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Security

Century Casinos, Inc. Common Stock · CNTY

CNTYNASDAQCommon stockCurrentCIK 911147Updated Oct 26, 2026

Company: CENTURY CASINOS INC /CO/ →

Name history
CENTURY CASINOS · through Apr 28, 2000CENTURY CASINOS INC · through Feb 14, 2000

CNTY price & chart

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About the company

Century Casinos, Inc. is a casino entertainment company. In the United States the Company operates the following operating segments: (i) in the East, the Mountaineer Casino, Resort & Races in New Cumberland, West Virginia and Rocky Gap Casino, Resort & Golf in Flintstone, Maryland; (ii) in the Midwest, the Century Casinos in Cape Girardeau and Caruthersville, Missouri, and Century Casino & Hotels in Cripple Creek and Central City, Colorado; and (iii) in the West, the Nugget Casino Resort, in Reno/Sparks, Nevada. In Alberta, Canada the Company operates Century Casino & Hotel in Edmonton and the Century Casino in St. Albert. In Poland

8-K · 2026-09-29 · 0000911147-26-000047

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue572,975,000USD · FY 2025
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

Net income-61,416,000USD · FY 2025
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

Operating income51,279,000USD · FY 2025
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

Diluted EPS-2.04USD per share · FY 2025
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,158,904,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

1,302,655,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2024-09-30

1,105,204,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

1,181,978,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2025-06-30

1,301,694,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2024-06-30

1,122,835,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

1,186,097,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2025-03-31

1,335,492,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2024-03-31

1,147,271,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

1,199,839,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

1,359,662,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

884,967,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Property, Plant and Equipment, NetUSD906,755,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

926,633,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

882,052,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

916,120,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

919,799,000
Source

10-Q · 2024-08-08 · 0000911147-24-000051

As of 2024-06-30

892,191,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

918,017,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

917,695,000
Source

10-Q · 2024-05-09 · 0000911147-24-000043

As of 2024-03-31

902,756,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

922,146,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

913,561,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

464,650,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

GoodwillUSD10,703,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

80,659,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

10,377,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

10,815,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

80,251,000
Source

10-Q · 2024-08-08 · 0000911147-24-000051

As of 2024-06-30

10,510,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

10,199,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

80,356,000
Source

10-Q · 2024-05-09 · 0000911147-24-000043

As of 2024-03-31

10,836,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

9,783,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

80,583,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

9,583,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD79,632,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

88,116,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

72,431,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

82,140,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

89,952,000
Source

10-Q · 2024-08-08 · 0000911147-24-000051

As of 2024-06-30

74,968,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

83,610,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

91,806,000
Source

10-Q · 2024-05-09 · 0000911147-24-000043

As of 2024-03-31

77,583,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

84,916,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

93,207,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

44,771,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD77,692,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

118,770,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2024-09-30

60,179,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

85,541,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2025-06-30

123,200,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2024-06-30

59,964,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

84,705,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2025-03-31

136,543,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2024-03-31

68,921,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

98,769,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

171,327,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

101,785,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Inventory, NetUSD3,652,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

4,010,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

3,483,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

3,639,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

3,971,000
Source

10-Q · 2024-08-08 · 0000911147-24-000051

As of 2024-06-30

3,533,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

3,687,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

4,613,000
Source

10-Q · 2024-05-09 · 0000911147-24-000043

As of 2024-03-31

3,482,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

3,691,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

4,652,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

1,530,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Assets, CurrentUSD109,457,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

155,017,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

92,647,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

119,292,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

161,992,000
Source

10-Q · 2024-08-08 · 0000911147-24-000051

As of 2024-06-30

95,614,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

122,282,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

176,075,000
Source

10-Q · 2024-05-09 · 0000911147-24-000043

As of 2024-03-31

104,072,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

135,549,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

207,017,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

228,019,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD33,633,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

31,152,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

29,364,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

34,854,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

31,236,000
Source

10-Q · 2024-08-08 · 0000911147-24-000051

As of 2024-06-30

30,862,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

34,328,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

24,767,000
Source

10-Q · 2024-05-09 · 0000911147-24-000043

As of 2024-03-31

32,753,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

30,015,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

25,973,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

27,190,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,146,548,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

1,153,622,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

1,140,750,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

1,157,210,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

1,144,681,000
Source

10-Q · 2024-08-08 · 0000911147-24-000051

As of 2024-06-30

1,147,128,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

1,148,956,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

1,136,543,000
Source

10-Q · 2024-05-09 · 0000911147-24-000043

As of 2024-03-31

1,154,053,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

1,143,266,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

1,145,221,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

730,768,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD297,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

307,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

281,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

303,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

307,000
Source

10-Q · 2024-08-08 · 0000911147-24-000051

As of 2024-06-30

285,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

307,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

307,000
Source

10-Q · 2024-05-09 · 0000911147-24-000043

As of 2024-03-31

287,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

307,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

304,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

299,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Additional Paid in CapitalUSD122,243,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

124,422,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

120,536,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

123,454,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

124,702,000
Source

10-Q · 2024-08-08 · 0000911147-24-000051

As of 2024-06-30

120,804,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

124,212,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

124,359,000
Source

10-Q · 2024-05-09 · 0000911147-24-000043

As of 2024-03-31

121,055,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

123,922,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

124,094,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

121,653,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-188,004,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

-54,209,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

-233,364,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

-177,456,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

-46,090,000
Source

10-Q · 2024-08-08 · 0000911147-24-000051

As of 2024-06-30

-222,454,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

-165,147,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

-4,477,000
Source

10-Q · 2024-05-09 · 0000911147-24-000043

As of 2024-03-31

-205,950,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

-144,534,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

9,067,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

37,265,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-13,147,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

-13,715,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

-13,124,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

-13,225,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

-14,340,000
Source

10-Q · 2024-08-08 · 0000911147-24-000051

As of 2024-06-30

-13,377,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

-13,720,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

-14,138,000
Source

10-Q · 2024-05-09 · 0000911147-24-000043

As of 2024-03-31

-13,089,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

-14,426,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

-12,073,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

-15,189,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-78,611,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

56,805,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

-125,671,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

-66,924,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

64,579,000
Source

10-Q · 2024-08-08 · 0000911147-24-000051

As of 2024-06-30

-114,742,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

-54,348,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

106,051,000
Source

10-Q · 2024-05-09 · 0000911147-24-000043

As of 2024-03-31

-97,697,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

-34,731,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

121,392,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

144,028,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Liabilities and EquityUSD1,158,904,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

1,302,655,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

1,105,204,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

1,181,978,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

1,301,694,000
Source

10-Q · 2024-08-08 · 0000911147-24-000051

As of 2024-06-30

1,122,835,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

1,186,097,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

1,335,492,000
Source

10-Q · 2024-05-09 · 0000911147-24-000043

As of 2024-03-31

1,147,271,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

1,199,839,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

1,359,662,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

884,967,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD75,995,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

86,825,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

77,633,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

84,230,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

82,661,000
Source

10-Q · 2024-08-08 · 0000911147-24-000051

As of 2024-06-30

78,221,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

85,832,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

85,290,000
Source

10-Q · 2024-05-09 · 0000911147-24-000043

As of 2024-03-31

79,780,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

86,044,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

93,619,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

65,413,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,032,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

4,054,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

5,227,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

5,185,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

4,419,000
Source

10-Q · 2024-08-08 · 0000911147-24-000051

As of 2024-06-30

5,160,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

4,854,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

3,411,000
Source

10-Q · 2024-05-09 · 0000911147-24-000043

As of 2024-03-31

5,155,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

4,034,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

3,395,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

3,947,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Accounts Payable, CurrentUSD7,258,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

17,232,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

9,740,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

12,794,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

12,372,000
Source

10-Q · 2024-08-08 · 0000911147-24-000051

As of 2024-06-30

11,193,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

16,254,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

14,203,000
Source

10-Q · 2024-05-09 · 0000911147-24-000043

As of 2024-03-31

15,965,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

20,974,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

15,279,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

15,341,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD31,935,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

30,303,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

27,676,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

33,224,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

30,264,000
Source

10-Q · 2024-08-08 · 0000911147-24-000051

As of 2024-06-30

29,214,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

32,768,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

24,701,000
Source

10-Q · 2024-05-09 · 0000911147-24-000043

As of 2024-03-31

31,093,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

29,148,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

25,834,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

26,016,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD4,251,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

3,049,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

4,950,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

4,250,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

2,828,000
Source

10-Q · 2024-08-08 · 0000911147-24-000051

As of 2024-06-30

4,919,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

4,184,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

171,000
Source

10-Q · 2024-05-09 · 0000911147-24-000043

As of 2024-03-31

4,764,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

4,003,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

1,364,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

2,813,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD90,967,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

92,228,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

90,125,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

91,692,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

92,434,000
Source

10-Q · 2024-08-08 · 0000911147-24-000051

As of 2024-06-30

90,449,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

91,489,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

92,898,000
Source

10-Q · 2024-05-09 · 0000911147-24-000043

As of 2024-03-31

90,915,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

91,304,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

93,049,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

10,171,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD31,883,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

35,347,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

31,713,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

34,477,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

36,680,000
Source

10-Q · 2024-08-08 · 0000911147-24-000051

As of 2024-06-30

30,957,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

34,971,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

38,887,000
Source

10-Q · 2024-05-09 · 0000911147-24-000043

As of 2024-03-31

27,738,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

31,639,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

29,056,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

19,012,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————3,701,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

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

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

—
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

—
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

—
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0000911147-24-000051

As of 2024-06-30

—
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

—
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

—
Source

10-Q · 2024-05-09 · 0000911147-24-000043

As of 2024-03-31

—
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

—
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

—
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

—
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD7,989,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

4,989,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

7,704,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

6,432,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

5,801,000
Source

10-Q · 2024-08-08 · 0000911147-24-000051

As of 2024-06-30

6,960,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

7,074,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

4,937,000
Source

10-Q · 2024-05-09 · 0000911147-24-000043

As of 2024-03-31

7,558,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

6,226,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

8,468,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

5,322,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD321,327,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

322,504,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

321,370,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

321,528,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

323,046,000
Source

10-Q · 2024-08-08 · 0000911147-24-000051

As of 2024-06-30

321,641,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

321,729,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

323,611,000
Source

10-Q · 2024-05-09 · 0000911147-24-000043

As of 2024-03-31

321,373,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

321,930,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

324,212,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

344,258,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-9,395,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

-6,725,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

-9,305,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

-9,573,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

-14,784,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

-18,879,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

-53,896,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

-146,516,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

-18,489,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

13,670,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——12,817,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

12,462,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

13,014,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

12,843,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

13,016,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

12,394,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

50,921,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

49,595,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

41,043,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

27,109,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——316,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

-280,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

——161,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

290,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

1,128,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

66,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

3,610,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

3,335,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————329,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

-13,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

641,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

-6,858,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

5,968,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

-139,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————62,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

-10,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

-244,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

-909,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

-323,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

142,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-5,983,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

-4,859,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

-7,849,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

-3,358,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

-6,112,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

-1,941,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————744,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

127,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

-761,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

24,124,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

-23,516,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

-15,126,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,252,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

-4,624,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

6,688,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

-3,299,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

24,055,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

37,397,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————98,792,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,692,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

-7,356,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

-22,256,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

-60,888,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

-206,997,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

-103,140,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,692,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

6,689,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

21,951,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

59,235,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

59,621,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

19,193,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD—————————235,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

1,290,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

434,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————411,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

—3,976,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,327,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

-2,239,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

-15,371,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

-4,376,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

149,857,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

161,162,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————1,309,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

2025-01-01 to 2025-03-31

—8,704,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

57,123,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

171,550,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-8,954,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

-14,027,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

-29,795,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

-72,577,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

-30,541,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

94,090,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——78,099,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

119,101,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2024-09-30

60,470,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

85,807,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2025-06-30

60,264,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

84,986,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2025-03-31

69,218,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

99,013,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

171,590,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

202,131,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————26,627,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

23,545,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

95,766,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

88,154,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

81,937,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

53,276,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————880,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

584,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

1,613,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,683,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

192,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

1,144,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

-4,014,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

2,544,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

-1,329,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD———————674,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

2025-01-01 to 2025-03-31

—2,892,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

2,695,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

9,716,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————674,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

674,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

2,729,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

———
DepreciationUSD————————41,800,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

40,600,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

34,200,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

23,500,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-85,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

127,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

-8,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

1,040,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

173,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

119,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

1,039,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

2,995,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

3,933,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

3,378,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD——————-20,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

-50,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

-90,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

-1,457,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

-691,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

-18,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——————————1,660,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————-2,154,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————-7,299,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——37,050,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

36,134,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

36,827,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

35,704,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

36,050,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

36,088,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

144,249,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

147,912,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

140,505,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

105,467,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

GoodwillUSD——10,703,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

As of 2025-09-30

80,659,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

As of 2024-09-30

10,377,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

As of 2026-06-30

10,815,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

As of 2025-06-30

10,510,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

As of 2026-03-31

10,199,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

As of 2025-03-31

10,836,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

As of 2025-12-31

9,783,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

As of 2024-12-31

80,583,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

As of 2023-12-31

9,583,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD—————————43,716,000
Source

10-K · 2025-03-13 · 0000911147-25-000010

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD—————————70,189,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——————————1,121,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

3,249,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——423,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

-334,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

625,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

1,250,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

909,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

481,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

2,748,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

26,631,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

-5,343,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

-7,660,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——26,418,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

25,855,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

25,937,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

26,211,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

25,947,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

26,037,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

104,783,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

103,367,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——405,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

751,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

85,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

273,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

136,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

380,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

1,317,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

2,644,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

2,114,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

851,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-10,548,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

-8,119,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

-10,910,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

-12,309,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

-16,504,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

-20,613,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

-61,416,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

-153,601,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

-28,198,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

7,976,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,153,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

1,394,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

1,605,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

2,736,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

1,720,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

1,734,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

7,520,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

7,085,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

9,709,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

5,694,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-26,098,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

-24,977,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

-25,860,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

-24,898,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

-25,638,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

-25,538,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

-102,427,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

-97,728,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

-87,878,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

-61,602,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——136,598,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

137,783,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

134,815,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

134,243,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

125,476,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

123,303,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

521,696,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

598,076,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——35,369,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

34,494,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

—32,330,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

2025-04-01 to 2025-06-30

—28,878,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

2025-01-01 to 2025-03-31

—571,603,000
Source

10-K · 2025-03-13 · 0000911147-25-000010

2024-01-01 to 2024-12-31

487,281,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

366,166,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————576,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

3,503,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD——————————126,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

286,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——153,724,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

155,701,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

151,995,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

150,818,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

137,239,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

130,443,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

572,975,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

575,919,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

550,206,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

430,529,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets for Financial Service Operations———
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

——
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

2025-04-01 to 2025-06-30

——
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——153,724,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

155,701,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

151,995,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

150,818,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

137,239,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

130,443,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

572,975,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

575,919,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

550,206,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

430,529,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——17,126,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

17,918,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

17,180,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

16,575,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

11,763,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

7,140,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

51,279,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

-22,157,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

64,046,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

67,612,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-8,972,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

-7,059,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

-8,680,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

-8,323,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

-13,875,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

-18,398,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

-51,148,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

-119,885,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

-23,832,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

6,010,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——423,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

-334,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

625,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

1,250,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

909,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

481,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

2,748,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

26,631,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

-5,343,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

-7,660,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,153,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

1,394,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

1,605,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

2,736,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

1,720,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

1,734,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

7,520,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

7,085,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

9,709,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

5,694,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-10,548,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

-8,119,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

-10,910,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

-12,309,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

-16,504,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

-20,613,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

-61,416,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

-153,601,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

-28,198,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

7,976,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.35
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

-0.26
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

-0.39
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

-0.4
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

-0.58
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

-0.67
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

-2.04
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

-5.02
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

-0.93
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

0.27
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.35
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

-0.26
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

-0.39
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

-0.4
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

-0.58
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

-0.67
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

-2.04
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

-5.02
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

-0.93
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

0.25
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——29,956,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

30,683,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

28,195,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

30,565,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

28,633,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

30,683,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

30,119,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

30,617,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

30,274,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

29,809,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——29,956,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

30,683,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

28,195,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

30,565,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

28,633,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

30,683,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

30,119,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

30,617,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

30,274,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

31,480,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——26,418,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

25,855,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

25,937,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

26,211,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

25,947,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

26,037,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

104,783,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

103,367,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————3,509,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——-85,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

127,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

-8,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

1,040,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

173,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

119,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

1,039,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

2,995,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

3,933,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

3,378,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——37,050,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

36,134,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

36,827,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

35,704,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

36,050,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

36,088,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

144,249,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

147,912,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

140,505,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

105,467,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————70,189,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——————————1,121,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

3,249,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Interest ExpenseUSD———25,855,000
Source

10-Q · 2024-11-04 · 0000911147-24-000059

2024-07-01 to 2024-09-30

——————93,925,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

65,831,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——405,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

751,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

85,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

273,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

136,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

380,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

1,317,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

2,644,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

2,114,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

851,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-26,098,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

-24,977,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

-25,860,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

-24,898,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

-25,638,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

-25,538,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

-102,427,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

-97,728,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

-87,878,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

-61,602,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——136,598,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

137,783,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

134,815,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

134,243,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

125,476,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

123,303,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

521,696,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

598,076,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——35,369,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

34,494,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

—32,330,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

2025-04-01 to 2025-06-30

—28,878,000
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

2025-01-01 to 2025-03-31

—571,603,000
Source

10-K · 2025-03-13 · 0000911147-25-000010

2024-01-01 to 2024-12-31

487,281,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

366,166,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——153,724,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

155,701,000
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

151,995,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2026-04-01 to 2026-06-30

150,818,000
Source

10-Q · 2026-08-07 · 0000911147-26-000039

2025-04-01 to 2025-06-30

137,239,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2026-01-01 to 2026-03-31

130,443,000
Source

10-Q · 2026-05-08 · 0000911147-26-000022

2025-01-01 to 2025-03-31

572,975,000
Source

10-K · 2026-03-18 · 0000911147-26-000009

2025-01-01 to 2025-12-31

575,919,000
Source

10-K/A · 2025-11-14 · 0000911147-25-000056

2024-01-01 to 2024-12-31

550,206,000
Source

10-K · 2024-03-14 · 0000911147-24-000010

2023-01-01 to 2023-12-31

430,529,000
Source

10-K · 2023-03-10 · 0000911147-23-000008

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related Costs————————————
Interest Income (Expense), Net———
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0000911147-25-000063

2024-07-01 to 2024-09-30

——
Source

10-Q/A · 2025-11-14 · 0000911147-25-000061

2025-04-01 to 2025-06-30

——
Source

10-Q/A · 2025-11-14 · 0000911147-25-000059

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296699

S-3 · 2026-06-11 · 0001140361-26-024930

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

Filing attachments

cnty-20260924xex99_1.htm · 8-K · 2026-09-29

EXHIBIT 99.1 PRESS RELEASE September 28, 2026 ─────────────────────────────────────────  Century Casinos, Inc. Enters into Definitive Agreement to Sell Century Mile and Century Downs Racetracks in Alberta, Canada  Colorado Springs, Colorado - September 28, 2026 - Century Casinos, Inc. (Nasdaq Capital Market®: CNTY) (“Century Casinos” or the “Company”) announced today that it has entered into a definitive agreement to sell the racing and gaming operations of Century Mile Racetrack…

8-K · 2026-09-29 · 0000911147-26-000047

Read attachment ↗
cnty-20260806xex99_1.htm · 8-K · 2026-08-07

EX-99.1 2 cnty-20260806xex99_1.htm EX-99.1 Exhibit 991 Earnings Release Q2 2026 PRESS RELEASE August 7, 2026 Century Casinos, Inc. Announces Second Quarter 2026 Results All-Time Record Q2 Net Operating Revenue and Adjusted EBITDAR, Driven by Strong Performance in North America.  Colorado Springs, Colorado - August 7, 2026 - Century Casinos, Inc. (the “Company”, “we”, “us”, or “our”) (Nasdaq Capital Market®: CNTY) today announced its financial results for the three and six months ended…

8-K · 2026-08-07 · 0000911147-26-000042

Read attachment ↗
ny20075183x1_ex107.htm · S-3 · 2026-06-11

Exhibit 107 Calculation of Filing Fee Tables FORM S-3 (Form Type) Century Casinos, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered(1) Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fe…

S-3 · 2026-06-11 · 0001140361-26-024930

Read attachment ↗
ny20075183x1_ex4-4.htm · S-3 · 2026-06-11

Exhibit 4.4 Century Casinos, Inc. INDENTURE Dated as of, 20 [ ] Trustee TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.1. Definitions. 1 Section 1.2. …

S-3 · 2026-06-11 · 0001140361-26-024930

Read attachment ↗
cnty-20260508xex99_1.htm · 8-K · 2026-05-13

EX-99.1 2 cnty-20260508xex99_1.htm EX-99.1 Exhibit 99.1 Press Release EXHIBIT 99.1 PRESS RELEASE May 13, 2026 ───────────────────────────────────  Century Casinos Announces Appointment to Top Leadership Role in the United States  Colorado Springs, Colorado - May 13, 2026 - Century Casinos, Inc. (the “Company” or “Century Casinos”) (Nasdaq Capital Market®: CNTY) announced today that Lyle Randolph, a long-term regional Vice President and General Manager of the Company, will ta…

8-K · 2026-05-13 · 0000911147-26-000027

Read attachment ↗
cnty-20260507xex99_1.htm · 8-K · 2026-05-08

EX-99.1 2 cnty-20260507xex99_1.htm EX-99.1 Exhibit 991 Earnings Release Q1 2026 PRESS RELEASE May 8, 2026 Century Casinos, Inc. Announces First Quarter 2026 Results All-Time Record First Quarter Net Operating Revenue  Colorado Springs, Colorado - May 8, 2026 - Century Casinos, Inc. (the “Company”, “we”, “us”, or “our”) (Nasdaq Capital Market®: CNTY) today announced its financial results for the three months ended March 31, 2026.  First Quarter 2026 Highlights* Compared to the thre…

8-K · 2026-05-08 · 0000911147-26-000024

Read attachment ↗

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