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Security

Fulgent Genetics, Inc. Common Stock · FLGT

FLGTNASDAQCommon stockCurrentCIK 1674930Updated Oct 29, 2026

Company: Fulgent Genetics, Inc. →

Name history
Fulgent Diagnostics, Inc. · through Jul 15, 2016

FLGT price & chart

Provider market data

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About the company

Fulgent is a technology-based company with a well-established laboratory services business and a therapeutic development business. Fulgent’s laboratory services business includes technical laboratory and testing services and professional interpretation of laboratory results by licensed physicians. Fulgent’s therapeutic development business is focused on developing drug candidates for treating a broad range of cancers using a novel nanoencapsulation and targeted therapy platform designed to improve the therapeutic window and pharmacokinetic profile of new and existing cancer drugs. The Company aims to transform from a diagnostic business into a fully integrated precision medicine company.

8-K · 2026-07-30 · 0001193125-26-326119

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-10-28 · 0001193125-26-436186

  2. 4 filing

    4 · 2026-09-03 · 0001253820-26-000011

  3. 4 filing

    4 · 2026-09-03 · 0001302110-26-000032

  4. 4 filing

    4 · 2026-08-28 · 0001302110-26-000030

  5. 4 filing

    4 · 2026-08-28 · 0001253820-26-000009

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-07-30 · 0001193125-26-326136

  2. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-07-30 · 0001193125-26-326119

  3. 4 filing

    4 · 2026-07-28 · 0001193125-26-321087

  4. 4 filing

    4 · 2026-06-03 · 0001253820-26-000005

  5. 4 filing

    4 · 2026-06-03 · 0001302110-26-000022

Financials

FY 2025 · USD
Revenue322,671,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

Net income-60,513,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

Operating income-91,096,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,214,563,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

1,233,763,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

1,089,223,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

1,199,838,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

1,232,239,000
Source

10-Q · 2024-08-02 · 0000950170-24-089592

As of 2024-06-30

1,156,369,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

1,205,744,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

1,229,885,000
Source

10-Q · 2024-05-03 · 0000950170-24-052485

As of 2024-03-31

1,213,525,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

1,219,964,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

1,235,328,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

1,386,053,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

Property, Plant and Equipment, NetUSD111,865,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

106,810,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

113,068,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

110,223,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

93,368,000
Source

10-Q · 2024-08-02 · 0000950170-24-089592

As of 2024-06-30

116,344,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

107,077,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

86,723,000
Source

10-Q · 2024-05-03 · 0000950170-24-052485

As of 2024-03-31

112,549,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

105,549,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

83,464,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

81,353,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

GoodwillUSD25,080,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

22,055,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

53,861,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

22,055,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

22,055,000
Source

10-Q · 2024-08-02 · 0000950170-24-089592

As of 2024-06-30

53,731,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

22,055,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

22,055,000
Source

10-Q · 2024-05-03 · 0000950170-24-052485

As of 2024-03-31

25,080,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

22,055,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

22,055,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

143,027,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD135,255,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

137,115,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

149,259,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

131,060,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

138,973,000
Source

10-Q · 2024-08-02 · 0000950170-24-089592

As of 2024-06-30

153,989,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

133,009,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

140,989,000
Source

10-Q · 2024-05-03 · 0000950170-24-052485

As of 2024-03-31

133,281,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

134,978,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

143,053,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

150,643,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD117,641,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

58,042,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2024-09-30

26,305,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

87,880,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2025-06-30

65,111,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2024-06-30

23,399,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

67,281,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2025-03-31

54,677,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2024-03-31

50,193,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

55,144,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

97,473,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

79,506,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD71,187,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

57,315,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

64,938,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

77,190,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

56,573,000
Source

10-Q · 2024-08-02 · 0000950170-24-089592

As of 2024-06-30

69,277,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

71,478,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

52,060,000
Source

10-Q · 2024-05-03 · 0000950170-24-052485

As of 2024-03-31

84,762,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

69,021,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

51,132,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

52,749,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

Assets, CurrentUSD507,374,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

326,539,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

454,770,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

428,727,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

399,104,000
Source

10-Q · 2024-08-02 · 0000950170-24-089592

As of 2024-06-30

479,042,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

416,784,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

386,509,000
Source

10-Q · 2024-05-03 · 0000950170-24-052485

As of 2024-03-31

550,490,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

353,571,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

507,845,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

627,873,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,950,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

5,970,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

7,198,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

4,809,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

9,186,000
Source

10-Q · 2024-08-02 · 0000950170-24-089592

As of 2024-06-30

7,687,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

5,058,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

9,225,000
Source

10-Q · 2024-05-03 · 0000950170-24-052485

As of 2024-03-31

4,961,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

5,395,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

10,838,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

14,784,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

Other Assets, NoncurrentUSD23,211,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

39,012,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

23,949,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

23,302,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

32,138,000
Source

10-Q · 2024-08-02 · 0000950170-24-089592

As of 2024-06-30

24,976,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

32,708,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

32,676,000
Source

10-Q · 2024-05-03 · 0000950170-24-052485

As of 2024-03-31

22,856,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

33,460,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

34,902,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

44,124,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD93,806,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

98,865,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

93,237,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

88,202,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

103,391,000
Source

10-Q · 2024-08-02 · 0000950170-24-089592

As of 2024-06-30

112,215,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

82,974,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

103,239,000
Source

10-Q · 2024-05-03 · 0000950170-24-052485

As of 2024-03-31

106,810,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

90,805,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

102,042,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

116,178,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

3,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

4,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

3,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

3,000
Source

10-Q · 2024-08-02 · 0000950170-24-089592

As of 2024-06-30

4,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

3,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

3,000
Source

10-Q · 2024-05-03 · 0000950170-24-052485

As of 2024-03-31

3,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

3,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

3,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

3,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD553,372,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

596,355,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

475,598,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

559,980,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

611,003,000
Source

10-Q · 2024-08-02 · 0000950170-24-089592

As of 2024-06-30

505,128,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

578,937,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

619,713,000
Source

10-Q · 2024-05-03 · 0000950170-24-052485

As of 2024-03-31

529,954,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

590,467,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

633,175,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

801,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD6,823,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

9,178,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

1,920,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

5,998,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

-877,000
Source

10-Q · 2024-08-02 · 0000950170-24-089592

As of 2024-06-30

4,536,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

4,335,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

-1,102,000
Source

10-Q · 2024-05-03 · 0000950170-24-052485

As of 2024-03-31

7,512,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

-368,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

1,205,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

-20,903,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,125,888,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

1,138,445,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

1,001,619,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

1,116,580,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

1,132,549,000
Source

10-Q · 2024-08-02 · 0000950170-24-089592

As of 2024-06-30

1,049,809,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

1,127,178,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

1,129,943,000
Source

10-Q · 2024-05-03 · 0000950170-24-052485

As of 2024-03-31

1,111,989,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

1,133,228,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

1,136,101,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

1,266,685,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

Additional Paid in Capital, Common StockUSD565,690,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

532,909,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

524,097,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

550,599,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

522,420,000
Source

10-Q · 2024-08-02 · 0000950170-24-089592

As of 2024-06-30

540,141,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

543,903,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

511,329,000
Source

10-Q · 2024-05-03 · 0000950170-24-052485

As of 2024-03-31

574,520,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

543,126,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

501,718,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

486,585,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

Liabilities and EquityUSD1,214,563,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

1,233,763,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

1,089,223,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

1,199,838,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

1,232,239,000
Source

10-Q · 2024-08-02 · 0000950170-24-089592

As of 2024-06-30

1,156,369,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

1,205,744,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

1,229,885,000
Source

10-Q · 2024-05-03 · 0000950170-24-052485

As of 2024-03-31

1,213,525,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

1,219,964,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

1,235,328,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

1,386,053,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD72,426,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

73,990,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

71,756,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

71,335,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

75,751,000
Source

10-Q · 2024-08-02 · 0000950170-24-089592

As of 2024-06-30

90,134,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

65,915,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

75,949,000
Source

10-Q · 2024-05-03 · 0000950170-24-052485

As of 2024-03-31

84,967,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

72,899,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

73,018,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

88,107,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,487,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

1,481,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

1,855,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

1,187,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

2,288,000
Source

10-Q · 2024-08-02 · 0000950170-24-089592

As of 2024-06-30

1,932,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

1,330,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

2,910,000
Source

10-Q · 2024-05-03 · 0000950170-24-052485

As of 2024-03-31

1,462,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

1,443,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

3,957,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

6,132,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

Accounts Payable, CurrentUSD18,088,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

19,805,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

15,555,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

18,887,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

19,873,000
Source

10-Q · 2024-08-02 · 0000950170-24-089592

As of 2024-06-30

21,125,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

18,238,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

19,616,000
Source

10-Q · 2024-05-03 · 0000950170-24-052485

As of 2024-03-31

18,654,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

18,364,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

15,360,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

23,093,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD3,622,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

4,662,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

5,609,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

3,765,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

7,155,000
Source

10-Q · 2024-08-02 · 0000950170-24-089592

As of 2024-06-30

6,008,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

3,893,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

6,579,000
Source

10-Q · 2024-05-03 · 0000950170-24-052485

As of 2024-03-31

3,781,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

4,120,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

7,147,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

8,795,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD7,040,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

6,734,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

6,892,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

6,124,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

6,948,000
Source

10-Q · 2024-08-02 · 0000950170-24-089592

As of 2024-06-30

6,982,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

6,237,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

7,405,000
Source

10-Q · 2024-05-03 · 0000950170-24-052485

As of 2024-03-31

6,936,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

6,370,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

7,962,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD7,557,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

11,815,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

8,972,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

5,905,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

14,397,000
Source

10-Q · 2024-08-02 · 0000950170-24-089592

As of 2024-06-30

9,372,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

6,122,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

13,907,000
Source

10-Q · 2024-05-03 · 0000950170-24-052485

As of 2024-03-31

7,624,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

6,973,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

15,084,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

18,235,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-5,131,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

-3,547,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

-5,633,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

-4,944,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

-3,701,000
Source

10-Q · 2024-08-02 · 0000950170-24-089592

As of 2024-06-30

-5,655,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

-4,408,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

-3,297,000
Source

10-Q · 2024-05-03 · 0000950170-24-052485

As of 2024-03-31

-5,274,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

-4,069,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

-2,815,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

3,190,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD23,010,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

23,862,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

23,507,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

21,699,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

26,425,000
Source

10-Q · 2024-08-02 · 0000950170-24-089592

As of 2024-06-30

34,901,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

16,689,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

25,918,000
Source

10-Q · 2024-05-03 · 0000950170-24-052485

As of 2024-03-31

34,057,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

24,279,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

30,737,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

24,981,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

Inventory, Net———
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

———
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

——————

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——-6,826,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

-14,694,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

-29,719,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

-19,256,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

-25,274,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

-11,899,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

-61,631,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-43,820,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

-175,239,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

141,923,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————6,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

5,919,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

24,123,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

24,928,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

26,143,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

32,662,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————9,890,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

10,550,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

39,582,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

44,481,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

42,922,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

32,640,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-16,431,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

4,524,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

23,251,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

16,303,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

-2,388,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

-68,638,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-408,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

-658,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

550,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

3,066,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

-6,896,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

-25,339,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-1,120,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

-133,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

-1,214,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-3,736,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

11,466,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

-8,280,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————7,097,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

-4,431,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

-101,638,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

21,060,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

27,003,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

253,520,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————55,567,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

-3,775,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

—399,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

172,679,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————10,939,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

27,729,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

111,371,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-58,352,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

38,898,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

-261,314,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————5,202,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

4,718,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

22,574,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

40,315,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

22,207,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

18,775,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————4,200,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

1,887,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

3,036,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

2,899,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

2,732,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

1,768,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————40,078,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

8,679,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

10,884,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

225,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

25,060,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

74,337,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-44,833,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

-11,172,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

-14,789,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-4,847,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

-47,785,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

-77,141,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-26,794,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

12,137,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

-4,951,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-42,194,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

17,967,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

-85,388,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——117,776,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

58,177,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2024-09-30

26,440,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

88,015,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2025-06-30

23,534,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

67,416,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2025-03-31

50,328,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

55,279,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

97,473,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

79,506,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————44,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

61,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

52,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

512,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

960,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD——————-551,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

-1,633,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

96,445,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————3,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

11,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

105,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-55,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

-149,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

-453,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——9,717,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

10,920,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

8,624,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

10,039,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

9,890,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

10,550,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

39,582,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

44,481,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

42,922,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

32,640,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——2,025,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

1,993,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

2,603,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

1,990,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

2,031,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

1,990,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

8,031,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

7,965,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

7,845,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

6,497,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

DepreciationUSD——3,900,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

3,800,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

3,900,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

3,900,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

3,800,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

15,700,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

16,400,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

17,500,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

25,500,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————9,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

3,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-320,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

-305,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

-502,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——23,335,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

20,950,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

27,195,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

26,392,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

27,684,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

25,291,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

116,664,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

88,106,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

88,999,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

111,074,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

GoodwillUSD——25,080,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

As of 2025-09-30

22,055,000
Source

10-Q · 2024-11-08 · 0000950170-24-123684

As of 2024-09-30

53,861,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

As of 2026-06-30

22,055,000
Source

10-Q · 2025-08-01 · 0000950170-25-101105

As of 2025-06-30

53,731,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

As of 2026-03-31

22,055,000
Source

10-Q · 2025-05-02 · 0000950170-25-062258

As of 2025-03-31

25,080,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

As of 2025-12-31

22,055,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

As of 2024-12-31

22,055,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

As of 2023-12-31

143,027,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

As of 2022-12-31

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

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

—120,234,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-683,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

-3,838,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

29,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

-2,263,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

-704,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

176,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

-8,394,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-8,136,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

1,154,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

42,102,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——28,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

14,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

59,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

17,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

17,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

14,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

75,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-170,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——7,874,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

8,090,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

6,404,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

8,091,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

8,651,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

8,018,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

30,919,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

31,304,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

——
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD————————62,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-994,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-6,608,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

-14,648,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

-29,530,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

-18,957,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

-24,826,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

-11,530,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

-60,513,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-42,708,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

-167,825,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

143,403,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-218,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

-46,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

-189,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

-299,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

-448,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

-369,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

-1,118,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-1,112,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

-7,414,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

-1,480,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-6,608,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

-14,648,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

-29,530,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

-18,957,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

-24,826,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

-11,530,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

-60,513,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-42,708,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

-167,825,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——7,841,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

-1,453,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

6,383,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

-1,806,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

8,644,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

8,072,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

21,071,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

21,962,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——50,862,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

43,850,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

61,752,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

54,148,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

56,112,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

48,141,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

221,971,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

181,133,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

299,985,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

188,374,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——————————164,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

281,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-5,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

544,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

38,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

46,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

68,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

153,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

561,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————9,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

1,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

51,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

3,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

31,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Restructuring CostsUSD———————————2,975,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)—————
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001193125-26-326136

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——84,069,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

71,743,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

85,389,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

81,803,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

71,138,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

73,463,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

322,671,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

283,470,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

289,213,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

618,968,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-15,350,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

-17,079,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

-36,073,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

-19,713,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

-34,622,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

-19,795,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

-91,096,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-73,918,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

-195,529,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

178,527,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-5,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

544,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

38,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

46,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

68,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

153,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

561,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-7,509,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

-18,532,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

-29,690,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

-21,519,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

-25,978,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

-11,723,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

-70,025,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-51,956,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

-174,085,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

184,025,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-683,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

-3,838,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

29,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

-2,263,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

-704,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

176,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

-8,394,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-8,136,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

1,154,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

42,102,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-218,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

-46,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

-189,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

-299,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

-448,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

-369,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

-1,118,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-1,112,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

-7,414,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

-1,480,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-6,608,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

-14,648,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

-29,530,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

-18,957,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

-24,826,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

-11,530,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

-60,513,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-42,708,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

-167,825,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

143,403,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——30,749,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

30,416,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

28,005,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

30,544,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

30,881,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

30,832,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

30,777,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

30,235,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

29,784,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

30,097,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——30,749,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

30,416,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

28,005,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

30,544,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

30,881,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

30,832,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

30,777,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

30,235,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

29,784,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

30,964,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——28,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

14,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

59,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

17,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

17,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

14,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

75,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-170,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——2,025,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

1,993,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

2,603,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

1,990,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

2,031,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

1,990,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

8,031,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

7,965,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

7,845,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

6,497,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-7,260,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-4,400,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

-10,312,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

50,382,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——23,335,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

20,950,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

27,195,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

26,392,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

27,684,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

25,291,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

116,664,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

88,106,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

88,999,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

111,074,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

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

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

—120,234,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——35,512,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

26,771,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

25,679,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

34,435,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

21,490,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

28,346,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

130,875,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

107,215,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

104,456,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

366,901,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-61,759,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-46,813,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

-147,464,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

189,406,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.21
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

-0.48
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

-1.05
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

-0.62
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

-0.8
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

-0.37
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

-1.97
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-1.41
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

-5.63
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

4.76
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.21
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

-0.48
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

-1.05
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

-0.62
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

-0.8
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

-0.37
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

-1.97
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-1.41
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

-5.63
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

4.63
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——————————21,444,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

5,498,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————346,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——7,874,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

8,090,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

6,404,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

8,091,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

8,651,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

8,018,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

30,919,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

31,304,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

——
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD————————62,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-994,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-6,608,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

-14,648,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

-29,530,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

-18,957,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

-24,826,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

-11,530,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

-60,513,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

-42,708,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

-167,825,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——7,841,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

-1,453,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

6,383,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

-1,806,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

8,644,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

8,072,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

21,071,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

21,962,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——50,862,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

43,850,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

61,752,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

54,148,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

56,112,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

48,141,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

221,971,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

181,133,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

299,985,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

188,374,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——————————164,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

281,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——13,860,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

11,783,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

14,554,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

13,480,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

14,176,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

12,395,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

53,905,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

48,816,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

41,440,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

28,910,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Restructuring CostsUSD———————————2,975,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——11,642,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2025-07-01 to 2025-09-30

9,124,000
Source

10-Q · 2025-11-07 · 0001193125-25-271013

2024-07-01 to 2024-09-30

15,228,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2026-04-01 to 2026-06-30

12,286,000
Source

10-Q · 2026-07-30 · 0001193125-26-326136

2025-04-01 to 2025-06-30

12,221,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2026-01-01 to 2026-03-31

8,465,000
Source

10-Q · 2026-05-01 · 0001193125-26-199065

2025-01-01 to 2025-03-31

43,371,000
Source

10-K · 2026-02-27 · 0001193125-26-079169

2025-01-01 to 2025-12-31

36,246,000
Source

10-K · 2025-02-28 · 0000950170-25-029512

2024-01-01 to 2024-12-31

41,467,000
Source

10-K · 2024-02-28 · 0000950170-24-022233

2023-01-01 to 2023-12-31

38,918,000
Source

10-K · 2023-02-28 · 0000950170-23-005178

2022-01-01 to 2022-12-31

Lease Income————————
Source

10-Q · 2025-05-02 · 0000950170-25-062258

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

flgt-ex99_1.htm · 8-K · 2026-07-30

EX-99.1 2 flgt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Fulgent Reports Second Quarter 2026 Financial Results • Revenue of $85.4 million, growing 20.1% sequentially • GAAP gross profit of $25.7 million, or GAAP gross margin of 30.1%; Non-GAAP gross profit of $26.8 million, or Non-GAAP gross margin of 31.3% • GAAP loss of $29.5 million, or $(1.05) per share; Non-GAAP loss of $16.2 million, or $(0.58) per share • Executed on stock repurchase program; purchased approximately 1.5 million sh…

8-K · 2026-07-30 · 0001193125-26-326119

Read attachment ↗
flgt-ex99_2.htm · 8-K · 2026-07-30

EX-99.2 3 flgt-ex99_2.htm EX-99.2 Founded in 2011 | Located in El Monte, CA | NASDAQ:FLGT Investor Presentation July 30, 2026 Disclaimer Forward-Looking Statements and Market Data This presentation contains forward-looking statements, which are statements other than those of historical facts and which represent the estimates and expectations of Fulgent Genetics, Inc. (the “Company” or “Fulgent”) about future events based on current views and assumptions. Examples of forward-looking statemen…

8-K · 2026-07-30 · 0001193125-26-326119

Read attachment ↗
flgt-ex99_1.htm · 8-K · 2026-06-02

EX-99.1 2 flgt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Fulgent Presents Updated FID-007 Data at ASCO 2026 EL MONTE, Calif. - June 1, 2026 - Fulgent Genetics, Inc. (NASDAQ: FLGT) (“Fulgent” or the “Company”), a technology-based company with established laboratory services and therapeutic development businesses, today announced it presented updated data in the Head and Neck Cancer Track during the American Society of Clinical Oncology (ASCO) 2026 Annual Meeting Rapid Oral Abstract Session, …

8-K · 2026-06-02 · 0001674930-26-000028

Read attachment ↗
flgt-ex99_1.htm · 8-K · 2026-05-21

EX-99.1 2 flgt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Fulgent Announces Rapid Oral Full Abstract Publication for FID-007 Within the Head and Neck Cancer Track Session at the ASCO 2026 Annual Meeting EL MONTE, Calif. - May 21, 2026 - Fulgent Genetics, Inc. (NASDAQ: FLGT) (“Fulgent” or the “Company”), a technology-based company with a well-established laboratory services business and a therapeutic development business, today announced that its full abstract has been released on the ASCO 20…

8-K · 2026-05-21 · 0001674930-26-000025

Read attachment ↗
flgt-ex99_1.htm · 8-K · 2026-05-01

EX-99.1 2 flgt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Fulgent Reports First Quarter 2026 Financial Results • Reiterates revenue guidance for fiscal year 2026 • Executed on stock repurchase program; purchased approximately 2.6 million shares in the first quarter of 2026 using $40.1 million in cash • Revenue of $71.1 million • GAAP gross profit of $21.5 million, or GAAP gross margin of 30.2%; Non-GAAP gross profit of $23.0 million, or Non-GAAP gross margin of 32.3% • GAAP loss of $24.8…

8-K · 2026-05-01 · 0001193125-26-199061

Read attachment ↗
flgt-ex99_2.htm · 8-K · 2026-05-01

EX-99.2 3 flgt-ex99_2.htm EX-99.2 Founded in 2011 | Located in El Monte, CA | NASDAQ:FLGT Investor Presentation May 1, 2026 Disclaimer Forward-Looking Statements and Market Data This presentation contains forward-looking statements, which are statements other than those of historical facts and which represent the estimates and expectations of Fulgent Genetics, Inc. (the “Company” or “Fulgent”) about future events based on current views and assumptions. Examples of forward-looking statements…

8-K · 2026-05-01 · 0001193125-26-199061

Read attachment ↗

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