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Security

AGNT, Inc. Common Stock · AGNT

AGNTNASDAQCommon stockCurrentCIK 1495932Updated Oct 14, 2026

Company: AGNT, Inc. →

Name history
EXP World Holdings, Inc. · through Jun 1, 2026eXp World Holdings, Inc. · through Jun 1, 2026EXP Realty International Corp · through Apr 27, 2016Desert Canadians Ltd. · through Aug 20, 2013

AGNT price & chart

Provider market data

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About the company

Built by Agents. Built for Agents. AGNT, Inc. (Nasdaq: AGNT) is the global parent company of eXp Realty®, the most agent-centric™ real estate brokerage on the planet, NextHome, Inc., an award-winning national real estate franchise, FrameVR.io, a virtual collaboration platform, and SUCCESS® Enterprises, a leading personal development and media brand for entrepreneurs. Together, the AGNT platform provides a world-class multi-model operating system empowering independent agents, franchise owners, and team leaders across the Americas, Europe, the Middle East, Asia Pacific, and South Africa. As a publicly traded company, AGNT prioritizes transparency, innovation, and long-term value for agents, franchise owners, staff, and shareholders.

8-K · 2026-10-08 · 0001104659-26-114628

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue4,772,311,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

Net income-22,714,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

Operating income-21,466,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

Diluted EPS-0.14USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001104659-26-019145

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
AssetsUSD458,743,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

As of 2025-09-30

432,629,000
Source

10-Q · 2024-11-07 · 0001558370-24-014851

As of 2024-09-30

539,170,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

As of 2026-06-30

481,246,000
Source

10-Q · 2025-07-31 · 0001558370-25-009885

As of 2025-06-30

457,431,000
Source

10-Q · 2024-07-31 · 0001558370-24-010473

As of 2024-06-30

467,166,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

As of 2026-03-31

435,783,000
Source

10-Q · 2025-05-06 · 0001558370-25-006494

As of 2025-03-31

426,749,000
Source

10-Q · 2024-05-01 · 0001558370-24-006375

As of 2024-03-31

442,480,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

As of 2025-12-31

390,722,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

As of 2024-12-31

385,668,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

As of 2023-12-31

381,682,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

As of 2022-12-31

Property, Plant and Equipment, NetUSD13,782,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

As of 2025-09-30

11,488,000
Source

10-Q · 2024-11-07 · 0001558370-24-014851

As of 2024-09-30

11,961,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

As of 2026-06-30

12,205,000
Source

10-Q · 2025-07-31 · 0001558370-25-009885

As of 2025-06-30

11,789,000
Source

10-Q · 2024-07-31 · 0001558370-24-010473

As of 2024-06-30

13,245,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

As of 2026-03-31

11,033,000
Source

10-Q · 2025-05-06 · 0001558370-25-006494

As of 2025-03-31

12,231,000
Source

10-Q · 2024-05-01 · 0001558370-24-006375

As of 2024-03-31

13,871,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

As of 2025-12-31

11,022,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

As of 2024-12-31

12,978,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

As of 2023-12-31

18,151,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

As of 2022-12-31

GoodwillUSD17,647,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

As of 2025-09-30

19,866,000
Source

10-Q · 2024-11-07 · 0001558370-24-014851

As of 2024-09-30

26,917,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

As of 2026-06-30

17,885,000
Source

10-Q · 2025-07-31 · 0001558370-25-009885

As of 2025-06-30

19,673,000
Source

10-Q · 2024-07-31 · 0001558370-24-010473

As of 2024-06-30

17,635,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

As of 2026-03-31

17,263,000
Source

10-Q · 2025-05-06 · 0001558370-25-006494

As of 2025-03-31

16,682,000
Source

10-Q · 2024-05-01 · 0001558370-24-006375

As of 2024-03-31

17,872,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

As of 2025-12-31

17,226,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

As of 2024-12-31

16,982,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

As of 2023-12-31

27,212,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD4,885,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

As of 2025-09-30

6,322,000
Source

10-Q · 2024-11-07 · 0001558370-24-014851

As of 2024-09-30

4,924,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

As of 2026-06-30

5,338,000
Source

10-Q · 2025-07-31 · 0001558370-25-009885

As of 2025-06-30

5,965,000
Source

10-Q · 2024-07-31 · 0001558370-24-010473

As of 2024-06-30

3,413,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

As of 2026-03-31

6,251,000
Source

10-Q · 2025-05-06 · 0001558370-25-006494

As of 2025-03-31

6,644,000
Source

10-Q · 2024-05-01 · 0001558370-24-006375

As of 2024-03-31

4,421,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

As of 2025-12-31

6,456,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

As of 2024-12-31

10,481,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

As of 2023-12-31

8,700,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD112,761,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

As of 2025-09-30

130,432,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

As of 2024-09-30

111,162,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

As of 2026-06-30

94,551,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

As of 2025-06-30

108,395,000
Source

10-Q · 2025-07-31 · 0001558370-25-009885

As of 2024-06-30

122,149,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

As of 2026-03-31

115,655,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

As of 2025-03-31

109,169,000
Source

10-Q · 2025-05-06 · 0001558370-25-006494

As of 2024-03-31

124,245,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

As of 2025-12-31

113,607,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

As of 2024-12-31

126,864,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

As of 2023-12-31

121,594,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD123,766,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

As of 2025-09-30

105,148,000
Source

10-Q · 2024-11-07 · 0001558370-24-014851

As of 2024-09-30

167,623,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

As of 2026-06-30

146,193,000
Source

10-Q · 2025-07-31 · 0001558370-25-009885

As of 2025-06-30

133,896,000
Source

10-Q · 2024-07-31 · 0001558370-24-010473

As of 2024-06-30

123,176,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

As of 2026-03-31

104,045,000
Source

10-Q · 2025-05-06 · 0001558370-25-006494

As of 2025-03-31

105,325,000
Source

10-Q · 2024-05-01 · 0001558370-24-006375

As of 2024-03-31

108,838,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

As of 2025-12-31

87,692,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

As of 2024-12-31

85,969,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

As of 2023-12-31

87,262,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

As of 2022-12-31

Assets, CurrentUSD323,148,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

As of 2025-09-30

309,585,000
Source

10-Q · 2024-11-07 · 0001558370-24-014851

As of 2024-09-30

391,395,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

As of 2026-06-30

344,957,000
Source

10-Q · 2025-07-31 · 0001558370-25-009885

As of 2025-06-30

335,567,000
Source

10-Q · 2024-07-31 · 0001558370-24-010473

As of 2024-06-30

328,677,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

As of 2026-03-31

300,924,000
Source

10-Q · 2025-05-06 · 0001558370-25-006494

As of 2025-03-31

300,377,000
Source

10-Q · 2024-05-01 · 0001558370-24-006375

As of 2024-03-31

304,868,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

As of 2025-12-31

267,972,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

As of 2024-12-31

266,475,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

As of 2023-12-31

255,113,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD13,001,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

As of 2025-09-30

7,709,000
Source

10-Q · 2024-11-07 · 0001558370-24-014851

As of 2024-09-30

12,715,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

As of 2026-06-30

13,830,000
Source

10-Q · 2025-07-31 · 0001558370-25-009885

As of 2025-06-30

7,082,000
Source

10-Q · 2024-07-31 · 0001558370-24-010473

As of 2024-06-30

15,142,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

As of 2026-03-31

14,655,000
Source

10-Q · 2025-05-06 · 0001558370-25-006494

As of 2025-03-31

9,517,000
Source

10-Q · 2024-05-01 · 0001558370-24-006375

As of 2024-03-31

14,567,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

As of 2025-12-31

11,692,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

As of 2024-12-31

9,622,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

As of 2023-12-31

8,468,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD———————7,000
Source

10-Q · 2024-05-01 · 0001558370-24-006375

As of 2024-03-31

——10,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

As of 2023-12-31

2,127,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD223,478,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

As of 2025-09-30

221,532,000
Source

10-Q · 2024-11-07 · 0001558370-24-014851

As of 2024-09-30

258,318,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

As of 2026-06-30

262,880,000
Source

10-Q · 2025-07-31 · 0001558370-25-009885

As of 2025-06-30

237,105,000
Source

10-Q · 2024-07-31 · 0001558370-24-010473

As of 2024-06-30

211,266,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

As of 2026-03-31

223,803,000
Source

10-Q · 2025-05-06 · 0001558370-25-006494

As of 2025-03-31

204,312,000
Source

10-Q · 2024-05-01 · 0001558370-24-006375

As of 2024-03-31

199,701,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

As of 2025-12-31

185,853,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

As of 2024-12-31

141,660,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

As of 2023-12-31

132,690,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

As of 2025-09-30

2,000
Source

10-Q · 2024-11-07 · 0001558370-24-014851

As of 2024-09-30

2,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

As of 2026-06-30

2,000
Source

10-Q · 2025-07-31 · 0001558370-25-009885

As of 2025-06-30

2,000
Source

10-Q · 2024-07-31 · 0001558370-24-010473

As of 2024-06-30

2,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

As of 2026-03-31

2,000
Source

10-Q · 2025-05-06 · 0001558370-25-006494

As of 2025-03-31

2,000
Source

10-Q · 2024-05-01 · 0001558370-24-006375

As of 2024-03-31

2,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

As of 2025-12-31

2,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

As of 2024-12-31

2,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

As of 2023-12-31

2,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-100,931,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

As of 2025-09-30

-51,095,000
Source

10-Q · 2024-11-07 · 0001558370-24-014851

As of 2024-09-30

-145,550,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

As of 2026-06-30

-96,723,000
Source

10-Q · 2025-07-31 · 0001558370-25-009885

As of 2025-06-30

-35,100,000
Source

10-Q · 2024-07-31 · 0001558370-24-010473

As of 2024-06-30

-134,690,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

As of 2026-03-31

-86,761,000
Source

10-Q · 2025-05-06 · 0001558370-25-006494

As of 2025-03-31

-39,993,000
Source

10-Q · 2024-05-01 · 0001558370-24-006375

As of 2024-03-31

-121,622,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

As of 2025-12-31

-68,135,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

As of 2024-12-31

-16,769,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

As of 2023-12-31

20,723,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD235,265,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

As of 2025-09-30

211,097,000
Source

10-Q · 2024-11-07 · 0001558370-24-014851

As of 2024-09-30

280,852,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

As of 2026-06-30

218,366,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

As of 2025-06-30

220,326,000
Source

10-Q · 2024-07-31 · 0001558370-24-010473

As of 2024-06-30

255,900,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

As of 2026-03-31

211,980,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

As of 2025-03-31

222,437,000
Source

10-Q · 2024-05-01 · 0001558370-24-006375

As of 2024-03-31

242,779,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

As of 2025-12-31

204,869,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

As of 2024-12-31

242,839,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

As of 2023-12-31

247,823,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,069,515,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

As of 2025-09-30

924,570,000
Source

10-Q · 2024-11-07 · 0001558370-24-014851

As of 2024-09-30

1,170,520,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

As of 2026-06-30

1,031,660,000
Source

10-Q · 2025-07-31 · 0001558370-25-009885

As of 2025-06-30

883,704,000
Source

10-Q · 2024-07-31 · 0001558370-24-010473

As of 2024-06-30

1,133,497,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

As of 2026-03-31

993,164,000
Source

10-Q · 2025-05-06 · 0001558370-25-006494

As of 2025-03-31

841,576,000
Source

10-Q · 2024-05-01 · 0001558370-24-006375

As of 2024-03-31

1,105,434,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

As of 2025-12-31

962,758,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

As of 2024-12-31

804,833,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

As of 2023-12-31

611,872,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

As of 2022-12-31

Liabilities and EquityUSD458,743,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

As of 2025-09-30

432,629,000
Source

10-Q · 2024-11-07 · 0001558370-24-014851

As of 2024-09-30

539,170,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

As of 2026-06-30

481,246,000
Source

10-Q · 2025-07-31 · 0001558370-25-009885

As of 2025-06-30

457,431,000
Source

10-Q · 2024-07-31 · 0001558370-24-010473

As of 2024-06-30

467,166,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

As of 2026-03-31

435,783,000
Source

10-Q · 2025-05-06 · 0001558370-25-006494

As of 2025-03-31

426,749,000
Source

10-Q · 2024-05-01 · 0001558370-24-006375

As of 2024-03-31

442,480,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

As of 2025-12-31

390,722,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

As of 2024-12-31

385,668,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

As of 2023-12-31

381,682,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD223,478,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

As of 2025-09-30

221,532,000
Source

10-Q · 2024-11-07 · 0001558370-24-014851

As of 2024-09-30

258,318,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

As of 2026-06-30

262,880,000
Source

10-Q · 2025-07-31 · 0001558370-25-009885

As of 2025-06-30

237,105,000
Source

10-Q · 2024-07-31 · 0001558370-24-010473

As of 2024-06-30

211,266,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

As of 2026-03-31

223,803,000
Source

10-Q · 2025-05-06 · 0001558370-25-006494

As of 2025-03-31

204,292,000
Source

10-Q · 2024-05-01 · 0001558370-24-006375

As of 2024-03-31

199,701,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

As of 2025-12-31

185,853,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

As of 2024-12-31

141,640,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

As of 2023-12-31

127,299,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—20,000
Source

10-Q · 2024-11-07 · 0001558370-24-014851

As of 2024-09-30

——23,000
Source

10-Q · 2024-07-31 · 0001558370-24-010473

As of 2024-06-30

——7,000
Source

10-Q · 2024-05-01 · 0001558370-24-006375

As of 2024-03-31

——10,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

As of 2023-12-31

175,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

As of 2022-12-31

Accounts Payable, CurrentUSD————————14,613,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

As of 2025-12-31

10,478,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

As of 2024-12-31

8,898,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

As of 2023-12-31

10,391,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD———————————694,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD——————————1,169,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

As of 2023-12-31

1,169,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD123,074,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

As of 2025-09-30

109,531,000
Source

10-Q · 2024-11-07 · 0001558370-24-014851

As of 2024-09-30

148,122,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

As of 2026-06-30

144,576,000
Source

10-Q · 2025-07-31 · 0001558370-25-009885

As of 2025-06-30

122,497,000
Source

10-Q · 2024-07-31 · 0001558370-24-010473

As of 2024-06-30

110,753,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

As of 2026-03-31

112,111,000
Source

10-Q · 2025-05-06 · 0001558370-25-006494

As of 2025-03-31

102,104,000
Source

10-Q · 2024-05-01 · 0001558370-24-006375

As of 2024-03-31

108,208,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

As of 2025-12-31

85,661,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

As of 2024-12-31

88,182,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

As of 2023-12-31

78,944,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD———————20,000
Source

10-Q · 2024-05-01 · 0001558370-24-006375

As of 2024-03-31

——20,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

As of 2023-12-31

4,697,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

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——3,497,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

-8,506,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

-2,693,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

-2,291,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

-5,098,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

-11,024,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

-22,714,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

-21,267,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

-8,973,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

15,424,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——1,711,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

2,379,000
Source

10-Q · 2024-11-07 · 0001558370-24-014851

2024-07-01 to 2024-09-30

1,643,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

1,587,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

1,679,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

1,945,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

6,870,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

7,835,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

10,892,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

9,838,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————14,023,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

15,808,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

21,098,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

1,704,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

-3,474,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

-44,935,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-1,083,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

-369,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

4,135,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

1,690,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

-1,491,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

2,432,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-1,411,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

-3,608,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

-7,350,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

-13,885,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————20,571,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

39,838,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

118,611,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

191,514,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

209,131,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

210,535,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————6,150,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

—9,910,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,089,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

-14,247,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

-23,472,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

-19,470,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

-13,503,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

-22,461,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,514,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

2,553,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

9,569,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

6,483,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

5,363,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

12,051,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————4,982,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

56,199,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

141,121,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

160,550,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

179,473,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-7,949,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

-12,284,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

-86,538,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

-170,377,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

-184,089,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

-204,514,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Dividends paid—————
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————8,896,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

13,636,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

12,875,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

-1,305,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

11,501,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

-16,527,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——186,381,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

As of 2025-09-30

195,740,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

As of 2024-09-30

211,057,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

As of 2026-06-30

184,934,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

As of 2025-06-30

190,359,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

As of 2026-03-31

182,224,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

As of 2025-03-31

181,463,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

As of 2025-12-31

168,588,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

As of 2024-12-31

170,884,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

As of 2023-12-31

159,383,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————1,397,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

1,480,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

4,597,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

2,694,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

2,731,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

3,406,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,637,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

329,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

4,274,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

-2,972,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

-38,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

-87,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——713,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

442,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

602,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

685,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

643,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

616,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

2,692,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

2,454,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

2,540,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

1,904,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

DepreciationUSD——————1,679,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

1,945,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

6,870,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

7,835,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

8,352,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

7,934,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——62,341,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

61,390,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

71,575,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

74,076,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

64,213,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

66,871,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

274,871,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

252,369,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

319,153,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

346,132,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

GoodwillUSD——17,647,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

As of 2025-09-30

19,866,000
Source

10-Q · 2024-11-07 · 0001558370-24-014851

As of 2024-09-30

26,917,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

As of 2026-06-30

17,885,000
Source

10-Q · 2025-07-31 · 0001558370-25-009885

As of 2025-06-30

17,635,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

As of 2026-03-31

17,263,000
Source

10-Q · 2025-05-06 · 0001558370-25-006494

As of 2025-03-31

17,872,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

As of 2025-12-31

17,226,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

As of 2024-12-31

16,982,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

As of 2023-12-31

27,212,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD—————————4,930,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

9,203,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

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

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

2,386,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

8,248,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

2,544,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

955,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——3,497,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

-6,481,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

—-2,291,000
Source

10-Q · 2025-07-31 · 0001558370-25-009885

2025-04-01 to 2025-06-30

—-11,024,000
Source

10-Q · 2025-05-06 · 0001558370-25-006494

2025-01-01 to 2025-03-31

-22,714,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

-16,788,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———-2,025,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

—————-4,479,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——-195,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

-281,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

8,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

-207,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

-130,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

-281,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

-1,168,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

-1,388,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

-1,624,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——932,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

-1,333,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

4,999,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

468,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

-3,552,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

1,671,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

2,480,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

1,071,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

-4,462,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

-10,836,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,497,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

-8,506,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

-2,693,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

-2,291,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

-5,098,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

-11,024,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

-22,714,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

-21,267,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

-8,973,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

15,442,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————-18,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——413,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

520,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

665,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

553,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

138,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

1,023,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

1,232,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

3,277,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

3,026,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

-820,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,312,667,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

1,239,521,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

97,156,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

95,030,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

84,135,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

86,511,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

355,044,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

4,586,666,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

4,297,566,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

4,592,753,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——608,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

801,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

657,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

760,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

268,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

943,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

1,513,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

4,445,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

4,414,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

804,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————21,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

434,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

2,012,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

4,980,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

612,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD———————1,853,000
Source

10-Q · 2025-05-06 · 0001558370-25-006494

2025-01-01 to 2025-03-31

6,466,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

7,975,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

10,736,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

14,442,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest————
Source

10-Q · 2024-11-07 · 0001558370-24-014851

2024-07-01 to 2024-09-30

————————
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions———————
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

——————

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——1,316,683,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

1,231,187,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

1,449,548,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

1,308,877,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

1,005,541,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

954,906,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

4,772,311,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

4,567,672,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

4,281,105,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

4,598,161,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——4,016,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

-8,334,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

1,641,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

-2,376,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

-8,788,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

-10,376,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

-21,466,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

-18,994,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

-16,461,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

5,408,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——608,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

801,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

657,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

760,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

268,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

943,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

1,513,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

4,445,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

4,414,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

804,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——4,429,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

-7,814,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

2,306,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

-1,823,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

-8,650,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

-9,353,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

-20,234,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

-15,717,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

-13,435,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

4,588,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——932,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

-1,333,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

4,999,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

468,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

-3,552,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

1,671,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

2,480,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

1,071,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

-4,462,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

-10,836,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————-18,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,497,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

-8,506,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

-2,693,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

-2,291,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

-5,098,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

-11,024,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

-22,714,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

-21,267,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

-8,973,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

15,442,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.02
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

-0.14
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

-0.14
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

-0.06
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

0.1
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.02
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

-0.14
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

-0.14
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

-0.06
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

0.1
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——157,101,785
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

153,259,842
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

166,161,519
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

156,091,692
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

162,017,200
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

154,738,167
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

156,879,412
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

153,684,907
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

153,232,129
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

151,036,110
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——160,767,662
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

153,259,842
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

166,161,519
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

156,091,692
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

162,017,200
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

154,738,167
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

156,879,412
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

153,684,907
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

153,232,129
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

156,220,165
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——713,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

442,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

602,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

685,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

643,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

616,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

2,692,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

2,454,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

2,540,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

1,904,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————3,891,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

4,679,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

2,888,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

3,049,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——1,711,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

1,937,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

1,643,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

1,587,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

1,679,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

1,945,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

6,870,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

7,835,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

8,352,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

7,934,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——62,341,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

61,390,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

71,575,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

74,076,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

64,213,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

66,871,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

274,871,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

252,369,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

319,153,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

346,132,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

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

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

2,386,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

8,248,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Gross ProfitUSD————98,797,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

92,654,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

75,347,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

76,135,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

333,578,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——3,497,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

-6,481,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

—-2,291,000
Source

10-Q · 2025-07-31 · 0001558370-25-009885

2025-04-01 to 2025-06-30

—-11,024,000
Source

10-Q · 2025-05-06 · 0001558370-25-006494

2025-01-01 to 2025-03-31

-22,714,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

-16,788,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-31,404,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

-24,479,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

-16,522,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

1,029,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.02
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

—-0.01
Source

10-Q · 2025-07-31 · 0001558370-25-009885

2025-04-01 to 2025-06-30

—-0.07
Source

10-Q · 2025-05-06 · 0001558370-25-006494

2025-01-01 to 2025-03-31

-0.14
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

-0.11
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.02
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

—-0.01
Source

10-Q · 2025-07-31 · 0001558370-25-009885

2025-04-01 to 2025-06-30

—-0.07
Source

10-Q · 2025-05-06 · 0001558370-25-006494

2025-01-01 to 2025-03-31

-0.14
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

-0.11
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———-2,025,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

—————-4,479,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——-195,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

-281,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

8,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

-207,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

-130,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

-281,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

-1,168,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

-1,388,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

-1,624,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD————————10,555,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

11,908,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

12,156,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

15,359,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——3,497,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

-6,481,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

—-2,291,000
Source

10-Q · 2025-07-31 · 0001558370-25-009885

2025-04-01 to 2025-06-30

—-11,024,000
Source

10-Q · 2025-05-06 · 0001558370-25-006494

2025-01-01 to 2025-03-31

-22,714,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

-16,788,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——413,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

520,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

665,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

553,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

138,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

1,023,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

1,232,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

3,277,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

3,026,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

-820,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,312,667,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

1,239,521,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

97,156,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

95,030,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

84,135,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

86,511,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

355,044,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

4,586,666,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

4,297,566,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

4,592,753,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——17,312,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

13,804,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

18,425,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

18,093,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

17,595,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

16,805,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

69,618,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

58,182,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

——
Selling and Marketing ExpenseUSD——2,535,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2025-07-01 to 2025-09-30

2,792,000
Source

10-Q · 2025-11-06 · 0001104659-25-107719

2024-07-01 to 2024-09-30

2,821,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

2,861,000
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

2,327,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2026-01-01 to 2026-03-31

2,835,000
Source

10-Q · 2026-05-11 · 0001104659-26-058213

2025-01-01 to 2025-03-31

10,555,000
Source

10-K · 2026-02-24 · 0001104659-26-019145

2025-01-01 to 2025-12-31

11,908,000
Source

10-K · 2025-02-20 · 0001558370-25-001223

2024-01-01 to 2024-12-31

12,156,000
Source

10-K · 2024-02-22 · 0001558370-24-001527

2023-01-01 to 2023-12-31

15,359,000
Source

10-K · 2023-02-28 · 0001558370-23-002334

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Source

10-Q · 2024-11-07 · 0001558370-24-014851

2024-07-01 to 2024-09-30

————————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest————
Source

10-Q · 2024-11-07 · 0001558370-24-014851

2024-07-01 to 2024-09-30

————————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001104659-26-090337

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

agnt-ex99d1.htm · 8-K · 2026-10-08

Ex. 99.1 Leo Pareja Named Chief Executive Officer of AGNT; Founder Glenn Sanford to Continue as Chairman of the Board Glenn Sanford, who built AGNT, Inc. into a global, agent-centric platform, will remain Chairman of the Board, focused on the Company's long-term vision; Leo Pareja will lead its next chapter of growth as CEO BELLINGHAM, Wash. - October 8 2026 - AGNT, Inc. (Nasdaq: AGNT), formerly eXp World Holdings, Inc., (the “Company,” “AGNT” or “we”), the holding company for eXp Realty®, N…

8-K · 2026-10-08 · 0001104659-26-114628

Read attachment ↗
tm2625043d1_ex99-1.htm · SCHEDULE 13D · 2026-09-08

Exhibit 99.1 Joint Filing Agreement In accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a Statement on Schedule 13D (including amendments thereto) with respect to the Common Stock, par value $0.00001 per share, of AGNT, Inc. This Joint Filing Agreement shall be filed as an Exhibit to such Statement. Dated September 8, 2026 Gratitude 2022 Trust U/A/D 8/26/22 By: …

SCHEDULE 13D · 2026-09-08 · 0001104659-26-106028

Read attachment ↗
agnt-20260804xex99d1.htm · 8-K · 2026-08-04

EX-99.1 2 agnt-20260804xex99d1.htm EX-99.1 Exhibit 99.1 AGNT, Inc. Reports Q2 2026 Results BELLINGHAM, Wash. - August 4, 2026 - AGNT, Inc. (Nasdaq: AGNT), formerly eXp World Holdings, Inc., (the “Company,” “AGNT” or “we”), the holding company for eXp Realty®, NextHome, Inc., FrameVR.io and SUCCESS® Enterprises, today announced financial results for the second quarter 2026 ended June 30, 2026. “Our second quarter results are a testament to what happens when you build a platform that genuin…

8-K · 2026-08-04 · 0001104659-26-090334

Read attachment ↗
agnt-20260608xex99d1.htm · 8-K · 2026-06-11

EX-99.1 7 agnt-20260608xex99d1.htm EX-99.1 Ex. 99.1 eXp World Holdings, Inc. Completes Transformation to AGNT, Inc. Rename and redomestication to Texas unify the Company’s multi-model platform under the identity and governance framework that has always defined it: the agent. BELLINGHAM, Washington, June 11, 2026 - AGNT, Inc. (Nasdaq: AGNT), the holding company for eXp Realty®, NextHome, Inc., FrameVR.io and SUCCESS® Enterprises (formerly known as eXp World Holdings, Inc.) (“AGNT” or the “…

8-K · 2026-06-11 · 0001104659-26-072747

Read attachment ↗
agnt-20260608xex99d2.htm · 8-K · 2026-06-11

EX-99.2 8 agnt-20260608xex99d2.htm EX-99.2 Ex. 99.2 eXp Realty Appoints Wendy Forsythe as Chief Operating Officer Former Agent, Brokerage Owner, and Industry Executive to Lead Operations BELLINGHAM, Wash. - June 9, 2026 - eXp Realty®, the most agent-centric™ real estate brokerage on the planet and the core subsidiary of eXp World Holdings, Inc. (Nasdaq: AGNT), today announced the promotion of Wendy Forsythe to Chief Operating Officer (COO). Forsythe transitions into the role after two yea…

8-K · 2026-06-11 · 0001104659-26-072747

Read attachment ↗
agnt-20260511xex99d1.htm · 8-K · 2026-05-11

EX-99.1 2 agnt-20260511xex99d1.htm EX-99.1 Exhibit 99.1 eXp World Holdings Reports Q1 2026 Results BELLINGHAM, Wash. - May 11, 2026 - eXp World Holdings, Inc. (Nasdaq: AGNT) (the “Company,” “eXp” or “we”), the holding company for eXp Realty®, NextHome, Inc., FrameVR.io and SUCCESS® Enterprises, today announced financial results for the first quarter 2026 ended March 31, 2026. “Our first quarter results exceeded our revenue expectations as agent productivity continues to increase,” said Le…

8-K · 2026-05-11 · 0001104659-26-058204

Read attachment ↗

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