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

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

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

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

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

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

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

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

BCS

Security

Establishment Labs Holdings Inc. Common Shares · ESTA

ESTANASDAQCommon stockCurrentCIK 1688757Updated Oct 30, 2026

Company: ESTABLISHMENT LABS HOLDINGS INC. →

ESTA price & chart

Provider market data

Loading TradingView…

NASDAQ:ESTA on TradingView ↗

TradingView · Data may be delayed

About the company

Establishment Labs Holdings Inc. is a global medical device company dedicated to improving women’s health and wellness in breast aesthetics and reconstruction through the power of science, engineering, and technology. The company offers a portfolio of solutions for breast health, breast aesthetics, and breast reconstruction in over 100 countries. With five million Motiva® devices delivered to plastic and reconstructive surgeons since 2010, the company’s products have created a new standard for safety and patient satisfaction. The company’s minimally invasive platform consists of Mia Femtech®, a unique minimally invasive experience for breast harmonization, and Preservé™, a breast tissue preserving and minimally invasive technology for primary breast augmentation and primary mastopexy augmentation. GEM® is a next generation minimally invasive system for gluteal ergonomic modeling currently undergoing an IRB approved pivotal study. The Motiva Flora® tissue expander is used to improve outcomes in breast reconstruction following breast cancer and is the only regulatory-approved expander in the world with an integrated port using radio-frequency technology that is MRI conditional. Zenso…

8-K · 2026-10-29 · 0001688757-26-000056

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue211,076,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

Net income-51,064,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

Operating income-39,008,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

Diluted EPS-1.72USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001688757-26-000022

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
AssetsUSD338,895,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

282,685,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

351,926,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

329,668,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

285,088,000
Source

10-Q · 2024-08-07 · 0001688757-24-000076

As of 2024-06-30

351,037,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

333,364,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

301,838,000
Source

10-Q · 2024-05-09 · 0001688757-24-000060

As of 2024-03-31

357,167,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

346,831,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

268,641,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

211,061,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

Property, Plant and Equipment, NetUSD76,241,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

79,423,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

73,998,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

76,362,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

79,546,000
Source

10-Q · 2024-08-07 · 0001688757-24-000076

As of 2024-06-30

74,654,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

76,390,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

79,244,000
Source

10-Q · 2024-05-09 · 0001688757-24-000060

As of 2024-03-31

75,615,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

78,028,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

77,205,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

51,092,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

GoodwillUSD1,209,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

465,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

1,209,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

1,209,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

465,000
Source

10-Q · 2024-08-07 · 0001688757-24-000076

As of 2024-06-30

1,209,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

1,209,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

465,000
Source

10-Q · 2024-05-09 · 0001688757-24-000060

As of 2024-03-31

1,209,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

1,209,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

465,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

465,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD10,399,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

9,783,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

9,430,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

11,186,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

10,041,000
Source

10-Q · 2024-08-07 · 0001688757-24-000076

As of 2024-06-30

9,303,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

11,566,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

9,515,000
Source

10-Q · 2024-05-09 · 0001688757-24-000060

As of 2024-03-31

9,942,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

11,683,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

7,987,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

4,608,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD70,624,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

—71,157,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

54,639,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

—68,101,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

69,178,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

—75,572,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

90,347,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

40,035,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD71,442,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

67,251,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

75,650,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

70,092,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

59,982,000
Source

10-Q · 2024-08-07 · 0001688757-24-000076

As of 2024-06-30

77,076,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

63,236,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

50,838,000
Source

10-Q · 2024-05-09 · 0001688757-24-000060

As of 2024-03-31

77,497,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

65,002,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

46,918,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

35,423,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

Inventory, NetUSD88,158,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

67,122,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

84,983,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

94,683,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

64,213,000
Source

10-Q · 2024-08-07 · 0001688757-24-000076

As of 2024-06-30

86,659,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

90,425,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

72,489,000
Source

10-Q · 2024-05-09 · 0001688757-24-000060

As of 2024-03-31

85,611,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

78,766,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

79,471,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

36,583,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

Assets, CurrentUSD239,597,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

182,953,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

247,730,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

229,168,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

186,132,000
Source

10-Q · 2024-08-07 · 0001688757-24-000076

As of 2024-06-30

245,827,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

231,696,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

203,695,000
Source

10-Q · 2024-05-09 · 0001688757-24-000060

As of 2024-03-31

249,940,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

243,037,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

174,901,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

149,904,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD9,373,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

8,883,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

15,940,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

9,754,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

7,337,000
Source

10-Q · 2024-08-07 · 0001688757-24-000076

As of 2024-06-30

13,991,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

8,857,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

7,388,000
Source

10-Q · 2024-05-09 · 0001688757-24-000060

As of 2024-03-31

11,260,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

8,922,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

8,477,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

11,543,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,507,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

4,849,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

3,508,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

4,802,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

3,717,000
Source

10-Q · 2024-08-07 · 0001688757-24-000076

As of 2024-06-30

3,930,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

5,192,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

3,908,000
Source

10-Q · 2024-05-09 · 0001688757-24-000060

As of 2024-03-31

4,339,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

5,561,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

3,381,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

3,702,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

Other Assets, NoncurrentUSD6,942,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

5,212,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

16,051,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

6,941,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

5,187,000
Source

10-Q · 2024-08-07 · 0001688757-24-000076

As of 2024-06-30

16,114,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

7,311,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

5,011,000
Source

10-Q · 2024-05-09 · 0001688757-24-000060

As of 2024-03-31

16,122,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

7,313,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

4,702,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

1,290,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD322,532,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

249,975,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

330,319,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

306,905,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

240,069,000
Source

10-Q · 2024-08-07 · 0001688757-24-000076

As of 2024-06-30

336,254,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

294,814,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

244,927,000
Source

10-Q · 2024-05-09 · 0001688757-24-000060

As of 2024-03-31

333,620,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

293,736,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

250,246,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

219,246,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD426,067,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

368,930,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

450,587,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

425,855,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

368,232,000
Source

10-Q · 2024-08-07 · 0001688757-24-000076

As of 2024-06-30

434,529,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

424,532,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

367,138,000
Source

10-Q · 2024-05-09 · 0001688757-24-000060

As of 2024-03-31

433,378,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

420,364,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

315,634,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

223,637,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

Additional Paid in CapitalUSD84,864,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

73,569,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

92,603,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

82,130,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

70,004,000
Source

10-Q · 2024-08-07 · 0001688757-24-000076

As of 2024-06-30

89,879,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

79,117,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

66,841,000
Source

10-Q · 2024-05-09 · 0001688757-24-000060

As of 2024-03-31

87,624,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

76,992,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

63,748,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

49,911,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-493,141,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

-410,161,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

-520,886,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

-481,995,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

-393,479,000
Source

10-Q · 2024-08-07 · 0001688757-24-000076

As of 2024-06-30

-509,138,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

-465,402,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

-376,298,000
Source

10-Q · 2024-05-09 · 0001688757-24-000060

As of 2024-03-31

-495,756,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

-444,692,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

-360,096,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

-281,594,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,427,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

3,226,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

2,157,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

-373,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

3,116,000
Source

10-Q · 2024-08-07 · 0001688757-24-000076

As of 2024-06-30

2,367,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

3,157,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

2,084,000
Source

10-Q · 2024-05-09 · 0001688757-24-000060

As of 2024-03-31

1,155,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

3,285,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

1,963,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

2,715,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD16,363,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

32,710,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2024-09-30

21,607,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

22,763,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2025-06-30

45,019,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2024-06-30

14,783,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

38,550,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2025-03-31

56,911,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2024-03-31

23,547,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

53,095,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

18,395,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

-8,185,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

Liabilities and EquityUSD338,895,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

282,685,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

351,926,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

329,668,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

285,088,000
Source

10-Q · 2024-08-07 · 0001688757-24-000076

As of 2024-06-30

351,037,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

333,364,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

301,838,000
Source

10-Q · 2024-05-09 · 0001688757-24-000060

As of 2024-03-31

357,167,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

346,831,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

268,641,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

211,061,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD71,981,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

50,498,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

64,558,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

80,742,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

41,892,000
Source

10-Q · 2024-08-07 · 0001688757-24-000076

As of 2024-06-30

83,153,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

69,038,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

48,016,000
Source

10-Q · 2024-05-09 · 0001688757-24-000060

As of 2024-03-31

82,142,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

68,278,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

57,150,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

38,959,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,721,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

1,148,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

—1,618,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

842,000
Source

10-Q · 2024-08-07 · 0001688757-24-000076

As of 2024-06-30

1,715,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

1,558,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

837,000
Source

10-Q · 2024-05-09 · 0001688757-24-000060

As of 2024-03-31

1,712,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

1,514,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

773,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

688,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

Accounts Payable, CurrentUSD39,719,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

34,397,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

32,841,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

55,806,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

28,420,000
Source

10-Q · 2024-08-07 · 0001688757-24-000076

As of 2024-06-30

41,813,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

45,188,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

31,070,000
Source

10-Q · 2024-05-09 · 0001688757-24-000060

As of 2024-03-31

43,109,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

44,760,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

41,624,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

20,034,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,982,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

3,825,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

1,972,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

3,364,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

2,989,000
Source

10-Q · 2024-08-07 · 0001688757-24-000076

As of 2024-06-30

2,407,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

3,803,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

3,180,000
Source

10-Q · 2024-05-09 · 0001688757-24-000060

As of 2024-03-31

2,820,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

4,203,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

2,712,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

3,200,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,111,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

1,292,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

2,087,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

1,666,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

1,456,000
Source

10-Q · 2024-08-07 · 0001688757-24-000076

As of 2024-06-30

2,102,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

1,633,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

1,545,000
Source

10-Q · 2024-05-09 · 0001688757-24-000060

As of 2024-03-31

1,136,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

1,678,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

1,645,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

1,626,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD18,107,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

13,821,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

17,344,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

17,367,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

11,812,000
Source

10-Q · 2024-08-07 · 0001688757-24-000076

As of 2024-06-30

22,211,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

20,604,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

15,207,000
Source

10-Q · 2024-05-09 · 0001688757-24-000060

As of 2024-03-31

18,856,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

16,536,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

13,690,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

17,237,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD246,458,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

194,360,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

261,702,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

221,133,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

193,732,000
Source

10-Q · 2024-08-07 · 0001688757-24-000076

As of 2024-06-30

248,592,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

220,340,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

192,186,000
Source

10-Q · 2024-05-09 · 0001688757-24-000060

As of 2024-03-31

247,522,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

219,577,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

188,739,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——1,500,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

1,300,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

—1,600,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

2025-04-01 to 2025-06-30

1,600,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

1,600,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

6,200,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

4,700,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

2,800,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————3,003,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

2,434,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

11,415,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

14,404,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

14,362,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-302,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

-775,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

11,469,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

26,278,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

11,557,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

12,333,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————624,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

10,182,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

7,060,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

471,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

42,230,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

10,900,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-2,580,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

1,354,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

-2,296,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

6,671,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

18,957,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

4,376,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-9,435,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

-2,178,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

-3,706,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

86,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,310,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

-20,725,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

-50,890,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

-58,516,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

-88,513,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

-52,166,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

307,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

307,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

50,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,960,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

-1,336,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

-7,028,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

-15,611,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

-24,547,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

-34,791,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,853,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

753,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

6,049,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

6,114,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

7,908,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

2,851,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————702,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

282,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

637,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

510,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

484,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

4,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-864,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

-203,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

40,434,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

125,895,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

86,227,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

100,255,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-7,471,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

-21,169,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

-14,775,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

50,312,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

-26,320,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

12,940,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——70,624,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

39,697,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2024-09-30

71,157,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

54,639,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2025-06-30

68,101,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

69,178,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2025-03-31

75,572,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

90,347,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

40,035,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

66,355,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————5,857,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

5,142,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

20,539,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

9,806,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

5,689,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

5,363,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,042,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

79,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

420,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

1,735,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

2,165,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

2,125,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-337,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

1,095,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

2,709,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

-1,456,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

513,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

-358,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,894,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

3,656,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

—3,185,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

2025-04-01 to 2025-06-30

3,003,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

2,434,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

11,415,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

14,404,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

14,362,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

13,358,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————1,070,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

763,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

3,445,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

6,371,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

13,278,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

8,124,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——900,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

—800,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

2025-04-01 to 2025-06-30

800,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

800,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

3,300,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

2,100,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-400,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

2,200,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

—5,000,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

2025-04-01 to 2025-06-30

-300,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

2,800,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

6,400,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

-8,800,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————428,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

3,510,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

9,956,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

-5,302,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

4,181,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

-1,732,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD—————————0
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

703,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-47,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

-436,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

-153,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

-163,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

-280,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

-229,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD—————————0
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

-19,019,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

GoodwillUSD——1,209,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

As of 2025-09-30

465,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

As of 2024-09-30

1,209,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

As of 2026-06-30

1,209,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

As of 2025-06-30

1,209,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

As of 2026-03-31

1,209,000
Source

10-Q · 2025-05-09 · 0001688757-25-000040

As of 2025-03-31

1,209,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

As of 2025-12-31

1,209,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

As of 2024-12-31

465,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

As of 2023-12-31

465,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

As of 2022-12-31

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

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001688757-25-000040

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——424,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

510,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

6,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2026-04-01 to 2026-06-30

1,004,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2025-04-01 to 2025-06-30

288,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

914,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

-6,958,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

-32,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

-81,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

2,385,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——6,203,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

5,313,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

7,034,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2026-04-01 to 2026-06-30

5,956,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2025-04-01 to 2025-06-30

7,088,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

5,853,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

25,256,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

20,829,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————1,300,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

650,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

2,646,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

1,805,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

1,392,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

1,577,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——48,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

234,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

36,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2026-04-01 to 2026-06-30

91,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2025-04-01 to 2025-06-30

26,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

250,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

423,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

1,477,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

1,020,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

87,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-11,146,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

-16,682,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

-11,748,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2026-04-01 to 2026-06-30

-16,593,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2025-04-01 to 2025-06-30

-13,382,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

-20,710,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

-51,064,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

-84,596,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

-78,502,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

-75,209,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Operating ExpensesUSD——41,721,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

38,856,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

52,001,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2026-04-01 to 2026-06-30

49,379,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2025-04-01 to 2025-06-30

48,846,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

44,754,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

185,316,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

159,512,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

172,003,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

146,253,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-542,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

2,046,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

-454,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2026-04-01 to 2026-06-30

4,383,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2025-04-01 to 2025-06-30

479,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

2,753,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

5,819,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

-15,289,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

816,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

-3,177,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-09 · 0001688757-25-000040

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

99,484,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

84,538,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————1,008,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

79,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

7,589,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

2,454,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

2,173,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

3,873,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

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

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

703,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——53,782,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

40,227,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

67,542,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2026-04-01 to 2026-06-30

51,300,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2025-04-01 to 2025-06-30

59,877,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

41,377,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

211,076,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

166,025,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

165,151,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

161,700,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——37,166,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

34,055,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

46,905,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2026-04-01 to 2026-06-30

44,176,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2025-04-01 to 2025-06-30

43,605,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

39,699,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

165,069,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

139,806,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

145,575,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

125,984,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-4,025,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

-13,139,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

-4,290,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2026-04-01 to 2026-06-30

-14,107,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2025-04-01 to 2025-06-30

-6,511,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

-16,946,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

-39,008,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

-49,987,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

-65,026,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

-39,658,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-542,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

2,046,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

-454,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2026-04-01 to 2026-06-30

4,383,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2025-04-01 to 2025-06-30

479,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

2,753,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

5,819,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

-15,289,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

816,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

-3,177,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-10,722,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

-16,172,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

-11,742,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2026-04-01 to 2026-06-30

-15,589,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2025-04-01 to 2025-06-30

-13,094,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

-19,796,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

-58,022,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

-84,628,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

-78,583,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

-72,824,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——424,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

510,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

6,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2026-04-01 to 2026-06-30

1,004,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2025-04-01 to 2025-06-30

288,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

914,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

-6,958,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

-32,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

-81,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

2,385,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-11,146,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

-16,682,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

-11,748,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2026-04-01 to 2026-06-30

-16,593,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2025-04-01 to 2025-06-30

-13,382,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

-20,710,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

-51,064,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

-84,596,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

-78,502,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

-75,209,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.38
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

-0.59
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

-0.39
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2026-04-01 to 2026-06-30

-0.57
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2025-04-01 to 2025-06-30

-0.45
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

-0.7
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

-1.72
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

-3
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

-3.07
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

-3.08
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.38
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

-0.59
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

-0.39
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2026-04-01 to 2026-06-30

-0.57
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2025-04-01 to 2025-06-30

-0.45
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

-0.7
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

-1.72
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

-3
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

-3.07
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

-3.08
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——29,622,101
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

28,248,256
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

30,121,685
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2026-04-01 to 2026-06-30

28,913,811
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2025-04-01 to 2025-06-30

29,947,157
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

29,475,649
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

29,620,022
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

28,161,761
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

25,600,029
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

24,457,793
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——29,622,101
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

28,248,256
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

30,121,685
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2026-04-01 to 2026-06-30

28,913,811
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2025-04-01 to 2025-06-30

29,947,157
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

29,475,649
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

29,620,022
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

28,161,761
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

25,600,029
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

24,457,793
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——6,203,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

5,313,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

7,034,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2026-04-01 to 2026-06-30

5,956,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2025-04-01 to 2025-06-30

7,088,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

5,853,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

25,256,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

20,829,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——900,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

—800,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

2025-04-01 to 2025-06-30

800,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

800,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

3,300,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

2,100,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————2,477,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

2,146,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

3,625,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

2,299,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-400,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

2,200,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

—5,000,000
Source

10-Q · 2025-08-07 · 0001688757-25-000060

2025-04-01 to 2025-06-30

-300,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

2,800,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

6,400,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

-8,800,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD—————————0
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

703,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001688757-25-000040

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Gross ProfitUSD——37,696,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

25,717,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

47,711,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2026-04-01 to 2026-06-30

35,272,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2025-04-01 to 2025-06-30

42,335,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

27,808,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

146,308,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

109,525,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

106,977,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

106,595,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-24,542,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

-60,665,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

-13,556,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

-9,721,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Interest ExpenseUSD———5,313,000
Source

10-Q · 2024-11-12 · 0001688757-24-000100

2024-07-01 to 2024-09-30

——————15,393,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

11,760,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——48,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

234,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

36,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2026-04-01 to 2026-06-30

91,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2025-04-01 to 2025-06-30

26,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

250,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

423,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

1,477,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

1,020,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

87,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Operating ExpensesUSD——41,721,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

38,856,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

52,001,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2026-04-01 to 2026-06-30

49,379,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2025-04-01 to 2025-06-30

48,846,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

44,754,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

185,316,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

159,512,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

172,003,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

146,253,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——4,555,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2025-07-01 to 2025-09-30

4,801,000
Source

10-Q · 2025-11-07 · 0001688757-25-000065

2024-07-01 to 2024-09-30

5,096,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2026-04-01 to 2026-06-30

5,203,000
Source

10-Q · 2026-08-07 · 0001688757-26-000050

2025-04-01 to 2025-06-30

5,241,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2026-01-01 to 2026-03-31

5,055,000
Source

10-Q · 2026-05-08 · 0001688757-26-000041

2025-01-01 to 2025-03-31

20,247,000
Source

10-K · 2026-02-27 · 0001688757-26-000022

2025-01-01 to 2025-12-31

19,706,000
Source

10-K · 2025-02-28 · 0001688757-25-000019

2024-01-01 to 2024-12-31

26,428,000
Source

10-K · 2024-03-04 · 0001688757-24-000034

2023-01-01 to 2023-12-31

20,269,000
Source

10-K · 2023-03-01 · 0001688757-23-000022

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

estaerq32026-ex991.htm · 8-K · 2026-10-29

EXHIBIT 99.1 PRESS RELEASE Investor/Media Contact: Malavika William mwilliam@establishmentlabs.com Establishment Labs® Reports Third Quarter 2026 Financial Results Revenue Increases 33.9% to $72.0 Million, Driven by 119% U.S. Growth Achieves First Quarter of Positive Operating and Free Cash Flow and Raises Full-Year Revenue Guidance NEW YORK, NY, October 29, 2026 -- Establishment Labs Holdings Inc. (NASDAQ: ESTA), a global medical technology …

8-K · 2026-10-29 · 0001688757-26-000056

Read attachment ↗
estaerq22026-ex991.htm · 8-K · 2026-08-06

EX-99.1 2 estaerq22026-ex991.htm EX-99.1 Document EXHIBIT 99.1 PRESS RELEASE Investor/Media Contact: Malavika William mwilliam@establishmentlabs.com Establishment Labs® Reports Second Quarter 2026 Financial Results NEW YORK, NY, August 6, 2026 -- Establishment Labs Holdings Inc. (NASDAQ: ESTA), a global medical technology company dedicated to improving women’s health and wellness, principally in breast aesthetics and reconstruction, toda…

8-K · 2026-08-06 · 0001688757-26-000047

Read attachment ↗
estaerq12026-ex991.htm · 8-K · 2026-05-06

EX-99.1 2 estaerq12026-ex991.htm EX-99.1 Document EXHIBIT 99.1 PRESS RELEASE Investor/Media Contact: Malavika William mwilliam@establishmentlabs.com Establishment Labs Reports First Quarter 2026 Financial Results NEW YORK, NY, May 6, 2026 -- Establishment Labs Holdings Inc. (NASDAQ: ESTA), a global medical technology company dedicated to improving women’s health and wellness, principally in breast aesthetics and reconstruction, today ann…

8-K · 2026-05-06 · 0001688757-26-000038

Read attachment ↗
a_esta8kerq425-ex991.htm · 8-K · 2026-02-24

EX-99.1 2 a_esta8kerq425-ex991.htm EX-99.1 Document EXHIBIT 99.1 PRESS RELEASE Investor/Media Contact: Raj Denhoy 415 828-1044 rdenhoy@establishmentlabs.com Establishment Labs Reports Fourth Quarter and Full Year 2025 Financial Results and Provides 2026 Guidance NEW YORK, NY, February 24, 2026 -- Establishment Labs Holdings Inc. (NASDAQ: ESTA), a global medical technology company dedicated to improving women’s health…

8-K · 2026-02-24 · 0001688757-26-000014

Read attachment ↗
estaprq22025-ex991.htm · 8-K · 2025-08-07

EX-99.1 2 estaprq22025-ex991.htm EX-99.1 Document EXHIBIT 99.1 PRESS RELEASE Investor/Media Contact: Raj Denhoy 415 828-1044 rdenhoy@establishmentlabs.com Establishment Labs Reports Second Quarter 2025 Financial Results NEW YORK, NY, August 7, 2025 -- Establishment Labs Holdings Inc. (NASDAQ: ESTA), a global medical technology company dedicated to improving women’s health and wellness, principally in breast aesthetic…

8-K · 2025-08-07 · 0001688757-25-000054

Read attachment ↗
estaprq12025-ex991.htm · 8-K · 2025-05-07

EX-99.1 2 estaprq12025-ex991.htm EX-99.1 Document EXHIBIT 99.1 PRESS RELEASE Investor/Media Contact: Raj Denhoy 415 828-1044 rdenhoy@establishmentlabs.com Establishment Labs Reports First Quarter 2025 Financial Results NEW YORK, NY, May 7, 2025 -- Establishment Labs Holdings Inc. (NASDAQ: ESTA), a global medical technology company dedicated to improving women’s health and wellness, principally in breast aesthetics an…

8-K · 2025-05-07 · 0001688757-25-000036

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.