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Security

Cambium Networks Corporation Ordinary Shares · CMBMF

CMBMFOTCCommon stockCurrentCIK 1738177Updated Nov 15, 2026

Company: Cambium Networks Corp →

CMBMF price & chart

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About the company

Cambium Networks enables service providers, enterprises, industrial organizations, and governments to deliver exceptional digital experiences, and device connectivity, with compelling economics. Our ONE Network platform simplifies management of Cambium Networks’ wired and wireless broadband and network edge technologies. Our customers can focus more resources on managing their business rather than the network. We make connectivity that just works.

8-K/A · 2026-03-26 · 0001193125-26-126181

Company description from the cited filing.

In the news

SEC disclosures

Financials

FY 2025 · USD
Revenue159,645,000USD · FY 2025
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

Net income-38,538,000USD · FY 2025
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-27,963,000USD · FY 2025
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

Diluted EPS-1.34USD per share · FY 2025
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD147,323,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

222,609,000
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2024-09-30

245,864,000
Source

10-Q · 2023-11-03 · 0000950170-23-058824

As of 2023-09-30

148,723,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

225,091,000
Source

10-Q · 2024-08-09 · 0000950170-24-094742

As of 2024-06-30

138,445,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

159,286,000
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

223,557,000
Source

10-Q · 2024-05-10 · 0000950170-24-057806

As of 2024-03-31

137,141,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

219,819,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-03-31

217,875,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

269,462,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,998,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

13,957,000
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2024-09-30

11,365,000
Source

10-Q · 2023-11-03 · 0000950170-23-058824

As of 2023-09-30

4,355,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

14,978,000
Source

10-Q · 2024-08-09 · 0000950170-24-094742

As of 2024-06-30

3,203,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

4,753,000
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

13,741,000
Source

10-Q · 2024-05-10 · 0000950170-24-057806

As of 2024-03-31

3,446,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

13,741,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-03-31

12,879,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

11,271,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

GoodwillUSD874,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

9,842,000
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2024-09-30

9,842,000
Source

10-Q · 2023-11-03 · 0000950170-23-058824

As of 2023-09-30

874,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

9,842,000
Source

10-Q · 2024-08-09 · 0000950170-24-094742

As of 2024-06-30

874,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

874,000
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

9,842,000
Source

10-Q · 2024-05-10 · 0000950170-24-057806

As of 2024-03-31

874,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

9,842,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-03-31

9,842,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

9,842,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD42,721,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

57,275,000
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2024-09-30

60,444,000
Source

10-Q · 2023-11-03 · 0000950170-23-058824

As of 2023-09-30

36,798,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

56,680,000
Source

10-Q · 2024-08-09 · 0000950170-24-094742

As of 2024-06-30

49,603,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

35,624,000
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

58,157,000
Source

10-Q · 2024-05-10 · 0000950170-24-057806

As of 2024-03-31

40,275,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

51,163,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-03-31

64,103,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

89,321,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

Inventory, NetUSD30,904,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

42,980,000
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2024-09-30

79,764,000
Source

10-Q · 2023-11-03 · 0000950170-23-058824

As of 2023-09-30

33,909,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

49,969,000
Source

10-Q · 2024-08-09 · 0000950170-24-094742

As of 2024-06-30

25,874,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

37,541,000
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

55,593,000
Source

10-Q · 2024-05-10 · 0000950170-24-057806

As of 2024-03-31

27,523,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

57,817,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-03-31

66,878,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

57,068,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

Assets, CurrentUSD97,508,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

171,181,000
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2024-09-30

187,172,000
Source

10-Q · 2023-11-03 · 0000950170-23-058824

As of 2023-09-30

103,050,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

172,167,000
Source

10-Q · 2024-08-09 · 0000950170-24-094742

As of 2024-06-30

94,195,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

120,222,000
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

171,847,000
Source

10-Q · 2024-05-10 · 0000950170-24-057806

As of 2024-03-31

90,707,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

164,754,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-03-31

162,571,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

212,989,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD5,965,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

6,708,000
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2024-09-30

4,257,000
Source

10-Q · 2023-11-03 · 0000950170-23-058824

As of 2023-09-30

5,626,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

6,931,000
Source

10-Q · 2024-08-09 · 0000950170-24-094742

As of 2024-06-30

5,306,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

5,941,000
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

7,327,000
Source

10-Q · 2024-05-10 · 0000950170-24-057806

As of 2024-03-31

5,650,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

7,327,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-03-31

7,894,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

4,011,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

Other Assets, NoncurrentUSD24,870,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

983,000
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2024-09-30

880,000
Source

10-Q · 2023-11-03 · 0000950170-23-058824

As of 2023-09-30

21,336,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

1,258,000
Source

10-Q · 2024-08-09 · 0000950170-24-094742

As of 2024-06-30

20,246,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

14,961,000
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

1,280,000
Source

10-Q · 2024-05-10 · 0000950170-24-057806

As of 2024-03-31

21,814,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

4,635,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-03-31

1,335,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

955,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD175,620,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

178,979,000
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2024-09-30

115,641,000
Source

10-Q · 2023-11-03 · 0000950170-23-058824

As of 2023-09-30

169,501,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

174,127,000
Source

10-Q · 2024-08-09 · 0000950170-24-094742

As of 2024-06-30

177,059,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

172,404,000
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

166,767,000
Source

10-Q · 2024-05-10 · 0000950170-24-057806

As of 2024-03-31

173,089,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

174,835,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-03-31

136,941,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

124,089,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

3,000
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2024-09-30

3,000
Source

10-Q · 2023-11-03 · 0000950170-23-058824

As of 2023-09-30

3,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

3,000
Source

10-Q · 2024-08-09 · 0000950170-24-094742

As of 2024-06-30

3,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

3,000
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

3,000
Source

10-Q · 2024-05-10 · 0000950170-24-057806

As of 2024-03-31

3,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

3,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-03-31

3,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

3,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-188,526,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

-109,864,000
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2024-09-30

-11,744,000
Source

10-Q · 2023-11-03 · 0000950170-23-058824

As of 2023-09-30

-179,996,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

-100,188,000
Source

10-Q · 2024-08-09 · 0000950170-24-094742

As of 2024-06-30

-200,796,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

-170,871,000
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

-91,045,000
Source

10-Q · 2024-05-10 · 0000950170-24-057806

As of 2024-03-31

-197,393,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

-102,851,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-03-31

-64,598,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

12,822,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,449,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

-1,803,000
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2024-09-30

-1,601,000
Source

10-Q · 2023-11-03 · 0000950170-23-058824

As of 2023-09-30

-2,054,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

-1,769,000
Source

10-Q · 2024-08-09 · 0000950170-24-094742

As of 2024-06-30

-3,125,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

-2,080,000
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

-1,659,000
Source

10-Q · 2024-05-10 · 0000950170-24-057806

As of 2024-03-31

-2,601,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

-1,659,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-03-31

-1,615,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

-1,527,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-28,297,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

1,871,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2024-09-30

130,223,000
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2023-09-30

-20,778,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

34,055,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2024-06-30

-38,614,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

-13,118,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2025-03-31

44,984,000
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2024-03-31

-35,948,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

44,984,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-03-31

80,934,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

145,373,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

Additional Paid in Capital, Common StockUSD168,410,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

160,958,000
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2024-09-30

149,165,000
Source

10-Q · 2023-11-03 · 0000950170-23-058824

As of 2023-09-30

166,962,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

158,578,000
Source

10-Q · 2024-08-09 · 0000950170-24-094742

As of 2024-06-30

171,070,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

165,518,000
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

155,137,000
Source

10-Q · 2024-05-10 · 0000950170-24-057806

As of 2024-03-31

169,796,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

155,137,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-03-31

152,768,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

138,997,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

Liabilities and EquityUSD147,323,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

222,609,000
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2024-09-30

245,864,000
Source

10-Q · 2023-11-03 · 0000950170-23-058824

As of 2023-09-30

148,723,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

225,091,000
Source

10-Q · 2024-08-09 · 0000950170-24-094742

As of 2024-06-30

138,445,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

159,286,000
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

223,557,000
Source

10-Q · 2024-05-10 · 0000950170-24-057806

As of 2024-03-31

137,141,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

219,819,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-03-31

217,875,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

269,462,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD137,684,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

156,061,000
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2024-09-30

78,824,000
Source

10-Q · 2023-11-03 · 0000950170-23-058824

As of 2023-09-30

131,645,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

89,292,000
Source

10-Q · 2024-08-09 · 0000950170-24-094742

As of 2024-06-30

141,908,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

133,551,000
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

87,281,000
Source

10-Q · 2024-05-10 · 0000950170-24-057806

As of 2024-03-31

137,353,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

81,578,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-03-31

96,328,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

87,220,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

Operating Lease, Liability, CurrentUSD——1,582,000
Source

10-Q · 2023-11-03 · 0000950170-23-058824

As of 2023-09-30

—————863,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

—1,531,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

1,930,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

Accounts Payable, CurrentUSD14,814,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

19,619,000
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2024-09-30

24,849,000
Source

10-Q · 2023-11-03 · 0000950170-23-058824

As of 2023-09-30

11,692,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

16,986,000
Source

10-Q · 2024-08-09 · 0000950170-24-094742

As of 2024-06-30

20,747,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

13,002,000
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

15,783,000
Source

10-Q · 2024-05-10 · 0000950170-24-057806

As of 2024-03-31

17,849,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

15,783,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-03-31

19,120,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

31,284,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD9,018,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

9,332,000
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2024-09-30

2,793,000
Source

10-Q · 2023-11-03 · 0000950170-23-058824

As of 2023-09-30

8,431,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

7,046,000
Source

10-Q · 2024-08-09 · 0000950170-24-094742

As of 2024-06-30

8,528,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

8,630,000
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

6,409,000
Source

10-Q · 2024-05-10 · 0000950170-24-057806

As of 2024-03-31

8,785,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

6,409,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-03-31

6,595,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

2,170,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,508,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

——1,508,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

—1,840,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

1,508,000
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

—1,760,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

1,460,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-03-31

——
Other Liabilities, NoncurrentUSD14,313,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

1,825,000
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2024-09-30

1,705,000
Source

10-Q · 2023-11-03 · 0000950170-23-058824

As of 2023-09-30

15,167,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

1,766,000
Source

10-Q · 2024-08-09 · 0000950170-24-094742

As of 2024-06-30

11,481,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

16,272,000
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

1,688,000
Source

10-Q · 2024-05-10 · 0000950170-24-057806

As of 2024-03-31

12,379,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

13,999,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-03-31

1,619,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

1,619,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD35,249,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

46,138,000
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2024-09-30

20,690,000
Source

10-Q · 2023-11-03 · 0000950170-23-058824

As of 2023-09-30

32,567,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

46,455,000
Source

10-Q · 2024-08-09 · 0000950170-24-094742

As of 2024-06-30

36,061,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

34,781,000
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

42,511,000
Source

10-Q · 2024-05-10 · 0000950170-24-057806

As of 2024-03-31

34,281,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

34,992,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-03-31

47,069,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

28,042,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD66,360,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

67,577,000
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2024-09-30

3,173,000
Source

10-Q · 2023-11-03 · 0000950170-23-058824

As of 2023-09-30

66,336,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

3,173,000
Source

10-Q · 2024-08-09 · 0000950170-24-094742

As of 2024-06-30

66,407,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

66,965,000
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

2,514,000
Source

10-Q · 2024-05-10 · 0000950170-24-057806

As of 2024-03-31

66,383,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

2,514,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-03-31

3,186,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

3,158,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD0
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2024-09-30

22,588,000
Source

10-Q · 2023-11-03 · 0000950170-23-058824

As of 2023-09-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

65,685,000
Source

10-Q · 2024-08-09 · 0000950170-24-094742

As of 2024-06-30

0
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

61,315,000
Source

10-Q · 2024-05-10 · 0000950170-24-057806

As of 2024-03-31

0
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

61,315,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-03-31

21,926,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

24,463,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2024-09-30

—
Source

10-Q · 2023-11-03 · 0000950170-23-058824

As of 2023-09-30

—
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

—
Source

10-Q · 2024-08-09 · 0000950170-24-094742

As of 2024-06-30

—
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

—
Source

10-Q · 2024-05-10 · 0000950170-24-057806

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-8,530,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

-34,526,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

-9,125,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

-14,246,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

-3,403,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

-12,016,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

-38,538,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

-74,452,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

-77,420,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

20,200,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

—
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

—
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——1,448,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

2,495,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

1,444,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

2,561,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

1,274,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

2,077,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

6,355,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

9,824,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

11,593,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

10,680,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————9,454,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

-7,013,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

6,033,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

-8,267,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

-32,048,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

12,906,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-2,107,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

-5,885,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

-12,819,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

-20,107,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

26,405,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

27,034,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————2,872,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

-3,486,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

1,436,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

-1,427,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

-13,637,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

2,767,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————0
Source

10-Q · 2026-04-30 · 0001193125-26-197885

2025-01-01 to 2025-03-31

252,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

1,508,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

9,088,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

-5,189,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,378,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

-4,823,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

-15,706,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

-14,975,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

-16,952,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

-3,054,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-772,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

-1,651,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

-6,365,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

-11,898,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

-11,225,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

-9,245,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————69,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

217,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

440,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

6,401,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

4,589,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

4,574,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————13,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

87,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

41,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-13,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

-664,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

-1,399,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

43,183,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

-1,269,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

1,245,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-5,198,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

-7,117,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

-23,594,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

16,215,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

-29,452,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

-11,129,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————————11,331,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

———
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

1,910,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

3,583,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

5,101,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

1,840,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

807,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-227,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

-2,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

503,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

-713,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

4,923,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

1,349,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,448,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

2,495,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

1,444,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

2,561,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

1,274,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

2,077,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

——11,593,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

10,680,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————73,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

30,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

250,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

346,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

334,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

304,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——0
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

—400,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

—0
Source

10-Q · 2026-04-30 · 0001193125-26-197885

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

1,500,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

1,600,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

DepreciationUSD——400,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

1,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

1,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

308,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

118,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

1,326,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

4,248,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

4,341,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

3,913,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——7,087,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

6,240,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

6,439,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

6,472,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

7,996,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

6,305,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

26,427,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

26,010,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

27,398,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

24,982,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

GoodwillUSD——874,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

As of 2025-09-30

9,842,000
Source

10-Q · 2024-11-12 · 0000950170-24-125400

As of 2024-09-30

874,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

As of 2025-06-30

9,842,000
Source

10-Q · 2024-08-09 · 0000950170-24-094742

As of 2024-06-30

874,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

As of 2026-03-31

874,000
Source

10-Q · 2026-04-30 · 0001193125-26-197885

As of 2025-03-31

874,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

As of 2025-12-31

874,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

As of 2024-12-31

9,842,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

As of 2023-12-31

9,842,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

As of 2022-12-31

Goodwill, Impairment LossUSD———9,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2026-04-30 · 0001193125-26-197885

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

8,968,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

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

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

6,551,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——341,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

1,718,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

258,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

557,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

408,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

378,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

1,548,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

-1,854,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

13,774,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

-2,183,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————2,163,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

569,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

768,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

1,316,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-8,530,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

-34,526,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

-9,125,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

-14,246,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

-3,403,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

-12,016,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

-38,538,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

-74,452,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

-77,420,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

20,200,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Operating ExpensesUSD——22,273,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

50,568,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

22,626,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

26,996,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

23,822,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

24,215,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

92,134,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

133,342,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

129,685,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

125,260,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————0
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——61,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

-8,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

34,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

-3,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

225,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

-63,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

-7,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

-52,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

-271,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

114,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————0
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

498,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

2,234,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——————-269,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

-27,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

851,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——42,995,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

44,668,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

39,393,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

45,233,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

44,557,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

33,742,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

159,645,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

177,286,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

220,195,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

296,899,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

—
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

—
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-5,838,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

-31,098,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

-6,565,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

-12,290,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

-1,171,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

-9,604,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

-27,963,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

-70,411,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

-60,854,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

19,880,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——61,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

-8,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

34,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

-3,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

225,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

-63,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

-7,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

-52,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

-271,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

114,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-8,189,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

-32,808,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

-8,867,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

-13,689,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

-2,995,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

-11,638,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

-36,990,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

-76,306,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

-63,646,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

18,017,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——341,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

1,718,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

258,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

557,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

408,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

378,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

1,548,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

-1,854,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

13,774,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

-2,183,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-8,530,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

-34,526,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

-9,125,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

-14,246,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

-3,403,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

-12,016,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

-38,538,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

-74,452,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

-77,420,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

20,200,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.3
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

-1.22
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

-0.32
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

-0.51
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

-0.12
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

-0.42
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

-1.34
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

-2.65
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

-2.81
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

0.75
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.3
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

-1.22
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

-0.32
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

-0.51
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

-0.12
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

-0.42
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

-1.34
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

-2.65
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

-2.81
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

0.72
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——28,831,946
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

28,217,453
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

28,698,597
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

27,902,956
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

28,979,538
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

28,628,651
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

28,768,492
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

28,055,746
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

27,519,476
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

26,919,550
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——28,831,946
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

28,217,453
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

28,698,597
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

27,902,956
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

28,979,538
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

28,628,651
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

28,768,492
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

28,055,746
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

27,519,476
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

28,025,278
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——0
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

—400,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

—0
Source

10-Q · 2026-04-30 · 0001193125-26-197885

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

1,500,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

1,600,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

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

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,296,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

-3,362,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

4,686,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

3,006,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——432,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

1,682,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

454,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

1,669,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

345,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

137,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

1,466,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

5,786,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

6,210,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

5,961,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——7,087,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

6,240,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

6,439,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

6,472,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

7,996,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

6,305,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

26,427,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

26,010,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

27,398,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

24,982,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———9,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2026-04-30 · 0001193125-26-197885

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

8,968,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Gross ProfitUSD——16,435,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

19,470,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

16,061,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

14,706,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

22,651,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

14,611,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

64,171,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

62,931,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

68,831,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

145,140,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————4,087,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

-8,245,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

4,412,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

10,269,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Interest ExpenseUSD——2,412,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

1,702,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

2,336,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

1,396,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

2,049,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

1,971,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

9,020,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

5,843,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

2,521,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

1,977,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——2,400,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

1,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

2,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

1,400,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

2,000,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

5,800,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

2,500,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Operating ExpensesUSD——22,273,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

50,568,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

22,626,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

26,996,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

23,822,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

24,215,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

92,134,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

133,342,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

129,685,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

125,260,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——7,672,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

9,275,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

7,412,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

9,149,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

7,907,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

9,355,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

32,863,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

39,292,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

53,478,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

49,865,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——7,082,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2025-07-01 to 2025-09-30

8,398,000
Source

10-Q · 2026-04-30 · 0001193125-26-197911

2024-07-01 to 2024-09-30

8,162,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2025-04-01 to 2025-06-30

9,706,000
Source

10-Q · 2026-04-30 · 0001193125-26-197894

2024-04-01 to 2024-06-30

7,574,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2026-01-01 to 2026-03-31

8,418,000
Source

10-Q · 2026-05-20 · 0001193125-26-232550

2025-01-01 to 2025-03-31

31,186,000
Source

10-K · 2026-05-01 · 0001193125-26-201759

2025-01-01 to 2025-12-31

36,719,000
Source

10-K · 2026-04-07 · 0001193125-26-144057

2024-01-01 to 2024-12-31

42,599,000
Source

10-K · 2024-03-15 · 0000950170-24-032168

2023-01-01 to 2023-12-31

44,452,000
Source

10-K · 2023-02-27 · 0000950170-23-004712

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

cmbm-ex99_1.htm · 8-K/A · 2026-03-26

Exhibit 99.1 Cambium Networks Announces Nasdaq Delisting HOFFMAN ESTATES, IL, March 26, 2026 - Cambium Networks Corporation (“Cambium Networks” or the “Company”) (NASDAQ: CMBM), a leading global provider of networking solutions, announced today that on March 25, 2026, the Company received a notice from the Nasdaq Hearings Panel (the “Panel”) that the Panel has determined to delist the ordinary shares of Cambium Networks from The Nasdaq Stock Market (“Nasdaq”) due to the Company’s failure to co…

8-K/A · 2026-03-26 · 0001193125-26-126181

Read attachment ↗
cmbm-ex99_1.htm · 8-K · 2026-03-26

EX-99.1 2 cmbm-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Cambium Networks Announces Nasdaq Delisting HOFFMAN ESTATES, IL, March 26, 2026 - Cambium Networks Corporation (“Cambium Networks” or the “Company”) (NASDAQ: CMBM), a leading global provider of networking solutions, announced today that on March 25, 2026, the Company received a notice from the Nasdaq Hearings Panel (the “Panel”) that the Panel has determined to delist the ordinary shares of Cambium Networks from The Nasdaq Stock Marke…

8-K · 2026-03-26 · 0001193125-26-125297

Read attachment ↗

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