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Security

Harrow Inc. 8.625% Senior Notes due 2026 · HROWL

HROWLNASDAQotherHistorical · closed Oct 10, 2025CIK 1360214Updated Oct 28, 2026

Company: HARROW, INC. →

Name history
HARROW HEALTH, INC. · through Sep 20, 2023Imprimis Pharmaceuticals, Inc. · through Dec 17, 2018TRANSDEL PHARMACEUTICALS INC · through Feb 27, 2012Bywater Resources, Inc · through Sep 12, 2007
Current security for this SEC filerHROW · NASDAQ

HROWL price & chart

Provider market data
Historical security

This listing closed Oct 10, 2025. Live provider charts are shown only for current listings.

Current security: HROW

About the company

Harrow, Inc. (Nasdaq: HROW) is a leading provider of ophthalmic disease management solutions in North America, offering a comprehensive portfolio of products that address conditions affecting both the front and back of the eye, such as dry eye disease, wet (or neovascular) age-related macular degeneration, cataracts, refractive errors, glaucoma and a range of other ocular surface conditions and diseases of the retina. Harrow was founded with a commitment to deliver safe, effective, accessible, and affordable medications that enhance patient compliance and improve clinical outcomes. For more information about Harrow, please visit harrow.com and connect with us on LinkedIn (www.linkedin.com/company/harrow-health-inc/).

8-K · 2026-10-05 · 0001628280-26-064749

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue272,303,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

Net income-5,139,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

Operating income30,515,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

Diluted EPS-0.14USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001493152-26-008562

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
AssetsUSD363,074,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

As of 2025-09-30

351,539,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

416,816,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

As of 2026-06-30

345,033,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

As of 2025-06-30

306,630,000
Source

10-Q · 2024-08-07 · 0001493152-24-030575

As of 2024-06-30

419,543,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

As of 2026-03-31

364,164,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

As of 2025-03-31

295,536,000
Source

10-Q · 2024-05-13 · 0001493152-24-018902

As of 2024-03-31

399,482,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

388,971,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

As of 2024-12-31

312,164,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

157,378,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,380,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

As of 2025-09-30

3,625,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

2,960,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

As of 2026-06-30

3,512,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

As of 2025-06-30

3,288,000
Source

10-Q · 2024-08-07 · 0001493152-24-030575

As of 2024-06-30

3,130,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

As of 2026-03-31

3,568,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

As of 2025-03-31

3,389,000
Source

10-Q · 2024-05-13 · 0001493152-24-018902

As of 2024-03-31

3,260,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

3,734,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

As of 2024-12-31

3,521,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

3,486,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

As of 2022-12-31

GoodwillUSD332,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

As of 2025-09-30

332,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

332,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

As of 2026-06-30

332,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

As of 2025-06-30

332,000
Source

10-Q · 2024-08-07 · 0001493152-24-030575

As of 2024-06-30

332,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

As of 2026-03-31

332,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

As of 2025-03-31

332,000
Source

10-Q · 2024-05-13 · 0001493152-24-018902

As of 2024-03-31

332,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

332,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

As of 2024-12-31

332,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

332,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD172,457,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

As of 2025-09-30

189,272,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

175,570,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

As of 2026-06-30

176,666,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

As of 2025-06-30

154,884,000
Source

10-Q · 2024-08-07 · 0001493152-24-030575

As of 2024-06-30

181,054,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

As of 2026-03-31

180,765,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

As of 2025-03-31

157,370,000
Source

10-Q · 2024-05-13 · 0001493152-24-018902

As of 2024-03-31

175,174,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

184,949,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

As of 2024-12-31

159,906,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

23,725,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD74,290,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

As of 2025-09-30

72,601,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

83,889,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

As of 2026-06-30

52,963,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

As of 2025-06-30

70,968,000
Source

10-Q · 2024-08-07 · 0001493152-24-030575

As of 2024-06-30

94,644,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

As of 2026-03-31

66,726,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

As of 2025-03-31

68,538,000
Source

10-Q · 2024-05-13 · 0001493152-24-018902

As of 2024-03-31

72,927,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

47,247,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

As of 2024-12-31

74,085,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD77,600,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

As of 2025-09-30

53,734,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

118,559,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

As of 2026-06-30

78,822,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

As of 2025-06-30

51,988,000
Source

10-Q · 2024-08-07 · 0001493152-24-030575

As of 2024-06-30

101,259,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

As of 2026-03-31

77,063,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

As of 2025-03-31

28,960,000
Source

10-Q · 2024-05-13 · 0001493152-24-018902

As of 2024-03-31

110,895,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

116,373,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

As of 2024-12-31

36,261,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

6,249,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

As of 2022-12-31

Inventory, NetUSD12,834,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

As of 2025-09-30

10,156,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

16,910,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

As of 2026-06-30

11,552,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

As of 2025-06-30

9,425,000
Source

10-Q · 2024-08-07 · 0001493152-24-030575

As of 2024-06-30

16,496,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

As of 2026-03-31

10,716,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

As of 2025-03-31

10,810,000
Source

10-Q · 2024-05-13 · 0001493152-24-018902

As of 2024-03-31

13,523,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

10,702,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

As of 2024-12-31

10,867,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

6,541,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

As of 2022-12-31

Assets, CurrentUSD177,604,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

As of 2025-09-30

147,062,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

229,307,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

As of 2026-06-30

154,890,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

As of 2025-06-30

139,390,000
Source

10-Q · 2024-08-07 · 0001493152-24-030575

As of 2024-06-30

226,384,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

As of 2026-03-31

169,535,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

As of 2025-03-31

125,458,000
Source

10-Q · 2024-05-13 · 0001493152-24-018902

As of 2024-03-31

211,750,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

189,651,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

As of 2024-12-31

139,482,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

118,260,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD12,880,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

As of 2025-09-30

10,571,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

9,949,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

As of 2026-06-30

11,553,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

As of 2025-06-30

7,009,000
Source

10-Q · 2024-08-07 · 0001493152-24-030575

As of 2024-06-30

13,985,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

As of 2026-03-31

15,030,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

As of 2025-03-31

9,717,000
Source

10-Q · 2024-05-13 · 0001493152-24-018902

As of 2024-03-31

14,405,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

15,329,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

As of 2024-12-31

9,588,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

3,611,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD7,971,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

As of 2025-09-30

9,379,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

7,394,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

As of 2026-06-30

8,155,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

As of 2025-06-30

6,770,000
Source

10-Q · 2024-08-07 · 0001493152-24-030575

As of 2024-06-30

7,591,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

As of 2026-03-31

8,337,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

As of 2025-03-31

6,968,000
Source

10-Q · 2024-05-13 · 0001493152-24-018902

As of 2024-03-31

7,783,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

8,554,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

As of 2024-12-31

6,785,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

7,513,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD316,413,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

As of 2025-09-30

293,918,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

401,971,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

As of 2026-06-30

295,734,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

As of 2025-06-30

248,453,000
Source

10-Q · 2024-08-07 · 0001493152-24-030575

As of 2024-06-30

391,192,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

As of 2026-03-31

308,068,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

As of 2025-03-31

235,330,000
Source

10-Q · 2024-05-13 · 0001493152-24-018902

As of 2024-03-31

347,391,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

319,674,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

As of 2024-12-31

241,753,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

130,138,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD37,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

As of 2025-09-30

35,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

37,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

As of 2026-06-30

36,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

As of 2025-06-30

35,000
Source

10-Q · 2024-08-07 · 0001493152-24-030575

As of 2024-06-30

37,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

As of 2026-03-31

35,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

As of 2025-03-31

35,000
Source

10-Q · 2024-05-13 · 0001493152-24-018902

As of 2024-03-31

37,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

35,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

As of 2024-12-31

35,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

30,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

As of 2022-12-31

Additional Paid in CapitalUSD210,129,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

As of 2025-09-30

216,103,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

216,559,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

As of 2026-06-30

213,788,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

As of 2025-06-30

212,439,000
Source

10-Q · 2024-08-07 · 0001493152-24-030575

As of 2024-06-30

212,795,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

As of 2026-03-31

225,581,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

As of 2025-03-31

207,995,000
Source

10-Q · 2024-05-13 · 0001493152-24-018902

As of 2024-03-31

208,933,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

221,002,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

As of 2024-12-31

204,635,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

137,058,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-163,150,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

As of 2025-09-30

-158,162,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

-201,396,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

As of 2026-06-30

-164,170,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

As of 2025-06-30

-153,942,000
Source

10-Q · 2024-08-07 · 0001493152-24-030575

As of 2024-06-30

-184,126,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

As of 2026-03-31

-169,165,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

As of 2025-03-31

-147,469,000
Source

10-Q · 2024-05-13 · 0001493152-24-018902

As of 2024-03-31

-156,524,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

-151,385,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

As of 2024-12-31

-133,904,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

-109,493,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD47,016,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

As of 2025-09-30

57,976,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

15,200,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

As of 2026-06-30

49,654,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

As of 2025-06-30

58,532,000
Source

10-Q · 2024-08-07 · 0001493152-24-030575

As of 2024-06-30

28,706,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

As of 2026-03-31

56,451,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

As of 2025-03-31

60,561,000
Source

10-Q · 2024-05-13 · 0001493152-24-018902

As of 2024-03-31

52,446,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

69,652,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

As of 2024-12-31

70,766,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

27,595,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

As of 2022-12-31

Liabilities and EquityUSD363,074,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

As of 2025-09-30

351,539,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

416,816,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

As of 2026-06-30

345,033,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

As of 2025-06-30

306,630,000
Source

10-Q · 2024-08-07 · 0001493152-24-030575

As of 2024-06-30

419,543,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

As of 2026-03-31

364,164,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

As of 2025-03-31

295,536,000
Source

10-Q · 2024-05-13 · 0001493152-24-018902

As of 2024-03-31

399,482,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

388,971,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

As of 2024-12-31

312,164,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

157,378,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD65,400,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

As of 2025-09-30

95,005,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

102,171,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

As of 2026-06-30

248,884,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

As of 2025-06-30

53,551,000
Source

10-Q · 2024-08-07 · 0001493152-24-030575

As of 2024-06-30

91,439,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

As of 2026-03-31

186,986,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

As of 2025-03-31

41,753,000
Source

10-Q · 2024-05-13 · 0001493152-24-018902

As of 2024-03-31

96,302,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

91,343,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

As of 2024-12-31

49,344,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

18,632,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

As of 2022-12-31

Operating Lease, Liability, CurrentUSD859,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

As of 2025-09-30

507,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

944,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

As of 2026-06-30

782,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

As of 2025-06-30

767,000
Source

10-Q · 2024-08-07 · 0001493152-24-030575

As of 2024-06-30

915,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

As of 2026-03-31

611,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

As of 2025-03-31

795,000
Source

10-Q · 2024-05-13 · 0001493152-24-018902

As of 2024-03-31

887,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

497,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

As of 2024-12-31

806,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

723,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

As of 2022-12-31

Accounts Payable, CurrentUSD18,993,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

As of 2025-09-30

—26,265,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

As of 2026-06-30

23,415,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

As of 2025-06-30

—26,125,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

As of 2026-03-31

37,095,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

As of 2025-03-31

—35,355,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

———
Operating Lease, Liability, NoncurrentUSD8,139,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

As of 2025-09-30

9,500,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

7,421,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

As of 2026-06-30

8,366,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

As of 2025-06-30

6,543,000
Source

10-Q · 2024-08-07 · 0001493152-24-030575

As of 2024-06-30

7,666,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

As of 2026-03-31

8,581,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

As of 2025-03-31

6,716,000
Source

10-Q · 2024-05-13 · 0001493152-24-018902

As of 2024-03-31

7,905,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

8,792,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

As of 2024-12-31

6,524,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

7,332,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-355,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

As of 2025-09-30

-355,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

-355,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

As of 2026-06-30

-355,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

As of 2025-06-30

-355,000
Source

10-Q · 2024-08-07 · 0001493152-24-030575

As of 2024-06-30

-355,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

As of 2026-03-31

-355,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

As of 2025-03-31

-355,000
Source

10-Q · 2024-05-13 · 0001493152-24-018902

As of 2024-03-31

-355,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

-355,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

As of 2024-12-31

-355,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

-355,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD—53,734,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

——52,727,000
Source

10-Q · 2024-08-07 · 0001493152-24-030575

As of 2024-06-30

————20,147,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

As of 2024-12-31

15,146,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

779,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

As of 2022-12-31

Long-term DebtUSD347,239,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

As of 2025-09-30

230,651,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

—250,620,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

As of 2025-06-30

236,261,000
Source

10-Q · 2024-08-07 · 0001493152-24-030575

As of 2024-06-30

300,000,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

As of 2026-03-31

256,911,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

As of 2025-03-31

243,443,000
Source

10-Q · 2024-05-13 · 0001493152-24-018902

As of 2024-03-31

250,000,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

262,737,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

As of 2024-12-31

246,717,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

151,773,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

As of 2022-12-31

Short-term InvestmentsUSD———————7,433,000
Source

10-Q · 2024-05-13 · 0001493152-24-018902

As of 2024-03-31

——8,681,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

5,589,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

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

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,837,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

4,556,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

12,502,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

17,619,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

15,696,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

7,974,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-9,831,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

-39,196,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

-5,010,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

80,232,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

30,344,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

1,860,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————2,973,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

14,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

2,821,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

-165,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

4,326,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

2,324,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,992,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

19,668,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

43,864,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

-22,202,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

3,840,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

1,705,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-18,203,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

-212,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

-5,460,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

-33,164,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

-152,553,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

-1,743,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————194,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

170,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

887,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

1,595,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

1,460,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

2,597,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————48,912,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

-12,724,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

28,528,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

126,528,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

54,141,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————21,717,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

19,479,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

25,680,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

-26,838,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

-22,185,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

54,103,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———72,601,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

———————96,270,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————10,960,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

6,392,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

18,718,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

20,594,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

18,887,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

6,480,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————38,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

93,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

374,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

—75,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,270,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

4,385,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

—875,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

2025-04-01 to 2025-06-30

—4,556,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

2025-01-01 to 2025-03-31

12,502,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

17,619,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

15,696,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

7,974,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————451,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

1,275,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

4,050,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

4,205,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

4,097,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

782,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——4,224,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

2,605,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

5,527,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2026-04-01 to 2026-06-30

4,226,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2025-04-01 to 2025-06-30

5,129,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

4,226,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

16,991,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

11,783,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

10,082,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

1,578,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

AssetAcquisitionContingentConsiderationLiabilityUSD————————4,358,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

———
Depreciation, Amortization and Accretion, NetUSD——326,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

351,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

—347,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

2025-04-01 to 2025-06-30

—312,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

2025-01-01 to 2025-03-31

1,315,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

1,269,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

1,055,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

1,253,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————————168,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

99,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD—————————-253,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

—686,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD—————————-3,171,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

3,092,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

-2,914,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-13,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——-7,750,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

—————-7,750,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD———————————5,259,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

GoodwillUSD——332,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

As of 2025-09-30

332,000
Source

10-Q · 2024-11-14 · 0001493152-24-045295

As of 2024-09-30

332,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

As of 2026-06-30

332,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

As of 2025-06-30

332,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

As of 2026-03-31

332,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

As of 2025-03-31

332,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

As of 2025-12-31

332,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

As of 2024-12-31

332,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

As of 2023-12-31

332,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

As of 2022-12-31

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

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

—380,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD———20,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2025-04-01 to 2025-06-30

25,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

—3,771,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

161,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

701,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

75,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——6,038,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

5,525,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

6,263,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2026-04-01 to 2026-06-30

6,408,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2025-04-01 to 2025-06-30

5,497,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

6,548,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

24,180,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

22,786,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——1,020,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

-4,220,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

-17,270,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2026-04-01 to 2026-06-30

4,995,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2025-04-01 to 2025-06-30

-27,602,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

-17,780,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

-5,139,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

-17,481,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

-24,411,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

-14,086,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,020,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

-4,220,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

—4,995,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

2025-04-01 to 2025-06-30

—-17,780,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

2025-01-01 to 2025-03-31

—-17,481,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

-24,411,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

-14,086,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-13,727,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

-5,521,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

—-6,414,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

2025-04-01 to 2025-06-30

—-6,548,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

2025-01-01 to 2025-03-31

-31,883,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

-26,142,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

-24,141,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

-15,930,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Operating ExpensesUSD——39,179,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

35,918,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

61,370,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2026-04-01 to 2026-06-30

36,103,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2025-04-01 to 2025-06-30

49,125,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

43,539,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

173,854,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

141,547,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

90,122,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

61,293,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————1,232,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

1,117,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

4,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2026-04-01 to 2026-06-30

-6,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2025-04-01 to 2025-06-30

——47,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

-185,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

-444,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

102,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————22,655,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————25,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

467,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

1,110,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

379,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

642,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)————————————
Depreciation————
Source

10-Q · 2024-11-14 · 0001493152-24-045295

2024-07-01 to 2024-09-30

————————

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——71,638,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

49,257,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

70,661,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2026-04-01 to 2026-06-30

63,742,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2025-04-01 to 2025-06-30

44,203,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

47,831,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

272,303,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

199,614,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

130,193,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

88,595,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Cost of RevenueUSD——17,712,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

12,018,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

20,298,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2026-04-01 to 2026-06-30

16,230,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2025-04-01 to 2025-06-30

17,158,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

15,524,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

67,934,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

49,245,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

39,640,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

25,383,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——35,856,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

33,645,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

53,298,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2026-04-01 to 2026-06-30

33,235,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2025-04-01 to 2025-06-30

43,230,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

40,513,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

152,914,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

129,064,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

83,090,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

58,243,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——14,747,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

1,321,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

-11,007,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2026-04-01 to 2026-06-30

11,409,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2025-04-01 to 2025-06-30

-22,080,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

-11,232,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

30,515,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

8,822,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

431,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

1,919,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

4,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2026-04-01 to 2026-06-30

-6,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2025-04-01 to 2025-06-30

——47,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

-185,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

-444,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

102,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,020,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

-4,200,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

-17,270,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2026-04-01 to 2026-06-30

4,995,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2025-04-01 to 2025-06-30

-27,577,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

-17,780,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

-1,368,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

-17,320,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

-23,710,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

-14,011,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———20,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2025-04-01 to 2025-06-30

25,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

—3,771,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

161,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

701,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

75,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,020,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

-4,220,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

-17,270,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2026-04-01 to 2026-06-30

4,995,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2025-04-01 to 2025-06-30

-27,602,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

-17,780,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

-5,139,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

-17,481,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

-24,411,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

-14,086,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.03
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

-0.12
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

-0.46
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2026-04-01 to 2026-06-30

0.14
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2025-04-01 to 2025-06-30

-0.74
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

-0.5
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

-0.14
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

-0.49
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

-0.75
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

-0.51
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.03
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

-0.12
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

-0.46
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2026-04-01 to 2026-06-30

0.13
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2025-04-01 to 2025-06-30

-0.74
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

-0.5
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

-0.14
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

-0.49
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

-0.75
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——37,145,440
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

35,702,200
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

37,350,401
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2026-04-01 to 2026-06-30

36,790,306
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2025-04-01 to 2025-06-30

37,231,321
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

35,826,452
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

36,760,461
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

35,650,714
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

32,616,777
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

27,460,968
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——38,875,005
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

35,702,200
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

37,350,401
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2026-04-01 to 2026-06-30

38,853,855
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2025-04-01 to 2025-06-30

37,231,321
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

35,826,452
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

36,760,461
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

35,650,714
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

32,616,777
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——6,038,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

5,525,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

6,263,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2026-04-01 to 2026-06-30

6,408,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2025-04-01 to 2025-06-30

5,497,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

6,548,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

24,180,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

22,786,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——4,224,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

2,605,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

5,527,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2026-04-01 to 2026-06-30

4,226,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2025-04-01 to 2025-06-30

5,129,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

4,226,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

16,991,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

11,783,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

10,082,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

1,578,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————3,771,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

161,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

701,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

75,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————455,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

465,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

1,915,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

1,850,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

1,530,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

1,477,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD—————————-3,171,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

3,092,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

-2,914,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Gross ProfitUSD——53,926,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

37,239,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

50,363,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2026-04-01 to 2026-06-30

47,512,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2025-04-01 to 2025-06-30

27,045,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

32,307,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

204,369,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

150,369,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

90,553,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

63,212,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————21,324,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

7,244,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,020,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

-4,220,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

—4,995,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

2025-04-01 to 2025-06-30

—-17,780,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

2025-01-01 to 2025-03-31

—-17,481,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

-24,411,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

-14,086,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-13,727,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

-5,521,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

—-6,414,000
Source

10-Q · 2025-08-11 · 0001641172-25-022980

2025-04-01 to 2025-06-30

—-6,548,000
Source

10-Q · 2025-05-08 · 0001641172-25-009263

2025-01-01 to 2025-03-31

-31,883,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

-26,142,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

-24,141,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

-15,930,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Operating ExpensesUSD——39,179,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

35,918,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

61,370,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2026-04-01 to 2026-06-30

36,103,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2025-04-01 to 2025-06-30

49,125,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

43,539,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

173,854,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

141,547,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

90,122,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

61,293,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————1,232,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

1,117,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——3,323,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2025-07-01 to 2025-09-30

2,273,000
Source

10-Q · 2025-11-10 · 0001493152-25-021562

2024-07-01 to 2024-09-30

8,072,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2026-04-01 to 2026-06-30

2,868,000
Source

10-Q · 2026-08-10 · 0001628280-26-055271

2025-04-01 to 2025-06-30

5,895,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2026-01-01 to 2026-03-31

3,026,000
Source

10-Q · 2026-05-11 · 0001493152-26-022254

2025-01-01 to 2025-03-31

20,940,000
Source

10-K · 2026-03-02 · 0001493152-26-008562

2025-01-01 to 2025-12-31

12,230,000
Source

10-K · 2025-03-27 · 0001641172-25-000925

2024-01-01 to 2024-12-31

6,652,000
Source

10-K · 2024-03-19 · 0001493152-24-010518

2023-01-01 to 2023-12-31

3,050,000
Source

10-K · 2023-03-23 · 0001493152-23-008718

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

hrow-20261001xex991.htm · 8-K · 2026-10-05

Exhibit 99.1 Harrow Closes Acquisition of TYRVAYA® First and Only FDA-Approved Nasal Spray for Dry Eye Disease Adds a Differentiated, Drop-Free Treatment Option to Harrow’s Growing Ocular Surface Franchise NASHVILLE, Tenn., October 5, 2026 - Harrow (Nasdaq: HROW), a leading provider of ophthalmic disease management solutions in North America, today announced that it has closed its previously announced acquisition of TYRVAYA® (varenicline solution) nasal spray 0.03 mg from Viatris Inc., a glob…

8-K · 2026-10-05 · 0001628280-26-064749

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-10

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Harrow Announces Second Quarter 2026 Financial Results Second Quarter 2026 and Selected Highlights: Quarterly revenue of $70.7 million, an increase of 60% sequentially, and 11% year over year Reiterated full-year 2026 financial guidance of $350 million to $365 million in revenue and $80 million to $100 million in Adjusted EBITDA (a non-GAAP measure) VEVYE® delivered quarterly revenue of $29.4 million, up approximately 40% sequentially …

8-K · 2026-08-10 · 0001493152-26-036865

Read attachment ↗
ex99-2.htm · 8-K · 2026-08-10

EX-99.2 3 ex99-2.htm EX-99.2 Exhibit 99.2 28th Quarterly Letter to Stockholders August 10, 2026 Dear Harrow Stockholders: The first half of 2026 was about driving demand and fine-tuning business rules; the second half is about converting growing demand into revenue and profits. The balance of this Letter to Stockholders describes why I believe we are set up well - for not only the second half of 2026, but for many years to come, including the opportunity to achieve our ambitious company-…

8-K · 2026-08-10 · 0001493152-26-036865

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-06

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Harrow Acquires Global Rights to TYRVAYA®, the First and Only FDA-Approved Nasal Spray for Dry Eye Disease NASHVILLE, Tenn., August 6, 2026 - Harrow (Nasdaq: HROW), a leading provider of ophthalmic disease management solutions in North America, today announced that it has entered into a definitive agreement to acquire TYRVAYA® (varenicline solution) nasal spray 0.03 mg from Viatris Inc., a global healthcare company. TYRVAYA is a cholinergic agonis…

8-K · 2026-08-06 · 0001493152-26-036256

Read attachment ↗
ex99-1.htm · SCHEDULE 13G/A · 2026-07-31

Exhibit 99.1 JOINT FILING AGREEMENT This Joint Filing Agreement, dated as of July 31, 2026, is by and among Opaleye Management Inc., Opaleye, L.P. and James Silverman (collectively, the “Filers”). Each of the Filers may be required to file with the United States Securities and Exchange Commission a statement on Schedule 13D and/or 13G with respect to shares of Common Stock of Harrow, Inc. beneficially owned by them from time to time. Pursuant to and in accordance with Rule 13d-1(k) promulgat…

SCHEDULE 13G/A · 2026-07-31 · 0001493152-26-035624

Read attachment ↗
ex99-1.htm · 8-K · 2026-06-03

EX-99.1

8-K · 2026-06-03 · 0001493152-26-026983

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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.