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Security

Crexendo, Inc. Common Stock · CXDO

CXDONASDAQCommon stockCurrentCIK 1075736Updated Oct 28, 2026

Company: Crexendo, Inc. →

Name history
IMERGENT INC · through May 20, 2011NETGATEWAY INC · through Jul 1, 2002

CXDO price & chart

Provider market data

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About the company

Crexendo, Inc. is an award-winning software technology company that is a premier provider of cloud communication platform and services, video collaboration and managed IT services tailored to businesses of all sizes. Our solutions currently support over seven million end users globally, through our extensive global network of over 240 cloud communication platform software subscribers and our direct retail offering.

8-K · 2026-08-04 · 0001654954-26-007262

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue68,167,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

Net income5,071,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income4,690,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

Diluted EPS0.16USD per share · FY 2025
Source

10-K · 2026-03-03 · 0001654954-26-001848

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
AssetsUSD75,957,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

62,252,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

101,038,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

71,363,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

59,639,000
Source

10-Q · 2024-08-06 · 0001654954-24-010039

As of 2024-06-30

91,281,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

67,449,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

57,467,000
Source

10-Q · 2024-05-07 · 0001654954-24-005696

As of 2024-03-31

77,686,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

64,938,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

56,160,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

55,634,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

Property, Plant and Equipment, NetUSD238,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

438,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

376,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

292,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

512,000
Source

10-Q · 2024-08-06 · 0001654954-24-010039

As of 2024-06-30

439,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

329,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

590,000
Source

10-Q · 2024-05-07 · 0001654954-24-005696

As of 2024-03-31

195,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

394,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

670,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

3,315,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

GoodwillUSD9,454,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

9,454,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

14,170,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

9,454,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

9,454,000
Source

10-Q · 2024-08-06 · 0001654954-24-010039

As of 2024-06-30

14,215,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

9,454,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

9,454,000
Source

10-Q · 2024-05-07 · 0001654954-24-005696

As of 2024-03-31

9,454,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

9,454,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

9,454,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

9,454,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD18,646,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

21,283,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

38,302,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

19,431,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

22,038,000
Source

10-Q · 2024-08-06 · 0001654954-24-010039

As of 2024-06-30

40,136,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

19,822,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

22,796,000
Source

10-Q · 2024-05-07 · 0001654954-24-005696

As of 2024-03-31

17,860,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

20,528,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

23,556,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

26,725,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD———————————5,475,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,748,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

3,753,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

6,187,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

5,620,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

3,992,000
Source

10-Q · 2024-08-06 · 0001654954-24-010039

As of 2024-06-30

6,374,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

4,060,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

4,216,000
Source

10-Q · 2024-05-07 · 0001654954-24-005696

As of 2024-03-31

4,913,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

4,352,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

3,476,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

3,297,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

Inventory, NetUSD640,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

518,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

1,380,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

618,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

554,000
Source

10-Q · 2024-08-06 · 0001654954-24-010039

As of 2024-06-30

1,170,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

576,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

381,000
Source

10-Q · 2024-05-07 · 0001654954-24-005696

As of 2024-03-31

454,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

393,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

382,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

679,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

Assets, CurrentUSD39,315,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

23,864,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

34,802,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

34,628,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

21,885,000
Source

10-Q · 2024-08-06 · 0001654954-24-010039

As of 2024-06-30

23,026,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

30,149,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

19,045,000
Source

10-Q · 2024-05-07 · 0001654954-24-005696

As of 2024-03-31

41,897,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

26,882,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

17,291,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

12,350,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,114,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

1,676,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

751,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

1,227,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

714,000
Source

10-Q · 2024-08-06 · 0001654954-24-010039

As of 2024-06-30

865,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

1,334,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

860,000
Source

10-Q · 2024-05-07 · 0001654954-24-005696

As of 2024-03-31

1,006,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

1,491,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

1,009,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

1,081,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

Other Assets, NoncurrentUSD366,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

208,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

361,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

335,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

145,000
Source

10-Q · 2024-08-06 · 0001654954-24-010039

As of 2024-06-30

343,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

499,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

137,000
Source

10-Q · 2024-05-07 · 0001654954-24-005696

As of 2024-03-31

330,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

507,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

139,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

150,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD14,613,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

12,783,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

22,925,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

13,062,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

11,451,000
Source

10-Q · 2024-08-06 · 0001654954-24-010039

As of 2024-06-30

18,570,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

12,227,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

10,702,000
Source

10-Q · 2024-05-07 · 0001654954-24-005696

As of 2024-03-31

13,865,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

13,525,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

11,547,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

14,175,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

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

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0001654954-24-010039

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0001654954-24-005696

As of 2024-03-31

0
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

0
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

0
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

0
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

Common Stock, Value, IssuedUSD31,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

27,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

33,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

30,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

27,000
Source

10-Q · 2024-08-06 · 0001654954-24-010039

As of 2024-06-30

32,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

29,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

27,000
Source

10-Q · 2024-05-07 · 0001654954-24-005696

As of 2024-03-31

31,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

28,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

26,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

26,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

Additional Paid in CapitalUSD144,063,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

136,587,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

158,000,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

142,452,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

135,440,000
Source

10-Q · 2024-08-06 · 0001654954-24-010039

As of 2024-06-30

153,653,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

140,639,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

134,604,000
Source

10-Q · 2024-05-07 · 0001654954-24-005696

As of 2024-03-31

145,325,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

138,015,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

132,888,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

129,192,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-82,937,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

-87,297,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

-80,090,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

-84,387,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

-87,445,000
Source

10-Q · 2024-08-06 · 0001654954-24-010039

As of 2024-06-30

-81,141,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

-85,619,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

-88,033,000
Source

10-Q · 2024-05-07 · 0001654954-24-005696

As of 2024-03-31

-81,719,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

-86,790,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

-88,467,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

-87,946,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD187,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

152,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

170,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

206,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

166,000
Source

10-Q · 2024-08-06 · 0001654954-24-010039

As of 2024-06-30

167,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

173,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

167,000
Source

10-Q · 2024-05-07 · 0001654954-24-005696

As of 2024-03-31

184,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

160,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

166,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

187,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD61,344,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

49,469,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2024-09-30

78,113,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

58,301,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2025-06-30

48,188,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2024-06-30

72,711,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

55,222,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2025-03-31

46,765,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2024-03-31

63,821,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

51,413,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

44,613,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

41,459,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

Liabilities and EquityUSD75,957,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

62,252,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

101,038,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

71,363,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

59,639,000
Source

10-Q · 2024-08-06 · 0001654954-24-010039

As of 2024-06-30

91,281,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

67,449,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

57,467,000
Source

10-Q · 2024-05-07 · 0001654954-24-005696

As of 2024-03-31

77,686,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

64,938,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

56,160,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

55,634,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD13,599,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

11,150,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

16,915,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

12,100,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

10,441,000
Source

10-Q · 2024-08-06 · 0001654954-24-010039

As of 2024-06-30

16,788,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

11,117,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

9,613,000
Source

10-Q · 2024-05-07 · 0001654954-24-005696

As of 2024-03-31

12,328,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

12,094,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

10,261,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

10,391,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

Operating Lease, Liability, CurrentUSD484,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

555,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

511,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

475,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

366,000
Source

10-Q · 2024-08-06 · 0001654954-24-010039

As of 2024-06-30

503,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

467,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

476,000
Source

10-Q · 2024-05-07 · 0001654954-24-005696

As of 2024-03-31

493,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

481,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

566,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

363,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

Accounts Payable, CurrentUSD737,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

746,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

1,384,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

519,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

908,000
Source

10-Q · 2024-08-06 · 0001654954-24-010039

As of 2024-06-30

2,644,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

861,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

619,000
Source

10-Q · 2024-05-07 · 0001654954-24-005696

As of 2024-03-31

649,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

1,003,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

769,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

1,206,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD655,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

1,139,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

269,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

780,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

372,000
Source

10-Q · 2024-08-06 · 0001654954-24-010039

As of 2024-06-30

400,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

903,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

412,000
Source

10-Q · 2024-05-07 · 0001654954-24-005696

As of 2024-03-31

529,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

1,022,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

473,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

752,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD4,748,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

3,753,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

6,187,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

5,620,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

3,992,000
Source

10-Q · 2024-08-06 · 0001654954-24-010039

As of 2024-06-30

6,374,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

4,060,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

4,216,000
Source

10-Q · 2024-05-07 · 0001654954-24-005696

As of 2024-03-31

4,913,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

4,352,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

3,476,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

3,297,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

Accrued Liabilities, CurrentUSD8,057,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

6,669,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

10,561,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

7,468,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

5,916,000
Source

10-Q · 2024-08-06 · 0001654954-24-010039

As of 2024-06-30

9,891,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

6,439,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

5,002,000
Source

10-Q · 2024-05-07 · 0001654954-24-005696

As of 2024-03-31

8,391,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

6,992,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

5,951,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

4,890,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

Long-term DebtUSD236,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

709,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

—356,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

823,000
Source

10-Q · 2024-08-06 · 0001654954-24-010039

As of 2024-06-30

—475,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

937,000
Source

10-Q · 2024-05-07 · 0001654954-24-005696

As of 2024-03-31

114,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

592,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

—3,025,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

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——————578,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

1,171,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

5,071,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

——35,413,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——54,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

74,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

63,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

55,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

45,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

65,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

217,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

303,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

404,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

311,000,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————721,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

726,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

2,932,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

3,002,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

3,849,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

4,374,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,195,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

-273,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

539,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

-906,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

-164,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

361,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-186,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

183,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

61,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

-11,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

297,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

-36,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

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

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

935,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,037,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

1,238,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

9,297,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

6,284,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

3,499,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

-411,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

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

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

1,414,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-26,210,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

-18,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

-27,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

3,700,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

-1,703,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————0
Source

10-Q · 2025-05-06 · 0001654954-25-005149

2025-01-01 to 2025-03-31

18,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

27,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

92,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

289,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————61,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

1,763,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

3,882,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

1,595,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

-2,306,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

-54,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Dividends paid——————————
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-24,129,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

3,014,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

13,185,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

7,846,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

4,872,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

-1,993,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——28,573,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

15,451,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2024-09-30

18,289,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

23,450,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2025-06-30

7,249,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

21,207,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2025-03-31

31,378,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

18,193,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

10,347,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

5,475,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

17,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

32,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

115,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

78,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

-10,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

-361,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

-300,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

-121,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

-118,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-17,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

24,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

-6,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

-21,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

175,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Deferred ChargesUSD———————————40,000,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——785,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

755,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

1,834,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

801,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

1,124,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

706,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

3,078,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

———
Other Depreciation and AmortizationUSD——————1,169,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

771,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

3,295,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

3,330,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

404,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

311,000,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-19,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

-14,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

33,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

—13,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

2025-01-01 to 2025-03-31

—-6,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

21,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

175,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———0
Source

10-Q · 2024-11-06 · 0001654954-24-013839

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

1,459,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——3,780,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

3,695,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

5,336,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

3,585,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

5,056,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

3,519,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

14,723,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

13,829,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

13,793,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

12,904,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

GoodwillUSD——9,454,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

As of 2025-09-30

9,454,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

As of 2024-09-30

14,170,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

As of 2026-06-30

9,454,000
Source

10-Q · 2025-08-05 · 0001654954-25-009071

As of 2025-06-30

14,215,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

As of 2026-03-31

9,454,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

As of 2025-03-31

9,454,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

As of 2025-12-31

9,454,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

As of 2024-12-31

9,454,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

As of 2023-12-31

9,454,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

As of 2022-12-31

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

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

32,678,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————32,609,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——43,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

46,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

25,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

48,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

29,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

44,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

212,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

98,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

-762,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———————————0
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,450,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

148,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

1,051,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

1,232,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

578,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

1,171,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

5,071,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

1,677,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

-362,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

-35,413,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——188,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

59,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

21,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

177,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

167,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

65,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

681,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

65,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——16,192,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

15,492,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

23,591,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

15,449,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

20,270,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

14,907,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

63,477,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

59,014,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

54,888,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

74,946,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD————1,897,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

858,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

1,169,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

771,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

3,295,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

3,330,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——-8,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

-3,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

14,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

57,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

8,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

-10,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

63,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

-84,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

1,425,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

1,217,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD————14,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

57,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

8,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

-10,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

63,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

-84,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————307,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

1,979,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

4,870,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

2,370,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

241,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

816,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD————————1,633,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

2,399,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

3,221,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

2,798,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expense———
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-05 · 0001654954-25-009071

2025-04-01 to 2025-06-30

——————
Deferred Other Tax Expense (Benefit)————
Source

10-Q · 2024-11-06 · 0001654954-24-013839

2024-07-01 to 2024-09-30

————————
Foreign Currency Transaction Gain (Loss), Realized—————
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001654954-26-004365

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——17,497,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

15,627,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

24,646,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

16,552,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

20,710,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

16,057,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

68,167,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

60,838,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

53,199,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

37,554,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,305,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

135,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

1,055,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

1,103,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

440,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

1,150,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

4,690,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

1,824,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

-1,689,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

-37,392,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-8,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

-3,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

14,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

57,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

8,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

-10,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

63,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

-84,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

1,425,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

1,217,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,493,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

194,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

1,076,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

1,280,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

607,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

1,215,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

5,371,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

1,889,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

-264,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

-36,175,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——43,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

46,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

25,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

48,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

29,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

44,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

212,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

98,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

-762,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,450,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

148,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

1,051,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

1,232,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

578,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

1,171,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

5,071,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

1,677,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

-362,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

-35,413,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.05
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

0.03
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

0.04
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

0.02
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

0.04
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

0.17
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

0.06
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

-0.01
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

-1.54
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.05
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

0.03
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

0.04
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

0.02
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

0.04
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

0.16
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

0.06
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

-0.01
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

-1.54
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——30,397,144
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

26,848,644
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

32,771,741
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

29,430,050
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

31,533,566
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

28,024,280
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

29,681,847
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

26,757,242
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

25,944,748
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

22,939,514,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——31,818,738
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

29,857,261
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

34,228,693
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

31,324,711
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

32,683,949
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

31,092,775
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

31,641,294
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

30,019,359
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

25,944,748
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

22,939,514,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——785,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

755,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

1,834,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

801,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

1,124,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

706,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

3,078,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————-300,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

212,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

-98,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

173,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————1,169,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

771,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

3,295,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

3,331,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

3,573,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

2,747,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-19,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

-14,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

33,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

—13,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

2025-01-01 to 2025-03-31

—-6,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

21,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

175,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,780,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

3,695,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

5,336,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

3,585,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

5,056,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

3,519,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

14,723,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

13,829,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

13,793,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

12,904,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————32,609,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Interest ExpenseUSD———7,000
Source

10-Q · 2024-11-06 · 0001654954-24-013839

2024-07-01 to 2024-09-30

——————115,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

78,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD————-62,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

-6,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

-9,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

-19,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

-42,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

——
Interest Income, OtherUSD——199,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

69,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

69,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

126,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

159,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

84,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

637,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

191,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

2,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD———————————0
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——188,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

59,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

21,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

177,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

167,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

65,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

681,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

65,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——16,192,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

15,492,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

23,591,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

15,449,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

20,270,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

14,907,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

63,477,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

59,014,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

54,888,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

74,946,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Other ExpensesUSD———————40,000
Source

10-Q · 2025-05-06 · 0001654954-25-005149

2025-01-01 to 2025-03-31

40,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

40,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

40,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

—
Other General and Administrative ExpenseUSD————58,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

119,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

122,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

——127
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

121,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Other IncomeUSD——————————79,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

—
Other Operating Income (Expense), NetUSD————14,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

57,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

8,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

-10,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

63,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

-84,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——1,414,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

1,473,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

1,830,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

1,437,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

1,567,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

1,523,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

5,720,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

5,552,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

4,860,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

3,955,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——4,522,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

4,221,000
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

7,968,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

4,371,000
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

5,654,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

4,289,000
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

17,771,000
Source

10-K · 2026-03-03 · 0001654954-26-001848

2025-01-01 to 2025-12-31

16,538,000
Source

10-K · 2025-03-04 · 0001654954-25-002287

2024-01-01 to 2024-12-31

14,671,000
Source

10-K · 2024-03-05 · 0001654954-24-002655

2023-01-01 to 2023-12-31

11,725,000
Source

10-K · 2023-03-14 · 0001654954-23-002860

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related Costs———————
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

—————
Foreign Currency Transaction Gain (Loss), Realized—————
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001654954-26-007265

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001654954-26-004365

2025-01-01 to 2025-03-31

————
Interest Expense, Debt———
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001654954-25-012585

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-05 · 0001654954-25-009071

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-06 · 0001654954-25-005149

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

cxdo_ex991.htm · 8-K · 2026-10-13

EXHIBIT 99.1

8-K · 2026-10-13 · 0001654954-26-008916

Read attachment ↗
cxdo_ex991.htm · 8-K · 2026-08-10

EX-99.1

8-K · 2026-08-10 · 0001654954-26-007432

Read attachment ↗
cxdo_ex991.htm · 8-K · 2026-08-04

EX-99.1 2 cxdo_ex991.htm PRESS RELEASE cxdo_ex991.htm EXHIBIT 99.1 Crexendo Announces Strong Second Quarter 2026 Results PHOENIX, AZ / ACCESSWIRE / August 4, 2026 / Crexendo, Inc. (NASDAQ: CXDO), an award-winning software technology company that is a premier provider of cloud communication platform software and unified communications as a service (UCaaS) offerings, including voice, video, contact center, and managed IT services tailored to businesses of all sizes, today announced financia…

8-K · 2026-08-04 · 0001654954-26-007262

Read attachment ↗
cxdo_ex991.htm · 8-K · 2026-07-30

EX-99.1 2 cxdo_ex991.htm PRESS RELEASE cxdo_ex991.htm EXHIBIT 99.1 Crexendo Appoints Chris Aaker as Chief Technology Officer in Planned Succession Longtime technology leader will assume the role effective August 3; NetSapiens co-founder David Wang will remain with Crexendo in a full-time capacity Phoenix, Ariz., July 30, 2026, Crexendo, Inc. (Nasdaq: CXDO) (“Crexendo” or the “Company”), a premier platform and provider of cloud communication services, video collaboration and managed IT se…

8-K · 2026-07-30 · 0001654954-26-007033

Read attachment ↗
cxdo_ex991.htm · 8-K · 2026-05-12

EX-99.1 2 cxdo_ex991.htm CREXENDO INVESTOR PRESENTATION cxdo_ex991.htm EXHIBIT 99.1 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

8-K · 2026-05-12 · 0001654954-26-004739

Read attachment ↗
cxdo_ex991.htm · 8-K · 2026-05-05

EX-99 2 cxdo_ex991.htm PRESS RELEASE cxdo_ex991.htm EXHIBIT 99.1 Crexendo Announces First Quarter 2026 Results PHOENIX, AZ / ACCESSWIRE / May 5, 2026 / Crexendo, Inc. (NASDAQ: CXDO), an award-winning software technology company that is a premier provider of cloud communication platform software and unified communications as a service (UCaaS) offerings, including voice, video, contact center, and managed IT services tailored to businesses of all sizes, today announced financial results for…

8-K · 2026-05-05 · 0001654954-26-004361

Read attachment ↗

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