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

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

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

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

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

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

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

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

BCS

Security

Arteris S.A. Sponsored 144A GDR (Brazil) · OBSJZ

OBSJZOTCCommon stockHistorical · closed Jan 22, 2018CIK 1667011Updated Oct 7, 2026

Company: Arteris, Inc. →

Current security for this SEC filerAIP · NASDAQ

OBSJZ price & chart

Provider market data
Historical security

This listing closed Jan 22, 2018. Live provider charts are shown only for current listings.

Current security: AIP

About the company

Arteris is a leading provider of semiconductor technology that accelerates the creation of high-performance, power-efficient silicon with built-in safety, reliability, and security. Innovative Arteris products are designed to optimize data movement and help ease complexity in the modern AI era with network-on-chip (NoC) interconnect intellectual property (IP), system-on-chip (SoC) software for integration automation and hardware security assurance. All are used by the world’s top technology companies to improve overall performance and engineering productivity, reduce risk, lower costs, and bring cutting-edge designs to market faster. Learn more at arteris.com.

8-K · 2026-08-06 · 0001193125-26-336887

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 4 filing

    4 · 2026-11-04 · 0001068987-26-000022

  2. 4 filing

    4 · 2026-10-06 · 0001375414-26-000005

  3. 4 filing

    4 · 2026-10-06 · 0001068987-26-000021

  4. 144 filing

    144 · 2026-10-05 · 0001950047-26-010041

  5. 4 filing

    4 · 2026-10-05 · 0001068987-26-000020

Show 5 more recent filings
  1. 144 filing

    144 · 2026-09-14 · 0001950047-26-009408

  2. 4 filing

    4 · 2026-09-03 · 0001068987-26-000019

  3. 4 filing

    4 · 2026-08-14 · 0001549550-26-000008

  4. 144 filing

    144 · 2026-08-13 · 0001950047-26-008068

  5. 144 filing

    144 · 2026-08-12 · 0001950047-26-008016

Financials

FY 2025 · USD
Revenue70,579,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

Net income-34,746,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

Operating income-33,137,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

Diluted EPS-0.82USD per share · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007726

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
AssetsUSD107,737,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

97,715,000
Source

10-Q · 2024-11-05 · 0001667011-24-000036

As of 2024-09-30

224,713,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

106,880,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

96,371,000
Source

10-Q · 2024-08-01 · 0001667011-24-000026

As of 2024-06-30

139,876,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

98,319,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2025-03-31

101,354,000
Source

10-Q · 2024-05-02 · 0001667011-24-000016

As of 2024-03-31

115,031,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

106,135,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

102,801,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

115,516,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,461,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

4,058,000
Source

10-Q · 2024-11-05 · 0001667011-24-000036

As of 2024-09-30

5,968,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

4,290,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

4,665,000
Source

10-Q · 2024-08-01 · 0001667011-24-000026

As of 2024-06-30

3,594,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

3,434,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2025-03-31

5,244,000
Source

10-Q · 2024-05-02 · 0001667011-24-000016

As of 2024-03-31

3,872,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

4,019,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

5,745,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

3,617,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

GoodwillUSD4,178,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

4,178,000
Source

10-Q · 2024-11-05 · 0001667011-24-000036

As of 2024-09-30

35,299,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

4,178,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

4,178,000
Source

10-Q · 2024-08-01 · 0001667011-24-000026

As of 2024-06-30

35,195,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

4,178,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2025-03-31

4,178,000
Source

10-Q · 2024-05-02 · 0001667011-24-000016

As of 2024-03-31

4,178,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

4,178,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

4,178,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

4,218,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,361,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

3,245,000
Source

10-Q · 2024-11-05 · 0001667011-24-000036

As of 2024-09-30

18,767,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

2,582,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

3,466,000
Source

10-Q · 2024-08-01 · 0001667011-24-000026

As of 2024-06-30

19,548,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

2,803,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2025-03-31

3,662,000
Source

10-Q · 2024-05-02 · 0001667011-24-000016

As of 2024-03-31

2,168,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

3,024,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

3,858,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

4,575,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD17,417,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

17,829,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2024-09-30

93,270,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

16,100,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2025-06-30

22,128,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2024-06-30

11,674,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

16,371,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2025-03-31

26,119,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2024-03-31

33,901,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

13,684,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

13,696,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

37,423,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD16,480,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

8,715,000
Source

10-Q · 2024-11-05 · 0001667011-24-000036

As of 2024-09-30

15,222,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

18,753,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

8,947,000
Source

10-Q · 2024-08-01 · 0001667011-24-000026

As of 2024-06-30

14,694,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

10,268,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2025-03-31

12,265,000
Source

10-Q · 2024-05-02 · 0001667011-24-000016

As of 2024-03-31

19,183,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

20,608,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

12,003,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

7,143,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

Assets, CurrentUSD61,030,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

62,780,000
Source

10-Q · 2024-11-05 · 0001667011-24-000036

As of 2024-09-30

146,341,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

61,543,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

58,906,000
Source

10-Q · 2024-08-01 · 0001667011-24-000026

As of 2024-06-30

61,537,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

57,404,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2025-03-31

61,797,000
Source

10-Q · 2024-05-02 · 0001667011-24-000016

As of 2024-03-31

82,390,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

69,083,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

58,430,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

81,112,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD5,566,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

5,396,000
Source

10-Q · 2024-11-05 · 0001667011-24-000036

As of 2024-09-30

9,055,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

4,833,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

4,202,000
Source

10-Q · 2024-08-01 · 0001667011-24-000026

As of 2024-06-30

8,740,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

4,823,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2025-03-31

4,718,000
Source

10-Q · 2024-05-02 · 0001667011-24-000016

As of 2024-03-31

8,608,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

4,634,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

5,254,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

5,818,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,195,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

4,070,000
Source

10-Q · 2024-11-05 · 0001667011-24-000036

As of 2024-09-30

4,918,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

4,430,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

3,829,000
Source

10-Q · 2024-08-01 · 0001667011-24-000026

As of 2024-06-30

5,165,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

4,327,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2025-03-31

4,060,000
Source

10-Q · 2024-05-02 · 0001667011-24-000016

As of 2024-03-31

3,919,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

3,838,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

4,289,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

1,883,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

Other Assets, NoncurrentUSD10,552,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

7,109,000
Source

10-Q · 2024-11-05 · 0001667011-24-000036

As of 2024-09-30

12,222,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

9,745,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

6,187,000
Source

10-Q · 2024-08-01 · 0001667011-24-000026

As of 2024-06-30

11,058,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

8,407,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2025-03-31

6,070,000
Source

10-Q · 2024-05-02 · 0001667011-24-000016

As of 2024-03-31

10,569,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

7,687,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

5,999,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

3,787,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD119,186,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

95,506,000
Source

10-Q · 2024-11-05 · 0001667011-24-000036

As of 2024-09-30

157,039,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

114,409,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

91,096,000
Source

10-Q · 2024-08-01 · 0001667011-24-000026

As of 2024-06-30

137,285,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

103,140,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2025-03-31

91,808,000
Source

10-Q · 2024-05-02 · 0001667011-24-000016

As of 2024-03-31

129,663,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

107,323,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

87,698,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

77,981,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

0
Source

10-Q · 2024-11-05 · 0001667011-24-000036

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0001667011-24-000026

As of 2024-06-30

0
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001667011-24-000016

As of 2024-03-31

0
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

0
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

0
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

Common Stock, Value, IssuedUSD43,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

40,000
Source

10-Q · 2024-11-05 · 0001667011-24-000036

As of 2024-09-30

49,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

42,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

39,000
Source

10-Q · 2024-08-01 · 0001667011-24-000026

As of 2024-06-30

46,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

41,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2025-03-31

38,000
Source

10-Q · 2024-05-02 · 0001667011-24-000016

As of 2024-03-31

44,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

40,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

37,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

34,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

Additional Paid in CapitalUSD151,377,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

130,678,000
Source

10-Q · 2024-11-05 · 0001667011-24-000036

As of 2024-09-30

261,174,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

146,350,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

126,192,000
Source

10-Q · 2024-08-01 · 0001667011-24-000026

As of 2024-06-30

182,014,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

140,015,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2025-03-31

122,104,000
Source

10-Q · 2024-05-02 · 0001667011-24-000016

As of 2024-03-31

156,776,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

135,522,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

118,193,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

103,778,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-163,127,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

-128,681,000
Source

10-Q · 2024-11-05 · 0001667011-24-000036

As of 2024-09-30

-193,655,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

-154,136,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

-120,994,000
Source

10-Q · 2024-08-01 · 0001667011-24-000026

As of 2024-06-30

-179,590,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

-145,006,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2025-03-31

-112,650,000
Source

10-Q · 2024-05-02 · 0001667011-24-000016

As of 2024-03-31

-171,631,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

-136,885,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

-103,247,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

-66,378,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD258,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

172,000
Source

10-Q · 2024-11-05 · 0001667011-24-000036

As of 2024-09-30

106,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

215,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

38,000
Source

10-Q · 2024-08-01 · 0001667011-24-000026

As of 2024-06-30

121,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

129,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2025-03-31

54,000
Source

10-Q · 2024-05-02 · 0001667011-24-000016

As of 2024-03-31

179,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

135,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

120,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

101,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-11,449,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

2,209,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2024-09-30

67,674,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

-7,529,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2025-06-30

5,275,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2024-06-30

2,591,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

-4,821,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2025-03-31

9,546,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2024-03-31

-14,632,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

-1,188,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

15,103,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

37,535,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

Liabilities and EquityUSD107,737,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

97,715,000
Source

10-Q · 2024-11-05 · 0001667011-24-000036

As of 2024-09-30

224,713,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

106,880,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

96,371,000
Source

10-Q · 2024-08-01 · 0001667011-24-000026

As of 2024-06-30

139,876,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

98,319,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2025-03-31

101,354,000
Source

10-Q · 2024-05-02 · 0001667011-24-000016

As of 2024-03-31

115,031,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

106,135,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

102,801,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

115,516,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD66,772,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

54,218,000
Source

10-Q · 2024-11-05 · 0001667011-24-000036

As of 2024-09-30

93,345,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

62,559,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

51,727,000
Source

10-Q · 2024-08-01 · 0001667011-24-000026

As of 2024-06-30

84,522,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

56,539,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2025-03-31

49,816,000
Source

10-Q · 2024-05-02 · 0001667011-24-000016

As of 2024-03-31

73,200,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

59,282,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

46,402,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

43,669,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,186,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

948,000
Source

10-Q · 2024-11-05 · 0001667011-24-000036

As of 2024-09-30

1,466,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

1,106,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

830,000
Source

10-Q · 2024-08-01 · 0001667011-24-000026

As of 2024-06-30

1,373,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

1,047,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2025-03-31

858,000
Source

10-Q · 2024-05-02 · 0001667011-24-000016

As of 2024-03-31

1,233,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

917,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

781,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

899,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

Accounts Payable, CurrentUSD517,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

141,000
Source

10-Q · 2024-11-05 · 0001667011-24-000036

As of 2024-09-30

558,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

856,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

340,000
Source

10-Q · 2024-08-01 · 0001667011-24-000026

As of 2024-06-30

563,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

227,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2025-03-31

754,000
Source

10-Q · 2024-05-02 · 0001667011-24-000016

As of 2024-03-31

340,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

539,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

183,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

572,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD3,431,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

3,332,000
Source

10-Q · 2024-11-05 · 0001667011-24-000036

As of 2024-09-30

3,725,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

3,733,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

3,123,000
Source

10-Q · 2024-08-01 · 0001667011-24-000026

As of 2024-06-30

4,086,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

3,495,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2025-03-31

3,333,000
Source

10-Q · 2024-05-02 · 0001667011-24-000016

As of 2024-03-31

3,116,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

2,998,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

3,610,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

1,009,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,981,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

2,848,000
Source

10-Q · 2024-11-05 · 0001667011-24-000036

As of 2024-09-30

2,629,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

1,882,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

2,628,000
Source

10-Q · 2024-08-01 · 0001667011-24-000026

As of 2024-06-30

2,462,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

1,846,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2025-03-31

2,486,000
Source

10-Q · 2024-05-02 · 0001667011-24-000016

As of 2024-03-31

2,469,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

1,641,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

2,412,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

1,022,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD17,212,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

—30,442,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

15,321,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

—27,028,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

——19,094,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

———
Short-term InvestmentsUSD21,566,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

30,841,000
Source

10-Q · 2024-11-05 · 0001667011-24-000036

As of 2024-09-30

—21,857,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

23,629,000
Source

10-Q · 2024-08-01 · 0001667011-24-000026

As of 2024-06-30

—25,942,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2025-03-31

18,695,000
Source

10-Q · 2024-05-02 · 0001667011-24-000016

As of 2024-03-31

—30,157,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

27,477,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

30,728,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

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, Depletion and AmortizationUSD——————1,346,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

844,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

3,376,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

3,362,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

3,069,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

2,099,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,511,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

4,313,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

18,376,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

15,938,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

14,535,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

11,692,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-5,904,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

-10,339,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

-1,425,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

8,605,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

4,858,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

-7,102,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-834,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

-308,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

-191,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

324,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

-389,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

-1,034,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-4,103,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

-91,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

-483,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-7,062,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

2,860,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

6,733,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

-720,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

-15,729,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

-6,767,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————11,179,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

——0
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

1,121,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-16,048,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

-121,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

12,028,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

970,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

-4,691,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

-37,481,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD—————————0
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

50,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————295,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

183,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

1,388,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

324,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

1,503,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

1,051,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD—————————0
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

607,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

2,065,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————882,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

-52,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

1,417,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

-262,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

-2,919,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

-4,154,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————26,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

27,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

72,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

59,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

79,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-22,228,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

2,687,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

20,178,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

-12,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

-23,339,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

-48,402,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——17,863,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

18,217,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2024-09-30

93,617,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

16,487,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2025-06-30

12,022,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

16,759,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2025-03-31

34,250,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

14,072,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

14,084,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

37,423,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————————0
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————2,819,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

1,552,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

1,294,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

790,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,956,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

4,390,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

6,347,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

4,497,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

5,511,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

4,313,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

18,376,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

15,938,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

14,535,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

11,692,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——300,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

700,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

900,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

—800,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD——————————0
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

149,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

DepreciationUSD————————2,500,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

2,500,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

2,300,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

1,600,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD——0
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

——0
Source

10-Q · 2025-08-05 · 0001667011-25-000029

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——4,858,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

4,286,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

6,072,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

4,502,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

5,415,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

4,323,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

20,131,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

17,555,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

17,944,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

16,367,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

GoodwillUSD——4,178,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

As of 2025-09-30

4,178,000
Source

10-Q · 2024-11-05 · 0001667011-24-000036

As of 2024-09-30

35,299,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

As of 2026-06-30

4,178,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

As of 2025-06-30

35,195,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

As of 2026-03-31

4,178,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

As of 2025-03-31

4,178,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

As of 2025-12-31

4,178,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

As of 2024-12-31

4,178,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

As of 2023-12-31

4,218,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

As of 2022-12-31

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

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-484,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

-580,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

-780,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

-2,989,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

-815,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

-2,813,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

-2,698,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

-3,397,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

-284,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——380,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

-92,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

697,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

846,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

-3,698,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

268,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

1,475,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

2,500,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

1,677,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

-417,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——49,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

55,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

30,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

42,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

38,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

48,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

193,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

244,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-8,991,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

-7,687,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

-14,065,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

-9,130,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

-7,959,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

-8,121,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

-34,746,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

-33,638,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

-36,869,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

-27,387,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——636,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

775,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

570,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

786,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

670,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

718,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

2,872,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

3,400,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

3,558,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

1,425,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Operating ExpensesUSD——24,356,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

21,171,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

34,435,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

23,008,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

28,986,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

22,714,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

96,821,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

83,358,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

83,731,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

74,953,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————844,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————349,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

148,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

1,866,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

890,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

490,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

876,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——17,408,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

14,713,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

24,134,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

16,502,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

22,936,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

16,532,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

70,579,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

57,724,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

53,666,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

50,378,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,766,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

1,461,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

3,607,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

1,742,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

3,250,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

1,526,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

6,895,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

5,962,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

5,077,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

4,281,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-8,714,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

-7,919,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

-13,908,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

-8,248,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

-9,300,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

-7,708,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

-33,137,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

-31,596,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

-35,142,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

-28,856,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————-13,368,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

-8,284,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

-11,657,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

-7,853,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

-33,271,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

-31,138,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

-35,192,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

-27,804,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——380,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

-92,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

697,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

846,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

-3,698,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

268,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

1,475,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

2,500,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

1,677,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

-417,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-8,991,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

-7,687,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

-14,065,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

-9,130,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

-7,959,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

-8,121,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

-34,746,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

-33,638,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

-36,869,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

-27,387,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.21
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

-0.2
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

-0.3
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

-0.22
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

-0.2
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

-0.82
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

-0.86
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

-1.03
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

-0.84
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.21
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

-0.2
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

-0.3
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

-0.22
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

-0.2
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

-0.82
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

-0.86
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

-1.03
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

-0.84
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——42,743,518
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

39,295,743
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

47,276,533
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

41,819,427
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

45,544,682
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

40,853,048
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

42,290,619
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

38,914,197
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

35,675,689
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

32,578,776
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——42,743,518
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

39,295,743
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

47,276,533
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

41,819,427
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

45,544,682
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

40,853,048
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

42,290,619
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

38,914,197
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

35,675,689
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

32,578,776
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——49,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

55,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

30,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

42,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

38,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

48,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

193,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

244,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——300,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

700,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

900,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

—800,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,566,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

2,500,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

1,677,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

66,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,858,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

4,286,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

6,072,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

4,502,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

5,415,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

4,323,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

20,131,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

17,555,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

17,944,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

16,367,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Gross ProfitUSD——15,642,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

13,252,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

20,527,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

14,760,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

19,686,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

15,006,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

63,684,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

51,762,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

48,589,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

46,097,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-21,342,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

-25,729,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

-30,191,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

-21,522,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-484,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

-580,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

-780,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

-2,989,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

-815,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

-2,813,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

-2,698,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

-3,397,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

-284,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————211,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

89,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———100,000
Source

10-Q · 2024-11-05 · 0001667011-24-000036

2024-07-01 to 2024-09-30

—100,000
Source

10-Q · 2025-08-05 · 0001667011-25-000029

2025-04-01 to 2025-06-30

—100,000
Source

10-Q · 2025-05-13 · 0001667011-25-000022

2025-01-01 to 2025-03-31

—200,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——636,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

775,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

570,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

786,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

670,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

718,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

2,872,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

3,400,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

3,558,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

1,425,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Operating ExpensesUSD——24,356,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

21,171,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

34,435,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

23,008,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

28,986,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

22,714,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

96,821,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

83,358,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

83,731,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

74,953,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——12,648,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

11,923,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

16,762,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

12,171,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

14,457,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

11,862,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

49,908,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

45,007,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

45,128,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

41,167,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——6,850,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2025-07-01 to 2025-09-30

4,962,000
Source

10-Q · 2025-11-04 · 0001628280-25-048977

2024-07-01 to 2024-09-30

9,386,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

6,335,000
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

8,530,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

6,529,000
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

26,782,000
Source

10-K · 2026-02-12 · 0001628280-26-007726

2025-01-01 to 2025-12-31

20,796,000
Source

10-K · 2025-02-18 · 0001667011-25-000010

2024-01-01 to 2024-12-31

20,659,000
Source

10-K · 2024-02-20 · 0001667011-24-000010

2023-01-01 to 2023-12-31

17,419,000
Source

10-K · 2023-03-01 · 0001667011-23-000009

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-06 · 0001628280-26-054464

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-054464

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001628280-26-034186

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293432

S-3 · 2026-02-12 · 0001193125-26-049037

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d148163dex991.htm · 8-K · 2026-08-06

EX-99.1 3 d148163dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Arteris Appoints Saurabh Sinha as Chief Financial Officer CAMPBELL, Calif., - August 6, 2026 - Arteris, Inc. (Nasdaq: AIP), a leading provider of semiconductor technology for accelerating innovation in the AI era, today announced the appointment of Saurabh Sinha as Chief Financial Officer, effective September 8, 2026. Mr. Sinha succeeds Nick Hawkins, who is retiring after seven years with the company. Mr. Hawkins will provide contin…

8-K · 2026-08-06 · 0001193125-26-336887

Read attachment ↗
d169700dex42.htm · S-3 · 2026-02-12

Exhibit 4.2 Execution Form REGISTRATION RIGHTS AGREEMENT This Registration Rights Agreement (this “Agreement”) is made and entered into as of January 14, 2026 (the “Effective Date”), by and among Arteris, Inc., a Delaware corporation (“Parent”), and certain securityholders of Cycuity, Inc., a Delaware corporation (the “Company”), each of them listed on Exhibit A hereto (each such securityholder, as well as any permitted transferee of Registrable Securities (as defined below) hereunder, in eac…

S-3 · 2026-02-12 · 0001193125-26-049037

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.