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Security

Clarus Corporation Common Stock · CLAR

CLARNASDAQCommon stockCurrentCIK 913277Updated Nov 15, 2026

Company: Clarus Corp →

Name history
Black Diamond, Inc. · through Aug 7, 2017SQL FINANCIALS INTERNATIONAL INC /DE · through May 1, 1998

CLAR price & chart

Provider market data

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About the company

Headquartered in Salt Lake City, Utah, Clarus Corporation is a global leader in the design and development of best-in-class equipment and lifestyle products for outdoor enthusiasts. Driven by our rich history of engineering and innovation, our objective is to provide safe, simple, effective and beautiful products so that our customers can maximize their outdoor pursuits and adventures. Each of our brands has a long history of continuous product innovation for core and everyday users alike. The Company’s products are principally sold globally under the Black Diamond®, Rhino-Rack®, MAXTRAX®, TRED Outdoors®, RockyMounts®, and Onwrd® brand names through outdoor specialty and online retailers, our own websites, distributors, and original equipment manufacturers.

8-K · 2026-11-05 · 0001104659-26-123362

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue250,440,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

Net income-46,556,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

Operating income-59,681,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

Diluted EPS-1.21USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001104659-26-024159

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
AssetsUSD283,070,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

375,338,000
Source

10-Q · 2024-11-07 · 0001558370-24-014902

As of 2024-09-30

254,830,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2026-06-30

286,510,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

369,400,000
Source

10-Q · 2024-08-01 · 0001558370-24-010612

As of 2024-06-30

243,264,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

As of 2026-03-31

292,837,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

376,976,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

249,028,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

294,094,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

495,338,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

518,145,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Property, Plant and Equipment, NetUSD18,582,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

17,171,000
Source

10-Q · 2024-11-07 · 0001558370-24-014902

As of 2024-09-30

18,867,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2026-06-30

18,247,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

17,029,000
Source

10-Q · 2024-08-01 · 0001558370-24-010612

As of 2024-06-30

18,859,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

As of 2026-03-31

17,845,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

16,345,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

18,255,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

17,606,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

16,587,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

43,010,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

GoodwillUSD3,804,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

39,632,000
Source

10-Q · 2024-11-07 · 0001558370-24-014902

As of 2024-09-30

—3,804,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

38,834,000
Source

10-Q · 2024-08-01 · 0001558370-24-010612

As of 2024-06-30

—3,804,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

38,300,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

—3,804,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

39,320,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

62,993,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD29,508,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

36,399,000
Source

10-Q · 2024-11-07 · 0001558370-24-014902

As of 2024-09-30

28,925,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2026-06-30

28,474,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

46,221,000
Source

10-Q · 2024-08-01 · 0001558370-24-010612

As of 2024-06-30

29,809,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

As of 2026-03-31

41,315,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

47,484,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

36,691,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

45,359,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

11,324,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

12,061,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD51,755,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

54,337,000
Source

10-Q · 2024-11-07 · 0001558370-24-014902

As of 2024-09-30

43,119,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2026-06-30

37,963,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

43,721,000
Source

10-Q · 2024-08-01 · 0001558370-24-010612

As of 2024-06-30

48,368,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

As of 2026-03-31

42,764,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

51,954,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

44,839,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

43,678,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

53,971,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

66,553,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Inventory, NetUSD86,546,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

93,147,000
Source

10-Q · 2024-11-07 · 0001558370-24-014902

As of 2024-09-30

92,008,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2026-06-30

91,527,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

91,456,000
Source

10-Q · 2024-08-01 · 0001558370-24-010612

As of 2024-06-30

82,190,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

As of 2026-03-31

87,483,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

88,630,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

83,028,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

82,278,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

91,409,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

147,072,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Assets, CurrentUSD174,839,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

191,573,000
Source

10-Q · 2024-11-07 · 0001558370-24-014902

As of 2024-09-30

173,555,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2026-06-30

175,927,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

188,787,000
Source

10-Q · 2024-08-01 · 0001558370-24-010612

As of 2024-06-30

166,878,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

As of 2026-03-31

178,341,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

196,964,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

171,422,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

177,780,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

299,745,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

238,619,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD5,330,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

6,707,000
Source

10-Q · 2024-11-07 · 0001558370-24-014902

As of 2024-09-30

8,076,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2026-06-30

6,770,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

6,018,000
Source

10-Q · 2024-08-01 · 0001558370-24-010612

As of 2024-06-30

5,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

As of 2026-03-31

5,485,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

7,966,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

5,457,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

5,555,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

4,865,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

9,899,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD——6,263,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2026-06-01

—————11,477,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

13,825,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

15,180,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

15,189,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Other Assets, NoncurrentUSD15,020,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

14,364,000
Source

10-Q · 2024-11-07 · 0001558370-24-014902

As of 2024-09-30

21,188,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2026-06-30

15,905,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

14,078,000
Source

10-Q · 2024-08-01 · 0001558370-24-010612

As of 2024-06-30

15,581,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

As of 2026-03-31

16,193,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

14,664,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

15,935,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

16,602,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

16,824,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

17,455,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD57,265,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

66,864,000
Source

10-Q · 2024-11-07 · 0001558370-24-014902

As of 2024-09-30

56,758,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2026-06-30

61,390,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

62,117,000
Source

10-Q · 2024-08-01 · 0001558370-24-010612

As of 2024-06-30

49,607,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

As of 2026-03-31

63,547,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

66,601,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

52,635,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

61,001,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

203,218,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

226,037,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

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

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

—
Common Stock, Value, IssuedUSD4,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

4,000
Source

10-Q · 2024-11-07 · 0001558370-24-014902

As of 2024-09-30

4,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2026-06-30

4,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

4,000
Source

10-Q · 2024-08-01 · 0001558370-24-010612

As of 2024-06-30

4,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

As of 2026-03-31

4,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

4,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

4,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

4,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

4,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

4,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Additional Paid in CapitalUSD702,160,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

696,021,000
Source

10-Q · 2024-11-07 · 0001558370-24-014902

As of 2024-09-30

704,909,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2026-06-30

700,616,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

694,194,000
Source

10-Q · 2024-08-01 · 0001558370-24-010612

As of 2024-06-30

704,641,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

As of 2026-03-31

699,061,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

692,381,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

703,487,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

697,592,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

691,198,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

679,339,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-425,032,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

-340,377,000
Source

10-Q · 2024-11-07 · 0001558370-24-014902

As of 2024-09-30

-457,756,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2026-06-30

-422,455,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

-336,261,000
Source

10-Q · 2024-08-01 · 0001558370-24-010612

As of 2024-06-30

-461,509,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

As of 2026-03-31

-413,060,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

-329,811,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

-457,253,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

-406,857,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

-350,739,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

-336,843,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-18,171,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

-14,060,000
Source

10-Q · 2024-11-07 · 0001558370-24-014902

As of 2024-09-30

-15,450,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2026-06-30

-19,889,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

-17,540,000
Source

10-Q · 2024-08-01 · 0001558370-24-010612

As of 2024-06-30

-16,291,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

As of 2026-03-31

-23,559,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

-19,085,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

-16,689,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

-24,532,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

-15,414,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

-17,685,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD225,805,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

308,474,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2024-09-30

198,072,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2026-06-30

225,120,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2025-06-30

307,283,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2024-06-30

193,657,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

As of 2026-03-31

229,290,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

As of 2025-03-31

310,375,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2024-03-31

196,393,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

233,093,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

292,120,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

292,108,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Liabilities and EquityUSD283,070,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

375,338,000
Source

10-Q · 2024-11-07 · 0001558370-24-014902

As of 2024-09-30

254,830,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2026-06-30

286,510,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

369,400,000
Source

10-Q · 2024-08-01 · 0001558370-24-010612

As of 2024-06-30

243,264,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

As of 2026-03-31

292,837,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

376,976,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

249,028,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

294,094,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

495,338,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

518,145,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD37,520,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

36,002,000
Source

10-Q · 2024-11-07 · 0001558370-24-014902

As of 2024-09-30

39,024,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2026-06-30

38,626,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

32,891,000
Source

10-Q · 2024-08-01 · 0001558370-24-010612

As of 2024-06-30

37,984,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

As of 2026-03-31

40,031,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

36,073,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

40,489,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

36,037,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

170,934,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

64,595,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,298,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

3,005,000
Source

10-Q · 2024-11-07 · 0001558370-24-014902

As of 2024-09-30

2,552,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2026-06-30

3,604,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

3,294,000
Source

10-Q · 2024-08-01 · 0001558370-24-010612

As of 2024-06-30

2,710,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

As of 2026-03-31

3,522,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

3,198,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

3,021,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

3,470,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

3,179,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

2,836,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Accounts Payable, CurrentUSD10,610,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

12,677,000
Source

10-Q · 2024-11-07 · 0001558370-24-014902

As of 2024-09-30

17,861,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2026-06-30

9,068,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

9,533,000
Source

10-Q · 2024-08-01 · 0001558370-24-010612

As of 2024-06-30

13,510,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

As of 2026-03-31

15,893,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

12,772,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

15,907,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

11,873,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

20,015,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

27,052,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD9,717,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

11,485,000
Source

10-Q · 2024-11-07 · 0001558370-24-014902

As of 2024-09-30

14,602,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2026-06-30

10,335,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

11,403,000
Source

10-Q · 2024-08-01 · 0001558370-24-010612

As of 2024-06-30

8,725,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

As of 2026-03-31

10,796,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

12,066,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

9,266,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

11,288,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

13,030,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

12,825,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD8,485,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

18,221,000
Source

10-Q · 2024-11-07 · 0001558370-24-014902

As of 2024-09-30

1,301,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2026-06-30

10,867,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

16,697,000
Source

10-Q · 2024-08-01 · 0001558370-24-010612

As of 2024-06-30

1,412,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

As of 2026-03-31

11,207,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

17,324,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

1,418,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

12,210,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

18,124,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

18,506,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Other Liabilities, NoncurrentUSD11,260,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

12,641,000
Source

10-Q · 2024-11-07 · 0001558370-24-014902

As of 2024-09-30

16,433,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2026-06-30

11,897,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

12,529,000
Source

10-Q · 2024-08-01 · 0001558370-24-010612

As of 2024-06-30

10,211,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

As of 2026-03-31

12,309,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

13,167,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

10,728,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

12,754,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

14,160,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

15,854,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD24,883,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

23,325,000
Source

10-Q · 2024-11-07 · 0001558370-24-014902

As of 2024-09-30

20,843,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

As of 2026-06-30

26,629,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

23,358,000
Source

10-Q · 2024-08-01 · 0001558370-24-010612

As of 2024-06-30

24,140,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

As of 2026-03-31

22,219,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

22,441,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

24,403,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

22,276,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

24,580,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

25,170,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,363,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

12,174,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

—594,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Long-term DebtUSD1,980,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

——1,949,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

——1,919,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

37,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

0
Source

10-K · 2026-03-05 · 0001104659-26-024159

As of 2025-12-31

1,888,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

119,790,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

127,082,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,980,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

——1,949,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

——1,919,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

44,000
Source

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

—1,888,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

119,790,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

11,952,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

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

10-Q · 2024-05-02 · 0001558370-24-006566

As of 2024-03-31

———127,082,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,154,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

1,469,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

5,895,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

5,829,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

5,292,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

11,361,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————3,675,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

-1,121,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

967,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

-10,844,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

-6,078,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

8,326,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-600,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

4,203,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

1,579,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

-3,743,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

-13,211,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

19,487,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-2,404,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

3,662,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

3,602,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

-7,965,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

-4,940,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

1,371,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-11,306,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

15,184,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

-2,605,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

-8,869,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,133,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

-2,073,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

-4,746,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

-7,300,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

31,924,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

14,610,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————3,840,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

5,648,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,530,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

-1,181,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

2,771,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

165,160,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

-11,416,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

-7,751,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,558,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

1,181,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

5,162,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

6,739,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

5,717,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

8,250,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————32,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

42,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

42,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

185,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

222,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

8,267,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-993,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

-1,001,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

-5,882,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

-123,239,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

-20,255,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

-13,858,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————961,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

959,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

3,840,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

3,831,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

3,750,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

3,721,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-6,470,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

-4,044,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

-7,164,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

34,035,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

-737,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

-7,404,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————6,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

16,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

1,957,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

10,398,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

6,586,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————176,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

449,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

936,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

2,463,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

-758,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

8,639,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD———————31,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

112,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

10,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

——
AmortizationUSD——2,149,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

2,416,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

1,906,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2026-04-01 to 2026-06-30

2,213,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

1,937,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

2,224,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

8,740,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

9,784,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

10,715,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

15,326,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——1,544,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

1,547,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

268,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2026-04-01 to 2026-06-30

1,555,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

1,154,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

1,469,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

5,895,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

5,824,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

5,141,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

11,361,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD—————————1,209,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

928,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

824,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————1,937,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

2,224,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

8,740,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

9,784,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

12,748,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

15,326,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

DepreciationUSD——————987,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

883,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

3,641,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

4,034,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

7,602,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

7,626,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD—————————600,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

-256,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————28,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

-348,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

-723,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

-269,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

-54,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

81,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

GoodwillUSD——3,804,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

As of 2025-09-30

39,632,000
Source

10-Q · 2024-11-07 · 0001558370-24-014902

As of 2024-09-30

—3,804,000
Source

10-Q · 2025-07-31 · 0001558370-25-009892

As of 2025-06-30

—3,804,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

As of 2025-03-31

—3,804,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

As of 2024-12-31

39,320,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

As of 2023-12-31

62,993,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——————————0
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

92,311,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————3,804,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

36,264,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

52,071,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—————1,565,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

——27,634,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

8,545,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

40,240,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————-5,244,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

2025-01-01 to 2025-03-31

-46,556,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

-88,437,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

-15,788,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————36,150,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

5,642,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-2,244,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

-664,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

22,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2026-04-01 to 2026-06-30

-831,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

223,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

-802,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

-10,533,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

17,852,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

-4,291,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

-7,351,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,617,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

-3,157,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

4,714,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2026-04-01 to 2026-06-30

-8,434,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

-3,295,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

-5,244,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

-46,556,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

-52,287,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

-10,146,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

-69,780,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-835,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

1,537,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

176,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2026-04-01 to 2026-06-30

1,636,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

2,996,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

716,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

2,592,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

-206,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

1,028,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

-9,737,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Operating ExpensesUSD——27,392,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

28,855,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

22,912,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2026-04-01 to 2026-06-30

30,581,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

28,831,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

27,556,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

142,657,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

162,998,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

118,618,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

230,810,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————882,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

906,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

3,558,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

3,155,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

3,741,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

3,081,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-943,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

1,164,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

92,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2026-04-01 to 2026-06-30

1,483,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

2,908,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

459,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

1,973,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

-1,673,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

961,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

-1,842,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————565,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

3,435,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

2,721,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD——————344,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

440,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

2025-01-01 to 2025-03-31

—541,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

1,246,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

—
Stock or Unit Option Plan ExpenseUSD————————2,477,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

2,279,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

2,601,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

5,239,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——69,347,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

67,115,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

56,156,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2026-04-01 to 2026-06-30

55,247,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

61,938,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

60,433,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

250,440,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

264,315,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

286,020,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

448,106,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Cost of RevenueUSD——44,981,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

43,618,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

28,684,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2026-04-01 to 2026-06-30

35,567,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

39,175,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

39,639,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

167,464,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

171,696,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

188,509,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

284,690,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——26,155,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

27,880,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

24,303,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2026-04-01 to 2026-06-30

26,910,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

26,577,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

26,616,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

105,173,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

111,948,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

116,367,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

135,039,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,026,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

-5,358,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

4,560,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2026-04-01 to 2026-06-30

-10,901,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

-6,068,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

-6,762,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

-59,681,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

-70,379,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

-21,107,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

-67,394,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-943,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

1,164,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

92,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2026-04-01 to 2026-06-30

1,483,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

2,908,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

459,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

1,973,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

-1,673,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

961,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

-1,842,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,861,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

-3,821,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

4,736,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2026-04-01 to 2026-06-30

-9,265,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

-3,072,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

-6,046,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

-57,089,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

-70,585,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

-20,079,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

-77,131,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-2,244,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

-664,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

22,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2026-04-01 to 2026-06-30

-831,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

223,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

-802,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

-10,533,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

17,852,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

-4,291,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

-7,351,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,617,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

-3,157,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

4,714,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2026-04-01 to 2026-06-30

-8,434,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

-3,295,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

-5,244,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

-46,556,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

-52,287,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

-10,146,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

-69,780,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.04
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

0.12
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2026-04-01 to 2026-06-30

-0.22
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

-0.09
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

-0.14
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

-1.21
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

-1.37
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

-0.27
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

-1.88
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.04
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

0.12
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2026-04-01 to 2026-06-30

-0.22
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

-0.09
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

-0.14
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

-1.21
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

-1.37
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

-0.27
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

-1.88
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——38,402,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

38,352,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

38,369,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2026-04-01 to 2026-06-30

38,402,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

38,408,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

38,366,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

38,393,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

38,305,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

37,485,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

37,201,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——38,402,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

38,352,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

38,369,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2026-04-01 to 2026-06-30

38,402,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

38,408,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

38,366,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

38,393,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

38,305,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

37,485,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

37,201,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————1,937,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

2,224,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

8,740,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

9,784,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

12,748,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

15,326,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————773,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

2,668,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

923,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

2,573,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————3,804,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

36,264,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

52,071,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Gross ProfitUSD——24,366,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

23,497,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

27,472,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2026-04-01 to 2026-06-30

19,680,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

22,763,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

20,794,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

82,976,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

92,619,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

97,511,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

163,416,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-26,711,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

-34,575,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

-19,929,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

6,069,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————-5,244,000
Source

10-Q · 2025-05-08 · 0001558370-25-006998

2025-01-01 to 2025-03-31

-46,556,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

-88,437,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

-15,788,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.04
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

—-0.22
Source

10-Q · 2025-07-31 · 0001558370-25-009892

2025-04-01 to 2025-06-30

—-0.14
Source

10-Q · 2025-05-08 · 0001558370-25-006998

2025-01-01 to 2025-03-31

-1.21
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

-2.31
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

-0.42
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.04
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

—-0.22
Source

10-Q · 2025-07-31 · 0001558370-25-009892

2025-04-01 to 2025-06-30

—-0.14
Source

10-Q · 2025-05-08 · 0001558370-25-006998

2025-01-01 to 2025-03-31

-1.21
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

-2.31
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

-0.42
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————36,150,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

5,642,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD——108,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

373,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

84,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2026-04-01 to 2026-06-30

153,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

88,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

257,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

619,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

1,467,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

67,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

-7,895,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-835,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

1,537,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

176,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2026-04-01 to 2026-06-30

1,636,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

2,996,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

716,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

2,592,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

-206,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

1,028,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

-9,737,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Operating ExpensesUSD——27,392,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2025-07-01 to 2025-09-30

28,855,000
Source

10-Q · 2025-11-06 · 0001104659-25-107793

2024-07-01 to 2024-09-30

22,912,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2026-04-01 to 2026-06-30

30,581,000
Source

10-Q · 2026-08-06 · 0001104659-26-092074

2025-04-01 to 2025-06-30

28,831,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

27,556,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

142,657,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

162,998,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

118,618,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

230,810,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————882,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2026-01-01 to 2026-03-31

906,000
Source

10-Q · 2026-05-07 · 0001104659-26-057191

2025-01-01 to 2025-03-31

3,558,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

3,155,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

3,741,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

3,081,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————11,928,000
Source

10-K · 2026-03-05 · 0001104659-26-024159

2025-01-01 to 2025-12-31

12,171,000
Source

10-K · 2025-03-06 · 0001558370-25-002405

2024-01-01 to 2024-12-31

12,740,000
Source

10-K · 2024-03-07 · 0001558370-24-002739

2023-01-01 to 2023-12-31

14,645,000
Source

10-K · 2023-02-27 · 0001104659-23-026079

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared————
Source

10-Q · 2024-11-07 · 0001558370-24-014902

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2629056d1_ex99-1.htm · 8-K · 2026-11-05

Exhibit 99.1 Clarus Reports Third Quarter 2026 Results Simplification Strategy Drives Improved Profitability Grew Quarterly Sales at Outdoor by 12.4% Raises Full Year 2026 Sales and Adjusted EBITDA Outlook Jefferies LLC Continues to Assist with Strategic Review SALT LAKE CITY, November 5, 2026 (GLOBE NEWSWIRE) -- Clarus Corporation (NASDAQ: CLAR) (“Clarus” and/or the “Company”), a global company focused on the outdoor enthusiast markets, reported financial results for the third quarter end…

8-K · 2026-11-05 · 0001104659-26-123362

Read attachment ↗
tm2629056d1_ex99-2.htm · 8-K · 2026-11-05

Exhibit 99.2 Q3 EARNINGS PRESENTATION NOVEMBER 5, 2026 ──────────────────── 6 February 2023 PAGE 2 Forward-Looking Statements Please note that in this presentation we may use words such as “appears,” “anticipates,” “believes,” “plans,” “expects,” “intends,” “future,” and similar expressions which constitute forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are made bas…

8-K · 2026-11-05 · 0001104659-26-123362

Read attachment ↗
tm2622357d1_ex99-1.htm · 8-K · 2026-08-06

EX-99.1 2 tm2622357d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Clarus Reports Second Quarter 2026 Results Grew Quarterly Sales at Outdoor by 8.5% Increased Apparel Sales in Outdoor Segment for Fifth Consecutive Quarter Repurchased 153,331 Shares of Common Stock for Approximately $0.4 Million Jefferies LLC Continues to Assist the Company with Evaluating Strategic Alternatives SALT LAKE CITY, August 6, 2026 (GLOBE NEWSWIRE) -- Clarus Corporation (NASDAQ: CLAR) (“Clarus” and/or the “Company”)…

8-K · 2026-08-06 · 0001104659-26-092045

Read attachment ↗
tm2622357d1_ex99-2.htm · 8-K · 2026-08-06

EX-99.2 3 tm2622357d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Q2 EARNINGS PRESENTATION AUGUST 6, 2026 ────────────────── 6 February 2023 PAGE 2 Forward -Looking Statements Please note that in this presentation we may use words such as “appears,” “anticipates,” “believes,” “plans,” “expects,” “intends,” “future,” and similar expressions which constitute forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act o…

8-K · 2026-08-06 · 0001104659-26-092045

Read attachment ↗
tm2613890d1_ex99-1.htm · 8-K · 2026-05-07

EX-99.1 2 tm2613890d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Clarus Reports First Quarter 2026 Results Grew Quarterly Sales 2.5% and Increased Gross Margin 240 Basis Points Retained Jefferies LLC to Assist the Company with Evaluating Strategic Alternatives SALT LAKE CITY, May 7, 2026 (GLOBE NEWSWIRE) -- Clarus Corporation (NASDAQ: CLAR) (“Clarus” and/or the “Company”), a global company focused on the outdoor enthusiast markets, reported financial results for the first quarter ended March 3…

8-K · 2026-05-07 · 0001104659-26-057178

Read attachment ↗
tm2613890d1_ex99-2.htm · 8-K · 2026-05-07

EX-99.2 3 tm2613890d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Q1 EARNINGS PRESENTATION MAY 7, 2026 6 February 2023 PAGE 2 Forward - Looking Statements Please note that in this presentation we may use words such as “appears,” “anticipates,” “believes,” “plans,” “expects,” “int end s,” “future,” and similar expressions which constitute forward - looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward - looking statem e…

8-K · 2026-05-07 · 0001104659-26-057178

Read attachment ↗

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