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Security

Pelangio Exploration Inc Common Shares · PGXPF

PGXPFOTCCommon stockCurrentCIK 1841968Updated Nov 11, 2026

Company: Ridgepost Capital, Inc. →

Name history
P10, Inc. · through Feb 5, 2026

PGXPF price & chart

Provider market data

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About the company

Ridgepost Capital (NYSE: RPC) is a leading private markets solutions provider with over $50 billion in assets under management as of September 30, 2026. Ridgepost Capital invests across Private Equity, Private Credit, and Venture Capital in access-constrained strategies, with a focus on the middle and lower-middle market. Ridgepost Capital’s products have a global investor base and aim to deliver compelling risk-adjusted returns. For additional information, please visit www.ridgepostcapital.com.

8-K · 2026-11-04 · 0001193125-26-446147

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue297,346,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

Net income19,501,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

Operating income65,544,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

Diluted EPS0.17USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-081484

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
AssetsUSD936,010,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

As of 2025-09-30

857,033,000
Source

10-Q · 2024-11-08 · 0000950170-24-123725

As of 2024-09-30

1,153,140,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

As of 2026-06-30

932,165,000
Source

10-Q · 2025-08-08 · 0000950170-25-105611

As of 2025-06-30

823,222,000
Source

10-Q · 2024-08-09 · 0000950170-24-094357

As of 2024-06-30

909,734,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

As of 2026-03-31

877,351,000
Source

10-Q · 2025-05-08 · 0000950170-25-067201

As of 2025-03-31

832,810,000
Source

10-Q · 2024-05-09 · 0000950170-24-056908

As of 2024-03-31

928,302,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

As of 2025-12-31

869,275,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

As of 2024-12-31

834,074,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

As of 2023-12-31

826,360,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

As of 2022-12-31

Property, Plant and Equipment, NetUSD9,685,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

As of 2025-09-30

6,118,000
Source

10-Q · 2024-11-08 · 0000950170-24-123725

As of 2024-09-30

10,045,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

As of 2026-06-30

9,228,000
Source

10-Q · 2025-08-08 · 0000950170-25-105611

As of 2025-06-30

4,092,000
Source

10-Q · 2024-08-09 · 0000950170-24-094357

As of 2024-06-30

10,119,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

As of 2026-03-31

7,664,000
Source

10-Q · 2025-05-08 · 0000950170-25-067201

As of 2025-03-31

3,365,000
Source

10-Q · 2024-05-09 · 0000950170-24-056908

As of 2024-03-31

10,170,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

As of 2025-12-31

6,760,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

As of 2024-12-31

3,325,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

As of 2023-12-31

2,878,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

As of 2022-12-31

GoodwillUSD558,866,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

As of 2025-09-30

506,038,000
Source

10-Q · 2024-11-08 · 0000950170-24-123725

As of 2024-09-30

612,357,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

As of 2026-06-30

558,150,000
Source

10-Q · 2025-08-08 · 0000950170-25-105611

As of 2025-06-30

506,038,000
Source

10-Q · 2024-08-09 · 0000950170-24-094357

As of 2024-06-30

557,606,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

As of 2026-03-31

506,038,000
Source

10-Q · 2025-05-08 · 0000950170-25-067201

As of 2025-03-31

506,038,000
Source

10-Q · 2024-05-09 · 0000950170-24-056908

As of 2024-03-31

558,978,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

As of 2025-12-31

506,038,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

As of 2024-12-31

506,038,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

As of 2023-12-31

506,638,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD113,392,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

As of 2025-09-30

103,883,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

As of 2024-09-30

273,509,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

As of 2026-06-30

119,499,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

As of 2025-06-30

110,320,000
Source

10-Q · 2025-08-08 · 0000950170-25-105611

As of 2024-06-30

101,081,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

As of 2026-03-31

92,271,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

As of 2025-03-31

116,758,000
Source

10-Q · 2024-05-09 · 0000950170-24-056908

As of 2024-03-31

107,268,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

As of 2025-12-31

97,589,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

As of 2024-12-31

123,195,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

As of 2023-12-31

151,795,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD39,991,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

As of 2025-09-30

61,451,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

As of 2024-09-30

36,637,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

As of 2026-06-30

33,440,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

As of 2025-06-30

31,244,000
Source

10-Q · 2025-08-08 · 0000950170-25-105611

As of 2024-06-30

29,029,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

As of 2026-03-31

74,393,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

As of 2025-03-31

28,996,000
Source

10-Q · 2025-05-08 · 0000950170-25-067201

As of 2024-03-31

28,152,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

As of 2025-12-31

67,455,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

As of 2024-12-31

30,467,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

As of 2023-12-31

20,021,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-07 · 0001193125-25-272253

As of 2025-09-30

—
Source

10-Q · 2024-11-08 · 0000950170-24-123725

As of 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-340176

As of 2026-06-30

—
Source

10-Q · 2025-08-08 · 0000950170-25-105611

As of 2025-06-30

—
Source

10-Q · 2024-08-09 · 0000950170-24-094357

As of 2024-06-30

—
Source

10-Q · 2026-05-08 · 0001193125-26-213908

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0000950170-25-067201

As of 2025-03-31

—
Source

10-Q · 2024-05-09 · 0000950170-24-056908

As of 2024-03-31

—
Source

10-K · 2026-02-27 · 0001193125-26-081484

As of 2025-12-31

—
Source

10-K · 2025-02-28 · 0000950170-25-030098

As of 2024-12-31

—
Source

10-K · 2024-03-13 · 0000950170-24-030461

As of 2023-12-31

—
Source

10-K · 2023-03-27 · 0000950170-23-010038

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD24,623,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

As of 2025-09-30

18,164,000
Source

10-Q · 2024-11-08 · 0000950170-24-123725

As of 2024-09-30

21,555,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

As of 2026-06-30

25,339,000
Source

10-Q · 2025-08-08 · 0000950170-25-105611

As of 2025-06-30

18,892,000
Source

10-Q · 2024-08-09 · 0000950170-24-094357

As of 2024-06-30

22,292,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

As of 2026-03-31

21,139,000
Source

10-Q · 2025-05-08 · 0000950170-25-067201

As of 2025-03-31

19,551,000
Source

10-Q · 2024-05-09 · 0000950170-24-056908

As of 2024-03-31

23,214,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

As of 2025-12-31

17,497,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

As of 2024-12-31

17,087,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

As of 2023-12-31

15,923,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD539,220,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

As of 2025-09-30

462,939,000
Source

10-Q · 2024-11-08 · 0000950170-24-123725

As of 2024-09-30

635,832,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

As of 2026-06-30

543,224,000
Source

10-Q · 2025-08-08 · 0000950170-25-105611

As of 2025-06-30

426,355,000
Source

10-Q · 2024-08-09 · 0000950170-24-094357

As of 2024-06-30

506,421,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

As of 2026-03-31

503,096,000
Source

10-Q · 2025-05-08 · 0000950170-25-067201

As of 2025-03-31

432,724,000
Source

10-Q · 2024-05-09 · 0000950170-24-056908

As of 2024-03-31

524,843,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

As of 2025-12-31

482,385,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

As of 2024-12-31

408,912,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

As of 2023-12-31

392,477,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD663,990,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

As of 2025-09-30

640,204,000
Source

10-Q · 2024-11-08 · 0000950170-24-123725

As of 2024-09-30

673,571,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

As of 2026-06-30

657,800,000
Source

10-Q · 2025-08-08 · 0000950170-25-105611

As of 2025-06-30

637,971,000
Source

10-Q · 2024-08-09 · 0000950170-24-094357

As of 2024-06-30

664,751,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

As of 2026-03-31

635,625,000
Source

10-Q · 2025-05-08 · 0000950170-25-067201

As of 2025-03-31

635,944,000
Source

10-Q · 2024-05-09 · 0000950170-24-056908

As of 2024-03-31

665,847,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

As of 2025-12-31

637,848,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

As of 2024-12-31

636,073,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

As of 2023-12-31

628,828,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-204,262,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

As of 2025-09-30

-219,592,000
Source

10-Q · 2024-11-08 · 0000950170-24-123725

As of 2024-09-30

-179,030,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

As of 2026-06-30

-206,407,000
Source

10-Q · 2025-08-08 · 0000950170-25-105611

As of 2025-06-30

-220,998,000
Source

10-Q · 2024-08-09 · 0000950170-24-094357

As of 2024-06-30

-186,320,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

As of 2026-03-31

-209,790,000
Source

10-Q · 2025-05-08 · 0000950170-25-067201

As of 2025-03-31

-227,991,000
Source

10-Q · 2024-05-09 · 0000950170-24-056908

As of 2024-03-31

-194,811,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

As of 2025-12-31

-214,312,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

As of 2024-12-31

-233,012,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

As of 2023-12-31

-225,879,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD4,065,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

As of 2025-09-30

—2,937,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

As of 2026-06-30

4,036,000
Source

10-Q · 2025-08-08 · 0000950170-25-105611

As of 2025-06-30

—2,829,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

As of 2026-03-31

——4,342,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

As of 2025-12-31

———
Liabilities and EquityUSD936,010,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

As of 2025-09-30

857,033,000
Source

10-Q · 2024-11-08 · 0000950170-24-123725

As of 2024-09-30

1,153,140,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

As of 2026-06-30

932,165,000
Source

10-Q · 2025-08-08 · 0000950170-25-105611

As of 2025-06-30

823,222,000
Source

10-Q · 2024-08-09 · 0000950170-24-094357

As of 2024-06-30

909,734,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

As of 2026-03-31

877,351,000
Source

10-Q · 2025-05-08 · 0000950170-25-067201

As of 2025-03-31

832,810,000
Source

10-Q · 2024-05-09 · 0000950170-24-056908

As of 2024-03-31

928,302,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

As of 2025-12-31

869,275,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

As of 2024-12-31

834,074,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

As of 2023-12-31

826,360,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD7,943,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

As of 2025-09-30

—7,245,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

As of 2026-06-30

8,142,000
Source

10-Q · 2025-08-08 · 0000950170-25-105611

As of 2025-06-30

—7,376,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

As of 2026-03-31

——7,893,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

As of 2025-12-31

———
Stockholders' Equity Attributable to Noncontrolling InterestUSD52,012,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

As of 2025-09-30

39,644,000
Source

10-Q · 2024-11-08 · 0000950170-24-123725

As of 2024-09-30

149,849,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

As of 2026-06-30

51,277,000
Source

10-Q · 2025-08-08 · 0000950170-25-105611

As of 2025-06-30

39,868,000
Source

10-Q · 2024-08-09 · 0000950170-24-094357

As of 2024-06-30

52,073,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

As of 2026-03-31

39,927,000
Source

10-Q · 2025-05-08 · 0000950170-25-067201

As of 2025-03-31

39,642,000
Source

10-Q · 2024-05-09 · 0000950170-24-056908

As of 2024-03-31

52,096,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

As of 2025-12-31

39,891,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

As of 2024-12-31

39,573,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

As of 2023-12-31

40,745,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————7,893,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

As of 2025-12-31

———
Long-term DebtUSD393,394,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

As of 2025-09-30

319,411,000
Source

10-Q · 2024-11-08 · 0000950170-24-123725

As of 2024-09-30

490,771,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

As of 2026-06-30

373,021,000
Source

10-Q · 2025-08-08 · 0000950170-25-105611

As of 2025-06-30

300,631,000
Source

10-Q · 2024-08-09 · 0000950170-24-094357

As of 2024-06-30

375,009,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

As of 2026-03-31

373,204,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

As of 2025-03-31

314,036,000
Source

10-Q · 2024-05-09 · 0000950170-24-056908

As of 2024-03-31

373,204,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

As of 2025-12-31

319,783,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

As of 2024-12-31

289,844,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

As of 2023-12-31

289,224,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——3,033,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

1,333,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

8,485,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

4,200,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

9,689,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

4,696,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

22,963,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

19,667,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

-7,772,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

29,399,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————8,845,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

6,565,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

37,114,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

30,451,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

34,653,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

18,616,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,578,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

-10,032,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

-6,703,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

11,693,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

4,069,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

1,066,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————2,462,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

76,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

6,662,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

3,973,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

3,757,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

3,693,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————17,082,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

-4,729,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

22,988,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

100,970,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

47,685,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

61,675,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————40,237,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

96,455,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-452,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

-1,268,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

-42,748,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

-5,804,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

-2,250,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

-98,590,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————358,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

1,276,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

4,881,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

4,379,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

1,185,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

1,295,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,958,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

4,693,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

8,751,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

8,748,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

9,482,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

454,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-15,595,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

13,293,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

-19,674,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

-59,108,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

-42,870,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

22,925,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————4,101,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

3,868,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

16,338,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

15,489,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

14,832,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

10,522,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————————0
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,052,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

7,296,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

-39,229,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——40,823,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

As of 2025-09-30

63,268,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

As of 2024-09-30

37,776,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

As of 2026-06-30

34,214,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

As of 2025-06-30

29,938,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

As of 2026-03-31

75,411,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

As of 2025-03-31

28,886,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

As of 2025-12-31

68,115,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

As of 2024-12-31

32,057,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

As of 2023-12-31

29,492,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,093,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

6,696,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

26,514,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

21,727,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

20,100,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

6,784,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————659,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

570,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

3,355,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

2,538,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

1,539,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

2,480,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————17,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

205,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,100,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

1,800,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

1,900,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

2,700,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

9,500,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

9,100,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

10,300,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

18,600,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————————1,400,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

1,100,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————368,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

368,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

1,483,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

1,436,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

1,445,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

1,116,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——6,195,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

6,437,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

5,815,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

6,150,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

5,409,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

5,318,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

23,845,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

25,612,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

29,221,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

26,867,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

AssetAcquisitionContingentConsiderationLiabilityUSD——14,921,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

As of 2025-09-30

4,288,000
Source

10-Q · 2024-11-08 · 0000950170-24-123725

As of 2024-09-30

19,935,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

As of 2026-06-30

13,126,000
Source

10-Q · 2025-08-08 · 0000950170-25-105611

As of 2025-06-30

11,181,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-067201

As of 2025-03-31

15,599,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

As of 2025-12-31

2,214,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

As of 2024-12-31

6,693,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

As of 2023-12-31

17,337,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

As of 2022-12-31

DepreciationUSD——————494,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

372,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

1,853,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

944,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

738,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

485,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

-132,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——9,055,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

6,606,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

10,331,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

8,824,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

9,681,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

6,825,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

35,149,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

28,780,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

22,584,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

18,522,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

GoodwillUSD——558,866,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

As of 2025-09-30

506,038,000
Source

10-Q · 2024-11-08 · 0000950170-24-123725

As of 2024-09-30

612,357,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

As of 2026-06-30

558,150,000
Source

10-Q · 2025-08-08 · 0000950170-25-105611

As of 2025-06-30

557,606,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

As of 2026-03-31

506,038,000
Source

10-Q · 2025-05-08 · 0000950170-25-067201

As of 2025-03-31

558,978,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

As of 2025-12-31

506,038,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

As of 2024-12-31

506,038,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

As of 2023-12-31

506,638,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

As of 2022-12-31

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

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

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

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——————33,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

-40,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

947,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

905,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

161,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

1,532,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,051,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

1,255,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

2,433,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

1,380,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

4,022,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

265,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

9,445,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

8,696,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

4,632,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

6,064,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,145,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

1,406,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

7,290,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

3,383,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

8,491,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

4,522,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

19,501,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

18,700,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

-7,133,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

29,206,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——888,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

-73,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

1,195,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

817,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

1,198,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

174,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

3,462,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

967,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

-639,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

193,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Operating ExpensesUSD——65,229,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

65,417,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

63,190,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

54,971,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

55,382,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

56,441,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

231,802,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

235,828,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

220,813,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

154,937,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-6,616,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

-6,238,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

-6,806,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

-12,153,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

-5,931,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

-6,265,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

-33,136,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

-32,257,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

-24,061,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

-7,960,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————0
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

1,858,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

1,888,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD————————3,001,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

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

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

898,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD—————————3,000,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

—

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——75,929,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

74,243,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

80,914,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

72,704,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

75,024,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

67,667,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

297,346,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

296,448,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

241,734,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

198,360,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——10,700,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

8,826,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

17,724,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

17,733,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

19,642,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

11,226,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

65,544,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

60,620,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

20,921,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

43,423,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-6,616,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

-6,238,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

-6,806,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

-12,153,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

-5,931,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

-6,265,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

-33,136,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

-32,257,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

-24,061,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

-7,960,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——4,084,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

2,588,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

10,918,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

5,580,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

13,711,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

4,961,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

32,408,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

28,363,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

-3,140,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

35,463,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,051,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

1,255,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

2,433,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

1,380,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

4,022,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

265,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

9,445,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

8,696,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

4,632,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

6,064,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——888,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

-73,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

1,195,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

817,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

1,198,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

174,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

3,462,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

967,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

-639,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

193,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,145,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

1,406,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

7,290,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

3,383,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

8,491,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

4,522,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

19,501,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

18,700,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

-7,133,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

29,206,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.02
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

0.07
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

0.08
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

0.04
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

0.18
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

0.17
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

-0.06
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

0.25
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.02
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

0.06
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

0.08
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

0.04
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

0.17
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

0.16
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

-0.06
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

0.24
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——109,933,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

111,374,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

109,728,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

110,994,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

109,519,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

110,907,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

110,394,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

112,549,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

116,104,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

116,751,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——117,802,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

119,276,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

119,515,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

118,722,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

117,303,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

119,352,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

118,059,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

120,375,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

116,104,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

121,655,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——6,195,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

6,437,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

5,815,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

6,150,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

5,409,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

5,318,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

23,845,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

25,612,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

29,221,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

26,867,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————2,783,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——9,055,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

6,606,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

10,331,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

8,824,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

9,681,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

6,825,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

35,149,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

28,780,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

22,584,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

18,522,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

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

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————33,177,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——————33,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

-40,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

947,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

905,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

161,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

1,532,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——300,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

1,300,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——6,987,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

6,692,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

6,569,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

6,799,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

6,402,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

6,417,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

27,344,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

25,510,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

21,872,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

9,505,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——6,600,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

6,300,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

6,200,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

6,500,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

25,900,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

24,100,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

——
Labor and Related ExpenseUSD——42,321,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

42,531,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

38,743,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

32,145,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

38,486,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

37,080,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

143,632,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

155,316,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

154,286,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

94,297,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Operating ExpensesUSD——65,229,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2025-07-01 to 2025-09-30

65,417,000
Source

10-Q · 2025-11-07 · 0001193125-25-272253

2024-07-01 to 2024-09-30

63,190,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2026-04-01 to 2026-06-30

54,971,000
Source

10-Q · 2026-08-07 · 0001193125-26-340176

2025-04-01 to 2025-06-30

55,382,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2026-01-01 to 2026-03-31

56,441,000
Source

10-Q · 2026-05-08 · 0001193125-26-213908

2025-01-01 to 2025-03-31

231,802,000
Source

10-K · 2026-02-27 · 0001193125-26-081484

2025-01-01 to 2025-12-31

235,828,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

220,813,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

154,937,000
Source

10-K · 2023-03-27 · 0000950170-23-010038

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD—————————3,000,000
Source

10-K · 2025-02-28 · 0000950170-25-030098

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-03-13 · 0000950170-24-030461

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

rpc-ex99_1.htm · 8-K · 2026-11-04

Exhibit 99.1 Ridgepost Capital Reports Third Quarter 2026 Financial Results DALLAS, Nov. 04, 2026 (GLOBE NEWSWIRE) - Ridgepost Capital, Inc. (NYSE: RPC) (“Ridgepost Capital”), a leading private markets solutions provider, today reported financial results for the third quarter ended September 30, 2026. A presentation of the quarterly financials is available at https://ir.ridgepostcapital.com/quarterly-results. “Ridgepost Capital delivered strong and consistent third-quarter results, as fee-pa…

8-K · 2026-11-04 · 0001193125-26-446147

Read attachment ↗
rpc-ex99_2.htm · 8-K · 2026-11-04

Third Quarter 2026 Results Earnings Presentation 4 November 2026 Important Disclosures The information presented herein is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to purchase an interest in any fund sponsored by affiliates of Ridgepost Capital, which may be made only at the time a qualified offeree receives a Confidential Private Placement Memorandum describing the offering and related subscription agreement. Nothing contained herei…

8-K · 2026-11-04 · 0001193125-26-446147

Read attachment ↗
rpc-ex99_1.htm · 8-K/A · 2026-09-04

EX-99.1 3 rpc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Stellus Capital Management, LLC and Subsidiary Consolidated Financial Statements as of and for the year ended December 31, 2025, and Independent Auditor’s Report C O N T E N T S Page Independent Auditor's Report 1 Consolidated Financial Statements: Consolidated Balance Sheet 3 Consolidated Statement of Operations …

8-K/A · 2026-09-04 · 0001193125-26-383128

Read attachment ↗
rpc-ex99_2.htm · 8-K/A · 2026-09-04

EX-99.2 4 rpc-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Stellus Capital Management, LLC and Subsidiary Consolidated Financial Statements (Unaudited) as of March 31, 2026 and for the period from January 1, 2026 through March 31, 2026 C O N T E N T S Page Consolidated Financial Statements: Consolidated Balance Sheet (Unaudited) 1 Consolidated Statement of Operations (Unaudited) …

8-K/A · 2026-09-04 · 0001193125-26-383128

Read attachment ↗
rpc-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 rpc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Ridgepost Capital Reports Second Quarter 2026 Financial Results DALLAS, August 5, 2026 (GLOBE NEWSWIRE) - Ridgepost Capital, Inc. (NYSE: RPC) (“Ridgepost Capital”), a leading private markets solutions provider, today reported financial results for the second quarter ended June 30, 2026. A presentation of the quarterly financials is available at https://ir.ridgepostcapital.com/quarterly-results. “Ridgepost Capital delivered another st…

8-K · 2026-08-05 · 0001193125-26-333763

Read attachment ↗
rpc-ex99_2.htm · 8-K · 2026-08-05

EX-99.2 3 rpc-ex99_2.htm EX-99.2 Second Quarter 2026 Results Earnings Presentation 5 August 2026 Exhibit 99.2 Important Disclosures The information presented herein is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to purchase any securities sponsored by Ridgepost Capital, which may be made only at the time a qualified offeree receives a Confidential Private Placement Memorandum describing the offering and related subscription agreemen…

8-K · 2026-08-05 · 0001193125-26-333763

Read attachment ↗

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