-13 · 0001558370-25-011401

As of 2025-06-30

2,260,137
Source

10-Q · 2024-08-06 · 0001558370-24-011109

As of 2024-06-30

14,100,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

As of 2026-03-31

2,424,504
Source

10-Q · 2025-05-09 · 0001558370-25-007072

As of 2025-03-31

2,753,673
Source

10-Q · 2024-05-07 · 0001544784-24-000027

As of 2024-03-31

12,671,307
Source

10-K · 2026-03-17 · 0001104659-26-029561

As of 2025-12-31

2,870,181
Source

10-K · 2025-03-04 · 0001558370-25-002130

As of 2024-12-31

3,086,640
Source

10-K · 2024-04-01 · 0001558370-24-004519

As of 2023-12-31

4,286,072
Source

10-K · 2023-03-31 · 0001558370-23-005294

As of 2022-12-31

Inventory, NetUSD53,901,588
Source

10-Q · 2025-11-12 · 0001104659-25-110364

As of 2025-09-30

19,845,927
Source

10-Q · 2024-11-13 · 0001558370-24-015533

As of 2024-09-30

149,400,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

As of 2026-06-30

63,032,832
Source

10-Q · 2025-08-13 · 0001558370-25-011401

As of 2025-06-30

20,092,498
Source

10-Q · 2024-08-06 · 0001558370-24-011109

As of 2024-06-30

76,100,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

As of 2026-03-31

23,343,300
Source

10-Q · 2025-05-09 · 0001558370-25-007072

As of 2025-03-31

19,357,250
Source

10-Q · 2024-05-07 · 0001544784-24-000027

As of 2024-03-31

59,969,928
Source

10-K · 2026-03-17 · 0001104659-26-029561

As of 2025-12-31

21,666,364
Source

10-K · 2025-03-04 · 0001558370-25-002130

As of 2024-12-31

19,285,870
Source

10-K · 2024-04-01 · 0001558370-24-004519

As of 2023-12-31

20,508,023
Source

10-K · 2023-03-31 · 0001558370-23-005294

As of 2022-12-31

Assets, CurrentUSD307,964,589
Source

10-Q · 2025-11-12 · 0001104659-25-110364

As of 2025-09-30

143,964,082
Source

10-Q · 2024-11-13 · 0001558370-24-015533

As of 2024-09-30

394,500,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

As of 2026-06-30

312,788,452
Source

10-Q · 2025-08-13 · 0001558370-25-011401

As of 2025-06-30

148,634,611
Source

10-Q · 2024-08-06 · 0001558370-24-011109

As of 2024-06-30

258,300,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

As of 2026-03-31

228,434,360
Source

10-Q · 2025-05-09 · 0001558370-25-007072

As of 2025-03-31

147,176,545
Source

10-Q · 2024-05-07 · 0001544784-24-000027

As of 2024-03-31

305,110,886
Source

10-K · 2026-03-17 · 0001104659-26-029561

As of 2025-12-31

230,371,150
Source

10-K · 2025-03-04 · 0001558370-25-002130

As of 2024-12-31

148,852,151
Source

10-K · 2024-04-01 · 0001558370-24-004519

As of 2023-12-31

46,728,741
Source

10-K · 2023-03-31 · 0001558370-23-005294

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD5,114,818
Source

10-Q · 2025-11-12 · 0001104659-25-110364

As of 2025-09-30

1,832,991
Source

10-Q · 2024-11-13 · 0001558370-24-015533

As of 2024-09-30

14,100,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

As of 2026-06-30

4,130,285
Source

10-Q · 2025-08-13 · 0001558370-25-011401

As of 2025-06-30

771,186
Source

10-Q · 2024-08-06 · 0001558370-24-011109

As of 2024-06-30

6,500,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

As of 2026-03-31

1,785,664
Source

10-Q · 2025-05-09 · 0001558370-25-007072

As of 2025-03-31

1,046,127
Source

10-Q · 2024-05-07 · 0001544784-24-000027

As of 2024-03-31

3,896,577
Source

10-K · 2026-03-17 · 0001104659-26-029561

As of 2025-12-31

1,650,977
Source

10-K · 2025-03-04 · 0001558370-25-002130

As of 2024-12-31

1,336,234
Source

10-K · 2024-04-01 · 0001558370-24-004519

As of 2023-12-31

2,544,532
Source

10-K · 2023-03-31 · 0001558370-23-005294

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD37,112,753
Source

10-Q · 2025-11-12 · 0001104659-25-110364

As of 2025-09-30

10,757,904
Source

10-Q · 2024-11-13 · 0001558370-24-015533

As of 2024-09-30

153,900,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

As of 2026-06-30

37,468,486
Source

10-Q · 2025-08-13 · 0001558370-25-011401

As of 2025-06-30

10,941,864
Source

10-Q · 2024-08-06 · 0001558370-24-011109

As of 2024-06-30

84,200,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

As of 2026-03-31

7,660,568
Source

10-Q · 2025-05-09 · 0001558370-25-007072

As of 2025-03-31

11,118,882
Source

10-Q · 2024-05-07 · 0001544784-24-000027

As of 2024-03-31

53,368,204
Source

10-K · 2026-03-17 · 0001104659-26-029561

As of 2025-12-31

7,859,434
Source

10-K · 2025-03-04 · 0001558370-25-002130

As of 2024-12-31

2,018,163
Source

10-K · 2024-04-01 · 0001558370-24-004519

As of 2023-12-31

6,110,787
Source

10-K · 2023-03-31 · 0001558370-23-005294

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD432,612,987
Source

10-Q · 2025-11-12 · 0001104659-25-110364

As of 2025-09-30

204,872,278
Source

10-Q · 2024-11-13 · 0001558370-24-015533

As of 2024-09-30

831,200,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

As of 2026-06-30

390,761,769
Source

10-Q · 2025-08-13 · 0001558370-25-011401

As of 2025-06-30

217,239,726
Source

10-Q · 2024-08-06 · 0001558370-24-011109

As of 2024-06-30

634,700,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

As of 2026-03-31

226,609,285
Source

10-Q · 2025-05-09 · 0001558370-25-007072

As of 2025-03-31

213,459,702
Source

10-Q · 2024-05-07 · 0001544784-24-000027

As of 2024-03-31

509,729,300
Source

10-K · 2026-03-17 · 0001104659-26-029561

As of 2025-12-31

223,299,395
Source

10-K · 2025-03-04 · 0001558370-25-002130

As of 2024-12-31

199,307,368
Source

10-K · 2024-04-01 · 0001558370-24-004519

As of 2023-12-31

155,715,519
Source

10-K · 2023-03-31 · 0001558370-23-005294

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-279,177,241
Source

10-Q · 2025-11-12 · 0001104659-25-110364

As of 2025-09-30

-215,734,280
Source

10-Q · 2024-11-13 · 0001558370-24-015533

As of 2024-09-30

-320,000,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

As of 2026-06-30

-252,878,380
Source

10-Q · 2025-08-13 · 0001558370-25-011401

As of 2025-06-30

-210,807,922
Source

10-Q · 2024-08-06 · 0001558370-24-011109

As of 2024-06-30

-319,900,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

As of 2026-03-31

-237,944,351
Source

10-Q · 2025-05-09 · 0001558370-25-007072

As of 2025-03-31

-210,139,512
Source

10-Q · 2024-05-07 · 0001544784-24-000027

As of 2024-03-31

-299,549,469
Source

10-K · 2026-03-17 · 0001104659-26-029561

As of 2025-12-31

-231,435,561
Source

10-K · 2025-03-04 · 0001558370-25-002130

As of 2024-12-31

-203,428,052
Source

10-K · 2024-04-01 · 0001558370-24-004519

As of 2023-12-31

-177,880,963
Source

10-K · 2023-03-31 · 0001558370-23-005294

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD246,305,522
Source

10-Q · 2025-11-12 · 0001104659-25-110364

As of 2025-09-30

-11,003,227
Source

10-Q · 2025-11-12 · 0001104659-25-110364

As of 2024-09-30

442,500,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

As of 2026-06-30

268,600,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

As of 2025-06-30

-22,558,798
Source

10-Q · 2025-08-13 · 0001558370-25-011401

As of 2024-06-30

294,100,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

As of 2026-03-31

50,500,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

As of 2025-03-31

-22,575,320
Source

10-Q · 2025-05-09 · 0001558370-25-007072

As of 2024-03-31

307,424,992
Source

10-K · 2026-03-17 · 0001104659-26-029561

As of 2025-12-31

55,563,523
Source

10-K · 2025-03-04 · 0001558370-25-002130

As of 2024-12-31

-16,043,649
Source

10-K · 2024-04-01 · 0001558370-24-004519

As of 2023-12-31

3,440,884
Source

10-K · 2023-03-31 · 0001558370-23-005294

As of 2022-12-31

Additional Paid in Capital, Common StockUSD525,482,763
Source

10-Q · 2025-11-12 · 0001104659-25-110364

As of 2025-09-30

204,731,053
Source

10-Q · 2024-11-13 · 0001558370-24-015533

As of 2024-09-30

762,500,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

As of 2026-06-30

521,456,870
Source

10-Q · 2025-08-13 · 0001558370-25-011401

As of 2025-06-30

188,249,124
Source

10-Q · 2024-08-06 · 0001558370-24-011109

As of 2024-06-30

614,000,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

As of 2026-03-31

288,381,930
Source

10-Q · 2025-05-09 · 0001558370-25-007072

As of 2025-03-31

187,564,192
Source

10-Q · 2024-05-07 · 0001544784-24-000027

As of 2024-03-31

606,974,461
Source

10-K · 2026-03-17 · 0001104659-26-029561

As of 2025-12-31

286,999,084
Source

10-K · 2025-03-04 · 0001558370-25-002130

As of 2024-12-31

187,384,403
Source

10-K · 2024-04-01 · 0001558370-24-004519

As of 2023-12-31

181,321,847
Source

10-K · 2023-03-31 · 0001558370-23-005294

As of 2022-12-31

Liabilities and EquityUSD678,918,509
Source

10-Q · 2025-11-12 · 0001104659-25-110364

As of 2025-09-30

193,869,051
Source

10-Q · 2024-11-13 · 0001558370-24-015533

As of 2024-09-30

1,273,700,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

As of 2026-06-30

659,340,259
Source

10-Q · 2025-08-13 · 0001558370-25-011401

As of 2025-06-30

194,680,928
Source

10-Q · 2024-08-06 · 0001558370-24-011109

As of 2024-06-30

928,800,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

As of 2026-03-31

277,046,864
Source

10-Q · 2025-05-09 · 0001558370-25-007072

As of 2025-03-31

190,884,382
Source

10-Q · 2024-05-07 · 0001544784-24-000027

As of 2024-03-31

817,154,292
Source

10-K · 2026-03-17 · 0001104659-26-029561

As of 2025-12-31

278,862,918
Source

10-K · 2025-03-04 · 0001558370-25-002130

As of 2024-12-31

183,263,719
Source

10-K · 2024-04-01 · 0001558370-24-004519

As of 2023-12-31

159,156,403
Source

10-K · 2023-03-31 · 0001558370-23-005294

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD234,908,728
Source

10-Q · 2025-11-12 · 0001104659-25-110364

As of 2025-09-30

128,770,441
Source

10-Q · 2024-11-13 · 0001558370-24-015533

As of 2024-09-30

390,700,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

As of 2026-06-30

243,518,155
Source

10-Q · 2025-08-13 · 0001558370-25-011401

As of 2025-06-30

186,772,705
Source

10-Q · 2024-08-06 · 0001558370-24-011109

As of 2024-06-30

215,800,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

As of 2026-03-31

137,656,615
Source

10-Q · 2025-05-09 · 0001558370-25-007072

As of 2025-03-31

184,237,983
Source

10-Q · 2024-05-07 · 0001544784-24-000027

As of 2024-03-31

191,527,893
Source

10-K · 2026-03-17 · 0001104659-26-029561

As of 2025-12-31

135,467,254
Source

10-K · 2025-03-04 · 0001558370-25-002130

As of 2024-12-31

179,467,260
Source

10-K · 2024-04-01 · 0001558370-24-004519

As of 2023-12-31

29,708,921
Source

10-K · 2023-03-31 · 0001558370-23-005294

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——9,800,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

As of 2026-06-30

——8,100,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

As of 2026-03-31

——10,217,000
Source

10-K · 2026-03-17 · 0001104659-26-029561

As of 2025-12-31

———
Other Liabilities, NoncurrentUSD1,101,299
Source

10-Q · 2025-11-12 · 0001104659-25-110364

As of 2025-09-30

216,938
Source

10-Q · 2024-11-13 · 0001558370-24-015533

As of 2024-09-30

1,200,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

As of 2026-06-30

1,316,959
Source

10-Q · 2025-08-13 · 0001558370-25-011401

As of 2025-06-30

196,598
Source

10-Q · 2024-08-06 · 0001558370-24-011109

As of 2024-06-30

800,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

As of 2026-03-31

37,278
Source

10-Q · 2025-05-09 · 0001558370-25-007072

As of 2025-03-31

176,257
Source

10-Q · 2024-05-07 · 0001544784-24-000027

As of 2024-03-31

983,299
Source

10-K · 2026-03-17 · 0001104659-26-029561

As of 2025-12-31

37,278
Source

10-K · 2025-03-04 · 0001558370-25-002130

As of 2024-12-31

155,917
Source

10-K · 2024-04-01 · 0001558370-24-004519

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD17,757,096
Source

10-Q · 2025-11-12 · 0001104659-25-110364

As of 2025-09-30

4,297,047
Source

10-Q · 2024-11-13 · 0001558370-24-015533

As of 2024-09-30

—17,385,270
Source

10-Q · 2025-08-13 · 0001558370-25-011401

As of 2025-06-30

4,388,396
Source

10-Q · 2024-08-06 · 0001558370-24-011109

As of 2024-06-30

33,300,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

As of 2026-03-31

4,340,944
Source

10-Q · 2025-05-09 · 0001558370-25-007072

As of 2025-03-31

4,626,887
Source

10-Q · 2024-05-07 · 0001544784-24-000027

As of 2024-03-31

26,578,863
Source

10-K · 2026-03-17 · 0001104659-26-029561

As of 2025-12-31

6,839,822
Source

10-K · 2025-03-04 · 0001558370-25-002130

As of 2024-12-31

4,852,648
Source

10-K · 2024-04-01 · 0001558370-24-004519

As of 2023-12-31

6,172,924
Source

10-K · 2023-03-31 · 0001558370-23-005294

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————10,217,000
Source

10-K · 2026-03-17 · 0001104659-26-029561

As of 2025-12-31

———
Long-term Debt, Excluding Current Maturities————————————
Source

10-K · 2023-03-31 · 0001558370-23-005294

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD———————————11,780,000
Source

10-K · 2023-03-31 · 0001558370-23-005294

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD———————————46,248,604
Source

10-K · 2023-03-31 · 0001558370-23-005294

As of 2022-12-31

Other Assets, Noncurrent————
Source

10-Q · 2025-08-13 · 0001558370-25-011401

As of 2025-06-30

————————
Operating Lease, Liability, Current———
Source

10-Q · 2026-08-14 · 0001104659-26-097118

As of 2026-06-30

—————————
Operating Lease, Liability, Noncurrent———
Source

10-Q · 2026-08-14 · 0001104659-26-097118

As of 2026-06-30

—————————

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——————-20,300,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

-6,500,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

-68,113,908
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

-28,007,509
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

-25,547,089
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

-42,457,444
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————5,900,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

1,300,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

16,109,595
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

2,536,781
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

2,874,043
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

3,335,895
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——4,006,712
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

1,304,919
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2024-07-01 to 2024-09-30

——7,000,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

1,500,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

18,663,707
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

3,627,774
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

4,157,598
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

2,694,197
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,100,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

-600,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

6,063,868
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

1,030,224
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

-1,449,432
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

-227,747
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————2,200,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

8,704,956
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

2,391,818
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

1,823,391
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

3,992,663
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————-5,700,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

—-2,200,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

—-13,406,000
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

—1,687,000
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

-192,000
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————11,900,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

-3,400,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

3,711,491
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

-10,234,550
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

-965,906
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

-18,073,265
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————8,000,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

-1,100,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

8,759,451
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

-8,132,566
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

-3,475,097
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

-5,616,518
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————10,800,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

1,100,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

28,324,056
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

11,694,966
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

4,963,107
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

5,561,663
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-4,600,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

-900,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

18,419,059
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

94,007,421
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

5,256,335
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

23,683,837
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——117,539,341
Source

10-Q · 2025-11-12 · 0001104659-25-110364

As of 2025-09-30

7,279,864
Source

10-Q · 2025-11-12 · 0001104659-25-110364

As of 2024-09-30

122,700,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

As of 2026-06-30

106,100,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

As of 2025-06-30

137,800,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

As of 2026-03-31

86,200,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

As of 2025-03-31

122,494,971
Source

10-K · 2026-03-17 · 0001104659-26-029561

As of 2025-12-31

91,604,970
Source

10-K · 2025-03-04 · 0001558370-25-002130

As of 2024-12-31

15,964,665
Source

10-K · 2024-04-01 · 0001558370-24-004519

As of 2023-12-31

15,149,333
Source

10-K · 2023-03-31 · 0001558370-23-005294

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————7,900,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

7,100,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

28,592,560
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

27,171,569
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

24,965,769
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

16,560,487
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,019,578
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

—2,043,094
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

5,132,280
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD———————100,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

575,677
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

221,010
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

994,654
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

3,979,503
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

AmortizationUSD——1,530,230
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

180,034
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2024-07-01 to 2024-09-30

4,400,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

700,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

2,700,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

5,747,651
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

720,134
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

678,861
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

676,566
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————7,500,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

4,200,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

12,946,707
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

3,537,774
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

4,157,598
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

2,885,223
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———————————3,635,371
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————2,700,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

5,747,651
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

720,134
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

678,861
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

676,566
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

DepreciationUSD——552,589
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

76,292
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2024-07-01 to 2024-09-30

1,700,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

1,100,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

11,337,597
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

292,694
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

469,948
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

653,077
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-160,778
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

—100,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

—100,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

—-172,811
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————————173,938
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——————————-2,909,757
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Other AssetsUSD————————771,738
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

-121,756
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

-1,567,981
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD———————————-8,596,201
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————-4,911,988
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

-150,000
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

——
GoodwillUSD——97,289,115
Source

10-Q · 2025-11-12 · 0001104659-25-110364

As of 2025-09-30

—161,100,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

As of 2026-06-30

72,644,103
Source

10-Q · 2025-08-13 · 0001558370-25-011401

As of 2025-06-30

123,800,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

As of 2026-03-31

—87,534,561
Source

10-K · 2026-03-17 · 0001104659-26-029561

As of 2025-12-31

0
Source

10-K · 2025-03-04 · 0001558370-25-002130

As of 2024-12-31

0
Source

10-K · 2024-04-01 · 0001558370-24-004519

As of 2023-12-31

183,836
Source

10-K · 2023-03-31 · 0001558370-23-005294

As of 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD——————————11,630
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————28,228,000
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

11,113,000
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

7,723,000
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

5,893,000
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——6,906,226
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

7,363,655
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2024-07-01 to 2024-09-30

—7,647,822
Source

10-Q · 2025-08-13 · 0001558370-25-011401

2025-04-01 to 2025-06-30

—7,599,517
Source

10-Q · 2025-05-09 · 0001558370-25-007072

2025-01-01 to 2025-03-31

—31,188,845
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——996,485
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

393,000
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

-200,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

1,859,305
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

294,000
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

1,289,345
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-26,298,861
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

-4,926,358
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2024-07-01 to 2024-09-30

-100,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

-14,900,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

-20,300,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

-6,500,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

-68,113,908
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

-28,007,509
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

-25,547,089
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

-42,457,444
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-13,760,817
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

-6,392,805
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2024-07-01 to 2024-09-30

20,500,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

-8,100,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

-13,200,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

-6,800,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

-38,862,425
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

-30,457,873
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

-28,403,867
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

-29,625,079
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Operating ExpensesUSD——36,574,043
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

8,472,523
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2024-07-01 to 2024-09-30

101,600,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

22,400,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

50,300,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

10,400,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

128,143,860
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

37,207,653
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

33,524,387
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

37,847,526
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————1,100,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

2,440,134
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

439,664
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

523,662
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

934,443
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——983,080
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

970,850
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2024-07-01 to 2024-09-30

5,900,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

-400,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

—800,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

11,648,748
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

949,299
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

7,746,298
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

1,242,493
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————25,763,080
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————23,110
Source

10-Q · 2025-05-09 · 0001558370-25-007072

2025-01-01 to 2025-03-31

121,721
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

16,500
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

—7,201
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Payments to Acquire Businesses, Net of Cash Acquired———————
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

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

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——91,655,155
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

25,165,343
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2024-07-01 to 2024-09-30

209,300,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

48,100,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

106,200,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

24,500,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

268,769,268
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

99,384,221
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

88,133,163
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

74,625,867
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Cost of RevenueUSD———————————39,423,918
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——29,680,788
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

6,911,278
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2024-07-01 to 2024-09-30

75,800,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

16,600,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

30,800,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

7,400,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

81,186,632
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

28,063,050
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

28,217,980
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

33,823,686
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——808,956
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

3,851,447
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2024-07-01 to 2024-09-30

-6,300,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

-1,048,483
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

13,563,364
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

10,579,778
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

-6,939,365
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——983,080
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

970,850
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2024-07-01 to 2024-09-30

5,900,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

-400,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

—800,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

11,648,748
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

949,299
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

7,746,298
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

1,242,493
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-12,951,861
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

-2,541,358
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2024-07-01 to 2024-09-30

14,200,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

-10,100,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

-4,200,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

-4,800,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

-39,910,908
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

-16,894,509
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

-17,824,089
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

-36,564,444
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————28,228,000
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

11,113,000
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

7,723,000
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

5,893,000
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-26,298,861
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

-4,926,358
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2024-07-01 to 2024-09-30

-100,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

-14,900,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

-20,300,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

-6,500,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

-68,113,908
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

-28,007,509
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

-25,547,089
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

-42,457,444
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————0
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

-0.8
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

——-0.09
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

-0.16
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

-0.19
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

-0.33
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————0
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

-0.8
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

——-0.09
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

-0.16
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

-0.19
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

-0.33
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————45,086,651
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

18,636,580
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

——734,738,785
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

180,391,815
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

135,235,919
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

128,126,330
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————45,086,651
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

18,636,580
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

——734,738,785
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

180,391,815
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

135,235,919
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

128,126,330
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——6,906,226
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

7,363,655
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2024-07-01 to 2024-09-30

—7,647,822
Source

10-Q · 2025-08-13 · 0001558370-25-011401

2025-04-01 to 2025-06-30

—7,599,517
Source

10-Q · 2025-05-09 · 0001558370-25-007072

2025-01-01 to 2025-03-31

—31,188,845
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————2,700,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

5,747,651
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

720,134
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

678,861
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

676,566
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——803,724
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

—19,700,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

4,700,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

8,700,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

11,208,273
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

4,504,001
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD——13,347,000
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

2,385,000
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2024-07-01 to 2024-09-30

20,000,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

4,800,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

18,300,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

1,700,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

41,609,000
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

11,113,000
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

6,036,000
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

6,085,000
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Gross ProfitUSD——37,382,999
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

12,323,970
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2024-07-01 to 2024-09-30

95,300,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

20,400,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

59,300,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

12,400,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

127,095,377
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

50,771,017
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

44,104,165
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

30,908,161
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-39,910,908
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

-16,894,509
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

-17,824,089
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

-36,564,444
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————31,260,798
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

22,593,552
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——————-4,200,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

-15,905,534
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

———
Labor and Related ExpenseUSD——16,797,222
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

3,635,658
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2024-07-01 to 2024-09-30

39,800,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

7,600,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

17,800,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

3,900,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

46,979,427
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

14,370,584
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

15,198,589
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

16,987,788
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-13,760,817
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

-6,392,805
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2024-07-01 to 2024-09-30

20,500,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

-8,100,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

-13,200,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

-6,800,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

-38,862,425
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

-30,457,873
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

-28,403,867
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

-29,625,079
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Operating ExpensesUSD——36,574,043
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

8,472,523
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2024-07-01 to 2024-09-30

101,600,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

22,400,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

50,300,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

10,400,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

128,143,860
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

37,207,653
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

33,524,387
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

37,847,526
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————1,100,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

2,440,134
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

439,664
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

523,662
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

934,443
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD——9,385,293
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2025-07-01 to 2025-09-30

1,573,594
Source

10-Q · 2025-11-12 · 0001104659-25-110364

2024-07-01 to 2024-09-30

17,900,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

3,400,000
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

7,200,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-12 · 0001104659-26-059455

2025-01-01 to 2025-03-31

20,350,472
Source

10-K · 2026-03-17 · 0001104659-26-029561

2025-01-01 to 2025-12-31

6,143,918
Source

10-K · 2025-03-04 · 0001558370-25-002130

2024-01-01 to 2024-12-31

5,502,439
Source

10-K · 2024-04-01 · 0001558370-24-004519

2023-01-01 to 2023-12-31

7,403,150
Source

10-K · 2023-03-31 · 0001558370-23-005294

2022-01-01 to 2022-12-31

Interest Expense, Debt—————
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

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

10-Q · 2026-08-14 · 0001104659-26-097118

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001104659-26-097118

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299395

S-4/A · 2026-10-30 · 0001104659-26-120675

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

Registration 333-295253

S-3 · 2026-04-23 · 0001104659-26-047026

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

Filing attachments

tm2621776d5_ex99-1.htm · S-4/A · 2026-10-30

Exhibit 99.1 Signature [PLEASE SIGN WITHIN BOX] Date Signature (Joint Owners) Date TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS: KEEP THIS PORTION FOR YOUR RECORDS DETACH AND RETURN THIS PORTION ONLY THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED. T05134-S52257 For Against Abstain PLANET 13 HOLDINGS INC. 2548 WEST DESERT INN ROAD SUITE 100 LAS VEGAS, NEVADA 89109 PLANET 13 HOLDINGS INC. Please sign exactly as your name(s) appear(s) hereon. When signing…

S-4/A · 2026-10-30 · 0001104659-26-120675

Read attachment ↗
tm2621776d3_ex99-2.htm · S-4 · 2026-10-09

Exhibit 99.2 October 9, 2026 Special Committee of Planet 13 Holdings Inc. 2548 West Desert Inn Rd. Las Vegas, Nevada, 89109 Members of the Special Committee: We hereby consent to the inclusion of our opinion letter, dated July 26, 2026, to the Special Committee of the Board of Directors of Planet 13 Holdings Inc. (“Planet 13”) as Annex D to, and to any reference thereto, in the proxy statement/prospectus relating to the proposed merger involving Vireo Growth Inc. (“Vireo”) and Planet 13, w…

S-4 · 2026-10-09 · 0001104659-26-115064

Read attachment ↗
tm2627125d1_ex99-1.htm · 8-K · 2026-10-08

Exhibit 99.1 Vireo Growth Inc. Announces Financing for New York and Florida Cultivation Facility Transaction supports ownership of key cultivation and production infrastructure in Two Core Markets MINNEAPOLIS, Oct. 05, 2026 (GLOBE NEWSWIRE) -- Vireo Growth Inc. (CSE: VREO) (OTCQX: VREOF) (“Vireo” or the “Company”), a leading cannabis company and agricultural markets platform, today announced that VIREO PROPERTY HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), VIREO PROPERTY H…

8-K · 2026-10-08 · 0001104659-26-114701

Read attachment ↗
tm2623956d2_ex99-1.htm · 8-K · 2026-08-26

EX-99.1 2 tm2623956d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Vireo Growth Inc. Completes Acquisition of C21 Investments Inc. 08/21/2026 Transaction expands Vireo’s Nevada footprint with three leading dispensaries in Nevada and approximately 104,000 sq. ft. of cultivation and production capacity MINNEAPOLIS and VANCOUVER, British Columbia, Aug. 21, 2026 (GLOBE NEWSWIRE) -- Vireo Growth Inc. (CSE: VREO; OTCQX: VREOF) (“Vireo” or the “Company”), a leading cannabis company and agricultural mar…

8-K · 2026-08-26 · 0001104659-26-101481

Read attachment ↗
tm2623495d1_ex99-1.htm · 8-K · 2026-08-18

EX-99.1 2 tm2623495d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Vireo Growth Inc. Announces Share Buyback Program MINNEAPOLIS, Minnesota, August 13, 2026 - Vireo Growth Inc. ("Vireo" or the "Company") (CSE: VREO; OTCQX: VREOF), a leading vertically integrated cannabis company and agricultural markets platform, today announced it has received authorization from the Company’s Board of Directors to commence a share buyback program (“Buyback Program”). Pursuant to a normal course issuer bid (“NCIB…

8-K · 2026-08-18 · 0001104659-26-098337

Read attachment ↗
tm2622759d4_ex99-1.htm · 8-K · 2026-08-13

EX-99.1 4 tm2622759d4_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Vireo Growth Announces Asset Based Credit Facility Facility enhances financial flexibility and supports continued execution of the Company's disciplined growth strategy MINNEAPOLIS, Minnesota, August 7, 2026 -- Vireo Growth Inc. (CSE: VREO) (OTCQX: VREOF) (“Vireo” or the “Company”), a leading vertically integrated cannabis company and agricultural markets platform, today announced that certain of its indirect non-cannabis subsidia…

8-K · 2026-08-13 · 0001104659-26-095427

Read attachment ↗

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