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Security

FTC Solar, Inc. Common Stock · FTCI

FTCINASDAQCommon stockCurrentCIK 1828161Updated Oct 26, 2026

Company: FTC Solar, Inc. →

Name history
FTC Solar, Inc. · through Oct 23, 2026

FTCI price & chart

Provider market data

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About the company

We are a global provider of solar tracker systems, supported by proprietary software and value-added engineering services. Solar tracker systems move solar panels throughout the day to maintain an optimal orientation relative to the sun, thereby increasing the amount of solar energy produced at a solar installation. Our one module-in-portrait (“1P”) solar tracker system is marketed under the Pioneer brand name (“Pioneer”), and our original two modules-in-portrait (“2P”) solar tracker system is marketed under the Voyager brand name (“Voyager”). We also have a mounting solution to support the installation and use of U.S.-manufactured thin-film modules. Our primary software offerings include SUNPATH, which helps customers optimize solar tracking for increased energy production, and our SUNOPS real-time operations management platform. In addition, we have a team of renewable energy professionals available to assist our U.S. and worldwide clients in site layout, structural design, pile testing and other needs across the solar project development and construction cycle. Our products and services provide tracker solutions for large utility-scale solar and distributed generation projects a…

S-1 · 2026-08-11 · 0001213900-26-087398

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue99,687,000USD · FY 2025
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

Net income-79,577,000USD · FY 2025
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

Operating income-35,423,000USD · FY 2025
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

Diluted EPS-5.68USD per share · FY 2025
Source

10-K · 2026-03-24 · 0001193125-26-120372

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
AssetsUSD111,525,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

91,693,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2024-09-30

98,059,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

82,955,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2025-06-30

100,350,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2024-06-30

97,849,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

84,061,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2025-03-31

115,030,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2024-03-31

111,812,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

89,928,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

123,070,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

134,398,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,229,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

2,409,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

As of 2024-09-30

3,649,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

1,931,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2025-06-30

2,446,000
Source

10-Q · 2024-08-08 · 0000950170-24-093388

As of 2024-06-30

3,721,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

1,951,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2025-03-31

2,217,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2024-03-31

3,793,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

2,217,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

1,823,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

1,702,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

GoodwillUSD7,312,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

7,421,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2024-09-30

7,657,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

7,268,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2025-06-30

7,169,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2024-06-30

7,527,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

7,173,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2025-03-31

7,213,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2024-03-31

7,444,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

7,139,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

7,353,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

7,538,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD—137,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

As of 2024-09-30

——264,000
Source

10-Q · 2024-08-08 · 0000950170-24-093388

As of 2024-06-30

——399,000
Source

10-Q · 2024-05-10 · 0000950170-24-057486

As of 2024-03-31

—0
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

542,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

1,113,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD24,369,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

8,255,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

As of 2024-09-30

10,075,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

3,519,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2025-06-30

10,779,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2024-06-30

5,639,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

5,909,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2025-03-31

14,041,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2024-03-31

21,105,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

11,247,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

25,235,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

44,385,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD49,193,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

37,345,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

As of 2024-09-30

48,670,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

45,648,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2025-06-30

41,511,000
Source

10-Q · 2024-08-08 · 0000950170-24-093388

As of 2024-06-30

56,388,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

44,238,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2025-03-31

66,379,000
Source

10-Q · 2024-05-10 · 0000950170-24-057486

As of 2024-03-31

55,743,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

39,709,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

65,279,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

49,052,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Inventory, NetUSD7,655,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

15,124,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

As of 2024-09-30

9,989,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

7,316,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2025-06-30

17,061,000
Source

10-Q · 2024-08-08 · 0000950170-24-093388

As of 2024-06-30

9,425,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

6,828,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2025-03-31

3,844,000
Source

10-Q · 2024-05-10 · 0000950170-24-057486

As of 2024-03-31

9,627,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

10,144,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

3,905,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

14,949,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Assets, CurrentUSD96,591,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

76,226,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

As of 2024-09-30

83,316,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

70,296,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2025-06-30

84,320,000
Source

10-Q · 2024-08-08 · 0000950170-24-093388

As of 2024-06-30

83,823,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

71,098,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2025-03-31

100,229,000
Source

10-Q · 2024-05-10 · 0000950170-24-057486

As of 2024-03-31

97,769,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

76,128,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

108,508,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

118,690,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD15,374,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

15,502,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

As of 2024-09-30

13,582,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

13,813,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2025-06-30

14,969,000
Source

10-Q · 2024-08-08 · 0000950170-24-093388

As of 2024-06-30

12,371,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

14,123,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2025-03-31

14,069,000
Source

10-Q · 2024-05-10 · 0000950170-24-057486

As of 2024-03-31

11,294,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

15,028,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

14,089,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

10,304,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,026,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

1,720,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

As of 2024-09-30

1,636,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

930,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2025-06-30

1,926,000
Source

10-Q · 2024-08-08 · 0000950170-24-093388

As of 2024-06-30

868,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

959,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2025-03-31

1,637,000
Source

10-Q · 2024-05-10 · 0000950170-24-057486

As of 2024-03-31

983,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

1,149,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

1,819,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

1,154,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Other Assets, NoncurrentUSD2,069,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

2,507,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

As of 2024-09-30

1,801,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

2,139,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2025-06-30

2,696,000
Source

10-Q · 2024-08-08 · 0000950170-24-093388

As of 2024-06-30

1,910,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

2,038,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2025-03-31

2,548,000
Source

10-Q · 2024-05-10 · 0000950170-24-057486

As of 2024-03-31

1,823,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

2,341,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

2,785,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

4,201,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD125,257,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

61,285,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

As of 2024-09-30

128,405,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

73,913,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2025-06-30

56,109,000
Source

10-Q · 2024-08-08 · 0000950170-24-093388

As of 2024-06-30

103,998,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

68,533,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2025-03-31

59,872,000
Source

10-Q · 2024-05-10 · 0000950170-24-057486

As of 2024-03-31

154,770,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

70,892,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

60,599,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

67,948,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0000950170-24-125440

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000950170-24-093388

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0000950170-24-057486

As of 2024-03-31

0
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

0
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

13,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

As of 2024-09-30

2,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

1,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2025-06-30

13,000
Source

10-Q · 2024-08-08 · 0000950170-24-093388

As of 2024-06-30

2,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

1,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2025-03-31

13,000
Source

10-Q · 2024-05-10 · 0000950170-24-057486

As of 2024-03-31

2,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

1,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

13,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

11,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Additional Paid in CapitalUSD377,591,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

366,132,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

As of 2024-09-30

391,567,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

376,464,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2025-06-30

364,813,000
Source

10-Q · 2024-08-08 · 0000950170-24-093388

As of 2024-06-30

388,759,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

367,601,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2025-03-31

363,525,000
Source

10-Q · 2024-05-10 · 0000950170-24-057486

As of 2024-03-31

384,648,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

367,318,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

361,886,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

315,345,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-390,928,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

-335,506,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

As of 2024-09-30

-421,843,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

-366,990,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2025-06-30

-320,147,000
Source

10-Q · 2024-08-08 · 0000950170-24-093388

As of 2024-06-30

-394,719,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

-351,560,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2025-03-31

-307,906,000
Source

10-Q · 2024-05-10 · 0000950170-24-057486

As of 2024-03-31

-427,318,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

-347,741,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

-299,135,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

-248,845,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-396,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

-231,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

As of 2024-09-30

-72,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

-433,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2025-06-30

-438,000
Source

10-Q · 2024-08-08 · 0000950170-24-093388

As of 2024-06-30

-191,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

-514,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2025-03-31

-474,000
Source

10-Q · 2024-05-10 · 0000950170-24-057486

As of 2024-03-31

-290,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

-542,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

-293,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

-61,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-13,732,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

30,408,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2024-09-30

-30,346,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

9,042,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2025-06-30

44,241,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2024-06-30

-6,149,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

15,528,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2025-03-31

55,158,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2024-03-31

-42,958,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

19,036,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

62,471,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

66,450,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Liabilities and EquityUSD111,525,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

91,693,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

As of 2024-09-30

98,059,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

82,955,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2025-06-30

100,350,000
Source

10-Q · 2024-08-08 · 0000950170-24-093388

As of 2024-06-30

97,849,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

84,061,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2025-03-31

115,030,000
Source

10-Q · 2024-05-10 · 0000950170-24-057486

As of 2024-03-31

111,812,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

89,928,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

123,070,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

134,398,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD58,134,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

57,346,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

As of 2024-09-30

91,229,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

60,633,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2025-06-30

51,318,000
Source

10-Q · 2024-08-08 · 0000950170-24-093388

As of 2024-06-30

63,446,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

50,898,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2025-03-31

54,532,000
Source

10-Q · 2024-05-10 · 0000950170-24-057486

As of 2024-03-31

68,225,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

49,073,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

54,665,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

60,340,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Operating Lease, Liability, CurrentUSD424,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

872,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

As of 2024-09-30

529,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

493,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2025-06-30

857,000
Source

10-Q · 2024-08-08 · 0000950170-24-093388

As of 2024-06-30

389,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

623,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2025-03-31

742,000
Source

10-Q · 2024-05-10 · 0000950170-24-057486

As of 2024-03-31

404,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

755,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

740,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

417,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Accounts Payable, CurrentUSD16,313,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

18,742,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

As of 2024-09-30

11,436,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

17,867,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2025-06-30

17,580,000
Source

10-Q · 2024-08-08 · 0000950170-24-093388

As of 2024-06-30

11,615,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

14,636,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2025-03-31

12,059,000
Source

10-Q · 2024-05-10 · 0000950170-24-057486

As of 2024-03-31

13,247,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

12,995,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

7,979,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

15,801,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD583,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

883,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

As of 2024-09-30

1,099,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

436,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2025-06-30

1,107,000
Source

10-Q · 2024-08-08 · 0000950170-24-093388

As of 2024-06-30

436,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

344,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2025-03-31

934,000
Source

10-Q · 2024-05-10 · 0000950170-24-057486

As of 2024-03-31

553,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

411,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

1,124,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

786,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,765,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

3,056,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

As of 2024-09-30

1,210,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

1,949,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2025-06-30

3,684,000
Source

10-Q · 2024-08-08 · 0000950170-24-093388

As of 2024-06-30

1,278,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

2,206,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2025-03-31

4,406,000
Source

10-Q · 2024-05-10 · 0000950170-24-057486

As of 2024-03-31

1,556,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

2,422,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

4,810,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

6,822,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD26,850,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

23,965,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

As of 2024-09-30

39,810,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

30,410,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2025-06-30

22,835,000
Source

10-Q · 2024-08-08 · 0000950170-24-093388

As of 2024-06-30

26,441,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

23,245,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2025-03-31

29,690,000
Source

10-Q · 2024-05-10 · 0000950170-24-057486

As of 2024-03-31

23,770,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

20,134,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

34,848,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

23,896,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————170,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

313,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

505,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

624,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

Long-term DebtUSD16,648,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

—0
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

10,895,000
Source

10-Q · 2025-08-05 · 0000950170-25-102455

As of 2025-06-30

—12,887,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

10,169,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

As of 2025-03-31

—9,921,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

9,466,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

——
Deferred Income Tax Liabilities, Net———
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

———
Source

10-Q · 2026-05-05 · 0001193125-26-205290

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

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,337,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

280,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

4,960,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

5,412,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

8,295,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

20,303,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————647,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

4,437,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

10,191,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

-23,498,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

23,600,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

-57,337,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-8,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

-3,316,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

-1,429,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

6,416,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

-10,338,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

7,902,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-1,635,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

1,688,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

-4,507,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

4,963,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

-7,960,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

-22,940,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————178,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

426,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

221,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

83,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

138,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

-135,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-12,772,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

-8,483,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

-33,444,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

-34,699,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

-52,656,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

-54,510,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

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

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

5,093,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-276,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

3,124,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

2,801,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

6,262,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

-397,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

-4,247,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——442,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

224,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

319,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

185,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

276,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

83,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

1,129,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

1,645,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

816,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

985,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————0
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,419,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

40,399,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

14,498,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

33,950,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

903,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————3,033,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

——0
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-15,466,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

-5,338,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

9,858,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

-13,988,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

-19,150,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

-57,800,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——24,369,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

8,255,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2024-09-30

11,075,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

3,519,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2025-06-30

5,639,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

5,909,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2025-03-31

—11,247,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

25,235,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

44,385,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

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

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

102,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

-49,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

-47,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

54,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,127,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

1,319,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

2,166,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

936,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

3,337,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

280,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

4,960,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

5,412,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

8,295,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

20,303,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————2,197,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

210,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

3,802,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

296,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

709,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

703,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———100,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

2024-07-01 to 2024-09-30

—————500,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

300,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

DepreciationUSD——300,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

1,281,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

1,136,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

833,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

631,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD——0
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

3,204,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

3,204,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

8,807,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

1,319,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

1,745,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————3,000
Source

10-Q · 2025-05-01 · 0000950170-25-061469

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

2,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

-183,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-173,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

————-173,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,399,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

6,797,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

8,219,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

5,160,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

7,998,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

5,053,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

23,955,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

25,440,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

37,107,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

53,736,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

GoodwillUSD——7,312,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2025-09-30

7,421,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

As of 2024-09-30

7,657,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2026-06-30

7,268,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

As of 2025-06-30

7,527,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2026-03-31

7,173,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

As of 2025-03-31

7,444,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

As of 2025-12-31

7,139,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

As of 2024-12-31

7,353,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

As of 2023-12-31

7,538,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

As of 2022-12-31

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

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————-660,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——1,907,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

-256,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

-451,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

-112,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

1,551,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

-1,086,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

-660,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——44,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

244,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

217,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

39,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

195,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

254,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

525,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

230,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

-338,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

435,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-23,938,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

-15,359,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

-27,124,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

-15,430,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

32,599,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

-3,819,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

-79,577,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

-48,606,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

-50,290,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

-99,613,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Operating ExpensesUSD——9,299,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

10,670,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

11,493,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

7,580,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

10,831,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

7,113,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

34,543,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

40,236,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

59,084,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

72,344,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——35,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

93,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

9,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

71,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

140,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

468,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

——
Payments of Financing CostsUSD——————170,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

159,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

60,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD——————805,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

4,710,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

34,007,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————0
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

15,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

8,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

226,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

903,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Financing Interest Expense————
Source

10-Q · 2024-11-12 · 0000950170-24-125440

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——26,030,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

10,136,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

26,157,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

19,993,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

17,265,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

20,803,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

99,687,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

47,355,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

127,002,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

123,066,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Cost of RevenueUSD——24,436,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

14,442,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

28,391,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

23,912,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

18,492,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

24,250,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

100,567,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

59,949,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

118,695,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

150,294,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-7,705,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

-14,976,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

-13,727,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

-11,499,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

-12,058,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

-10,560,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

-35,423,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

-52,830,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

-50,777,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

-99,572,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——35,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

93,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

9,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

71,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

140,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

468,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-23,894,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

-15,115,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

-26,907,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

-15,391,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

32,794,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

-3,565,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

-79,052,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

-48,376,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

-50,628,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

-99,178,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——44,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

244,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

217,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

39,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

195,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

254,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

525,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

230,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

-338,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

435,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-23,938,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

-15,359,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

-27,124,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

-15,430,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

32,599,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

-3,819,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

-79,577,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

-48,606,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

-50,290,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

-99,613,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.61
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

-1.21
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

-1.69
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

-1.18
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

2.09
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

-0.3
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

-5.68
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

-3.83
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

-0.44
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

-0.98
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.61
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

-1.21
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

-1.69
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

-1.18
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

-0.72
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

-0.58
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

-5.68
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

-3.83
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

-0.44
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

-0.98
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——14,899,638
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

12,738,030
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

16,048,941
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

13,098,825
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

15,568,299
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

12,888,695
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

14,012,298
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

12,675,923
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

115,546,150
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

101,408,263
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——14,899,638
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

12,738,030
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

16,048,941
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

13,098,825
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

22,396,369
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

14,588,972
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

14,012,298
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

12,675,923
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

115,546,150
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

101,408,263
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———100,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

2024-07-01 to 2024-09-30

—————500,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

300,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————304,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

355,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

-255,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

435,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——290,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

417,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

430,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

305,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

365,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

302,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

1,275,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

1,671,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

1,375,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

900,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,399,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

6,797,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

8,219,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

5,160,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

7,998,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

5,053,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

23,955,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

25,440,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

37,107,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

53,736,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Gross ProfitUSD——1,594,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

-4,306,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

-2,234,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

-3,919,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

-1,227,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

-3,447,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

-880,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

-12,594,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

8,307,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

-27,228,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————-660,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Interest ExpenseUSD——1,988,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

14,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

4,333,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

731,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

3,896,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

711,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

8,205,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

-665,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

——
Interest Expense, DebtUSD—————————700,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD———24,000
Source

10-Q · 2024-11-12 · 0000950170-24-125440

2024-07-01 to 2024-09-30

—————-319,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

-253,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

-978,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——6,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

38,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

5,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

5,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

23,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

346,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——9,299,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

10,670,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

11,493,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

7,580,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

10,831,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

7,113,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

34,543,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

40,236,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

59,084,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

72,344,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Other ExpensesUSD——4,382,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

4,214,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

4,605,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

3,092,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

4,409,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

2,858,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

14,065,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

15,991,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——1,228,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

1,467,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

1,209,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

1,129,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

1,118,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

924,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

4,387,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

5,915,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

7,166,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

9,949,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——1,672,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2025-07-01 to 2025-09-30

2,406,000
Source

10-Q · 2025-11-12 · 0001193125-25-276228

2024-07-01 to 2024-09-30

2,065,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2026-04-01 to 2026-06-30

1,291,000
Source

10-Q · 2026-08-05 · 0001193125-26-334042

2025-04-01 to 2025-06-30

1,715,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2026-01-01 to 2026-03-31

1,136,000
Source

10-Q · 2026-05-05 · 0001193125-26-205290

2025-01-01 to 2025-03-31

6,201,000
Source

10-K · 2026-03-24 · 0001193125-26-120372

2025-01-01 to 2025-12-31

8,881,000
Source

10-K · 2025-03-31 · 0000950170-25-047224

2024-01-01 to 2024-12-31

14,811,000
Source

10-K · 2024-03-15 · 0000950170-24-032250

2023-01-01 to 2023-12-31

8,659,000
Source

10-K · 2023-02-28 · 0000950170-23-004885

2022-01-01 to 2022-12-31

Financing Interest Expense————
Source

10-Q · 2024-11-12 · 0000950170-24-125440

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298205

S-1 · 2026-08-11 · 0001213900-26-087398

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ftci-ex99_1.htm · 8-K · 2026-11-04

Exhibit 99.1 FTC Solar Announces Third Quarter 2026 Financial Results Third Quarter Highlights and Recent Developments • Third quarter revenue up 25% q/q; profitability metrics within, or better than, target ranges • Significant new project wins across multiple geographies with several new customers, including Tata Power Solar and Evren, platform backed by Brookfield • Targeting 46% revenue growth in fourth quarter at mid-point • Expect continued strong growth and Adjusted EBITDA profitabi…

8-K · 2026-11-04 · 0001193125-26-446154

Read attachment ↗
ea030764201ex99-1.htm · 8-K · 2026-10-05

Exhibit 99.1 FTC Solar Announces Waiver and Amendment to Credit Agreement AUSTIN, Texas, October 5, 2026 - FTC Solar, Inc. (Nasdaq: FTCI), a leading provider of solar tracker systems, software, and engineering services, announced today that it has entered into an amended credit agreement with its lenders, relating primarily to the principal prepayment terms and the financial covenants that would have applied during the remainder of 2026. Key terms of the amendment include the following: No…

8-K · 2026-10-05 · 0001213900-26-106656

Read attachment ↗
ftci-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 5 ftci-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FTC Solar Announces Second Quarter 2026 Financial Results Second Quarter Highlights and Recent Developments • Second quarter revenue up 52% q/q, 31% y/y, ahead of target • Awarded 400MW project with top EPC and top developer • Awarded 80+MW project in Australia for 2H delivery • Scheduled to begin deliveries on 330+MW Australia project • Announced entry into India market with multiple initial project wins • Reaffirm outlook for …

8-K · 2026-08-05 · 0001193125-26-333770

Read attachment ↗
ftci-ex99_1.htm · 8-K · 2026-05-05

EX-99.1 3 ftci-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FTC Solar Announces First Quarter 2026 Financial Results and Leadership Transition First Quarter Highlights and Recent Developments • Awarded 1GW agreement for 1P trackers from new customer with a leading global company offtaker • First quarter revenue of $17.3 million • Profitability metrics (ex-warrant gain) within target ranges • Leadership transition announced with Board Member Anthony Carroll appointed CEO AUSTIN, Texas  - …

8-K · 2026-05-05 · 0001193125-26-204973

Read attachment ↗

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