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

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

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

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

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

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

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

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

BCS

Security

Certara, Inc. Common Stock · CERT

CERTNASDAQCommon stockCurrentCIK 1827090Updated Oct 6, 2026

Company: Certara, Inc. →

CERT price & chart

Provider market data

Loading TradingView…

NASDAQ:CERT on TradingView ↗

TradingView · Data may be delayed

About the company

Certara transforms drug discovery and development for good, helping scientists and clinical teams generate regulatory-grade evidence faster. Its solutions combine biosimulation, clinical intelligence, and regulatory science, and are embedded in the workflows of drug developers worldwide. Certara clients include more than 2,600 biopharmaceutical companies, academic institutions, and global regulatory agencies. Learn more at certara.com.

8-K · 2026-06-17 · 0001104659-26-075172

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue418,838,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

Net income-1,595,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

Operating income21,016,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

Diluted EPS-0.01USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001827090-26-000011

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
AssetsUSD1,535,856,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

1,543,229,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

1,399,798,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

1,543,446,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

1,539,613,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

1,500,368,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

1,561,011,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

1,542,378,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

1,556,582,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

1,575,104,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

1,563,140,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

1,572,922,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,846,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

2,554,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

1,673,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

1,951,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

2,805,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

1,768,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

1,914,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

2,846,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

1,853,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

2,167,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

2,670,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

2,400,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

GoodwillUSD773,036,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

718,483,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

718,125,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

772,322,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

715,524,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

770,761,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

764,338,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

715,620,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

773,311,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

757,038,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

716,333,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

717,743,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD172,711,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

233,023,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

184,138,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

162,266,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

224,599,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

149,484,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

179,086,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

224,776,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

189,392,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

179,183,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

234,951,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

236,586,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD76,934,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

95,956,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

81,058,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

83,214,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

90,378,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

83,231,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

77,959,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

80,949,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

94,556,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

90,609,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

75,410,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

72,238,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Assets, CurrentUSD283,303,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

350,609,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

312,186,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

281,393,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

337,076,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

270,560,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

300,175,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

328,457,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

315,119,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

310,852,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

340,201,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

342,252,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD21,541,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

21,630,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

27,289,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

21,619,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

22,099,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

25,004,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

27,651,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

22,732,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

22,202,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

29,480,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

20,393,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

19,980,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD12,371,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

12,070,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

8,952,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

12,705,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

14,127,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

11,305,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

13,205,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

14,292,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

11,939,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

13,841,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

9,604,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

14,427,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Other Assets, NoncurrentUSD1,796,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

2,052,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

2,540,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

1,834,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

2,690,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

1,604,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

2,013,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

3,240,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

1,642,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

2,031,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

3,053,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

5,615,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD471,049,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

489,824,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

433,283,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

472,867,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

496,212,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

483,324,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

476,732,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

488,020,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

493,787,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

516,448,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

516,300,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

493,261,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——————————0
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

—
Common Stock, Value, IssuedUSD———————————1,596,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Additional Paid in CapitalUSD1,247,464,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

1,209,196,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

1,277,660,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

1,237,891,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

1,201,009,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

1,262,973,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

1,229,660,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

1,191,237,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

1,255,653,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

1,216,925,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

1,178,461,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

1,150,168,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-123,981,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

-134,858,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

-193,909,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

-125,506,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

-133,487,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

-138,639,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

-123,538,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

-120,913,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

-129,876,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

-128,281,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

-116,230,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

-60,873,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,947,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

-5,013,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

9,057,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

4,949,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

-8,328,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

-1,869,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

-5,268,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

-7,036,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

2,040,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

-13,424,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

-7,593,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

-8,230,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,064,807,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

1,053,405,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2024-09-30

966,515,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

1,070,579,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2025-06-30

1,043,401,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2024-06-30

1,017,044,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

1,084,279,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2025-03-31

1,054,358,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2024-03-31

1,062,795,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

1,058,656,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

1,046,840,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

1,079,661,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Liabilities and EquityUSD1,535,856,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

1,543,229,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

1,399,798,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

1,543,446,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

1,539,613,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

1,500,368,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

1,561,011,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

1,542,378,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

1,556,582,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

1,575,104,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

1,563,140,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

1,572,922,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD135,520,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

122,705,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

122,399,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

130,436,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

129,123,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

144,123,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

108,079,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

100,629,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

153,385,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

146,088,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

130,023,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

103,158,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,099,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

4,581,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

3,161,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

4,322,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

4,720,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

3,703,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

4,536,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

4,331,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

3,920,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

5,306,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

4,375,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

4,968,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Accounts Payable, CurrentUSD3,457,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

2,494,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

2,723,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

5,477,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

4,801,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

3,691,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

5,068,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

3,733,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

3,426,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

3,502,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

5,171,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

7,533,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD8,965,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

10,420,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

6,945,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

9,366,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

11,150,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

7,789,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

9,834,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

11,631,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

8,438,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

11,166,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

6,955,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

10,133,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD30,848,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

37,554,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

8,947,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

36,561,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

37,524,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

34,746,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

39,142,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

46,307,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

34,366,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

40,421,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

50,826,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

65,046,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Other Liabilities, NoncurrentUSD4,318,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

24,915,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

3,412,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

4,357,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

23,542,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

4,062,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

26,602,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

40,244,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

5,117,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

25,299,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

39,209,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

22,121,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD59,865,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

53,294,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

36,211,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

47,399,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

55,613,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

57,286,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

23,440,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

32,744,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

67,131,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

56,451,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

56,779,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

35,403,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Deferred Revenue, CurrentUSD65,023,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

59,336,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

77,341,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

70,238,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

60,989,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

76,480,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

72,035,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

56,801,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

75,412,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

77,829,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

60,678,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

52,209,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Deferred Revenue, NoncurrentUSD857,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

1,177,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

2,704,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

977,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

1,190,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

3,100,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

1,277,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

1,437,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

2,350,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

1,049,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

1,070,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

2,815,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————29,123,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

36,459,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

46,590,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

61,343,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

—
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

—
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

—
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

—
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

—
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

—
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

—
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

—
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

—
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

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

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

3,000,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

2,963,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

3,000,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

3,000,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

2,963,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

3,000,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

3,020,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

2,963,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

3,000,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

3,020,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

3,020,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD290,541,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

293,053,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

288,876,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

291,170,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

293,683,000
Source

10-Q · 2024-08-06 · 0001827090-24-000029

As of 2024-06-30

289,504,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

291,798,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

287,772,000
Source

10-Q · 2024-05-07 · 0001827090-24-000013

As of 2024-03-31

290,131,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

292,425,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

288,217,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

289,988,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————————-55,357,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

14,731,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————19,089,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

18,614,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

75,162,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

1,994,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

1,552,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

1,731,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-6,900,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

-8,736,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

-428,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

16,225,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

-152,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

15,009,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-5,901,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

10,502,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

-8,321,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

-12,695,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

-16,523,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

-11,511,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————11,694,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

17,352,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

96,325,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

80,466,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

82,755,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

92,543,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

91,327,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

64,228,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

15,308,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-6,781,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

-5,774,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

-26,556,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

-112,368,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

-79,550,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

-27,837,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————631,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

1,760,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

1,625,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

1,777,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

1,430,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————0
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

16,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

5,155,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

8,688,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

6,402,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

2,962,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————40,000,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

42,610,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-43,741,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

-13,996,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

-63,986,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

-21,010,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

-9,447,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

-7,363,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-39,908,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

-97,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

10,209,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

-55,768,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

-4,737,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

53,064,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——172,711,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

233,023,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2024-09-30

184,138,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

162,266,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2025-06-30

149,484,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

179,086,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2025-03-31

189,392,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

179,183,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

234,951,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

239,688,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,872,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

4,648,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

19,133,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

22,737,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

19,089,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

17,268,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————2,292,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

688,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

12,219,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

14,658,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

19,320,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

10,141,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,080,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

2,321,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

4,426,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

-2,856,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

1,505,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

-4,279,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——9,574,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

8,187,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

6,094,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

8,245,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

7,320,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

7,070,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

33,079,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

34,774,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

28,300,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

30,345,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————135,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

144,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

568,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

1,035,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

1,527,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

1,540,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————73,000,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

66,039,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

54,519,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

50,739,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

DepreciationUSD————————2,163,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

———
Derivative, Gain (Loss) on Derivative, NetUSD——761,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

2,645,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

43,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

33,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

942,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

2,871,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

5,751,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

5,295,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

25,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————1,952,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

-2,344,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

-638,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

3,166,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————————-65,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

-169,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD————————830,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——24,647,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

22,030,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

21,933,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

16,700,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

29,377,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

19,654,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

85,380,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

94,221,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

95,385,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

71,773,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

GoodwillUSD——773,036,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

As of 2025-09-30

718,483,000
Source

10-Q · 2024-11-06 · 0001827090-24-000037

As of 2024-09-30

718,125,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

As of 2026-06-30

772,322,000
Source

10-Q · 2025-08-06 · 0001827090-25-000036

As of 2025-06-30

770,761,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

As of 2026-03-31

764,338,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

As of 2025-03-31

773,311,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

As of 2025-12-31

757,038,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

As of 2024-12-31

716,333,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

As of 2023-12-31

717,743,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

As of 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-06 · 0001827090-24-000037

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

46,984,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-1,792,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

-290,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

-307,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

2,874,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

820,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

-201,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

9,211,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

-5,133,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

214,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

4,024,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——5,011,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

5,187,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

4,987,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

4,802,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

4,941,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

4,806,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

19,738,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

21,520,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——1,525,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

-1,371,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

-55,270,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

-1,968,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

-8,763,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

4,743,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

-1,595,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

-12,051,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

-55,357,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

14,731,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-3,272,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

-4,255,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

-6,192,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

-3,301,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

-3,640,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

-3,081,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

-13,400,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——61,893,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

55,037,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

58,345,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

50,400,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

69,600,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

56,860,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

236,696,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

232,363,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

254,089,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

170,546,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,739,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

932,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

-1,205,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

1,501,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

1,301,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

1,725,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

6,338,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

-15,453,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

-14,369,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

-13,766,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

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

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

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

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

—
Provision for Loan, Lease, and Other LossesUSD——————277,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

322,000
Source

10-Q · 2025-05-05 · 0001827090-25-000028

2025-01-01 to 2025-03-31

1,144,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

1,464,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

684,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

1,009,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————————0
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

——————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001827090-26-000028

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——104,616,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

94,820,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

93,271,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

92,356,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

106,915,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

106,004,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

418,838,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

385,148,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

354,337,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

335,644,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———————————
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——3,005,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

2,594,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

-196,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

7,671,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

-4,303,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

7,623,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

21,016,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

-1,731,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

-40,774,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

32,521,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,739,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

932,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

-1,205,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

1,501,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

1,301,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

1,725,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

6,338,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

-15,453,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

-14,369,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

-13,766,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-267,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

-1,661,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

-6,388,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

4,370,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

-7,943,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

4,542,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

7,616,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

-17,184,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

-55,143,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

18,755,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-1,792,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

-290,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

-307,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

2,874,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

820,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

-201,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

9,211,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

-5,133,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

214,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

4,024,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,525,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

-1,371,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

-55,270,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

-1,968,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

-8,763,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

4,743,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

-1,595,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

-12,051,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

-55,357,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

14,731,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.01
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

-0.36
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

0.03
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

-0.01
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

-0.08
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

-0.35
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

0.09
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.01
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

-0.36
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

0.03
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

-0.01
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

-0.08
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

-0.35
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

0.09
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——160,403,011
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

160,642,052
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

154,356,779
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

160,916,057
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

157,754,647
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

160,996,258
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

160,394,418
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

160,392,805
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

158,936,251
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

156,876,942
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——160,600,570
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

160,642,052
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

154,356,779
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

161,849,002
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

157,754,647
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

161,350,292
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

160,394,418
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

160,392,805
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

158,936,251
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

159,354,394
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——5,011,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

5,187,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

4,987,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

4,802,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

4,941,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

4,806,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

19,738,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

21,520,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————73,000,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

66,039,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

54,519,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

50,739,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——39,718,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

37,189,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

35,122,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

34,285,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

41,618,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

41,521,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

161,126,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

154,516,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————17,532,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

7,562,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

16,737,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

15,535,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——13,982,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

13,389,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

11,729,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

11,070,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

14,582,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

13,967,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

56,556,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

1,994,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

1,552,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD————————1,952,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

-2,344,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

-638,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

3,166,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——24,647,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

22,030,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

21,933,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

16,700,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

29,377,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

19,654,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

85,380,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

94,221,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

95,385,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

71,773,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-06 · 0001827090-24-000037

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

46,984,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————7,491,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

-15,443,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

-60,587,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

9,456,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————22,916,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

17,773,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-3,272,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

-4,255,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

-6,192,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

-3,301,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

-3,640,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

-3,081,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

-13,400,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——61,893,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

55,037,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

58,345,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

50,400,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

69,600,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

56,860,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

236,696,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

232,363,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

254,089,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

170,546,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——10,266,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

8,271,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

9,705,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

8,972,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

12,286,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

10,522,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

41,040,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

37,105,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

34,173,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

28,205,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——12,998,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2025-07-01 to 2025-09-30

11,347,000
Source

10-Q · 2025-11-06 · 0001827090-25-000048

2024-07-01 to 2024-09-30

14,978,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

13,658,000
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

13,355,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2026-01-01 to 2026-03-31

12,717,000
Source

10-Q · 2026-05-11 · 0001827090-26-000019

2025-01-01 to 2025-03-31

53,720,000
Source

10-K · 2026-02-26 · 0001827090-26-000011

2025-01-01 to 2025-12-31

47,444,000
Source

10-K · 2025-02-26 · 0001827090-25-000014

2024-01-01 to 2024-12-31

32,022,000
Source

10-K · 2024-02-29 · 0001827090-24-000006

2023-01-01 to 2023-12-31

27,408,000
Source

10-K · 2023-03-01 · 0001558370-23-002605

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Per Basic Share—————
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Per Diluted Share—————
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

——————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001827090-26-000028

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2618172d1_ex99-1.htm · 8-K · 2026-06-17

EX-99.1 2 tm2618172d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Certara Announces CFO Transition Reaffirms 2026 Guidance RADNOR, PA - June 17, 2026 -- Certara, Inc. (Nasdaq: CERT), a global leader in model-informed drug development, announces that John Gallagher, Chief Financial Officer, has notified the Company of his intent to resign from his office effective as of the end of the day on July 14, 2026. Concurrently, Certara has launched a search with a leading executive search firm to identi…

8-K · 2026-06-17 · 0001104659-26-075172

Read attachment ↗
tm2612400d1_ex99-1.htm · 8-K · 2026-04-22

EX-99.1 2 tm2612400d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Certara Enters Definitive Agreement for the Sale of its Regulatory and Medical Writing Business to Veristat Transaction sharpens focus on Model-Informed Drug Development (MIDD) and Clinical Intelligence Updated 2026 guidance to be provided upon transaction close RADNOR, Pa., April 22, 2026 - Certara, Inc. (Nasdaq: CERT), a global leader in model-informed drug development, today announced that it has entered into a definitive agre…

8-K · 2026-04-22 · 0001104659-26-046358

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.