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Security

Gaia, Inc. Class A Common Stock · GAIA

GAIANASDAQCommon stockCurrentCIK 1089872Updated Oct 30, 2026

Company: GAIA, INC →

Name history
GAIAM, INC · through Jul 8, 2016GAIAM INC · through May 12, 2008

GAIA price & chart

Provider market data

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About the company

Gaia is a member-supported global video streaming service and community that produces and curates conscious media through four primary channels - Seeking Truth, Transformation, Alternative Healing and Yoga - in four languages (English, Spanish, French and German) to its members in 185 countries. Gaia’s library includes over 10,000 titles, over 90% of which is exclusive to Gaia, and approximately 75% of viewership is generated by content produced or owned by Gaia. Gaia is available on Apple TV, iOS, Android, Roku, Chromecast, and sold through Amazon Prime Video and Comcast Xfinity. For more information about Gaia, visit www.gaia.com.

8-K · 2026-08-10 · 0001193125-26-342333

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue98,954,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

Net income-4,494,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

Operating income-5,104,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

Diluted EPS-0.18USD per share · FY 2025
Source

10-K · 2026-03-06 · 0001193125-26-096522

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
AssetsUSD151,093,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

As of 2025-09-30

139,646,000
Source

10-Q · 2024-11-04 · 0000950170-24-120784

As of 2024-09-30

147,691,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

As of 2026-06-30

146,981,000
Source

10-Q · 2025-08-11 · 0000950170-25-106575

As of 2025-06-30

142,116,000
Source

10-Q · 2024-08-05 · 0000950170-24-090814

As of 2024-06-30

154,554,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

As of 2026-03-31

148,503,000
Source

10-Q · 2025-05-12 · 0000950170-25-069238

As of 2025-03-31

133,842,000
Source

10-Q · 2024-05-06 · 0000950170-24-053529

As of 2024-03-31

154,649,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

As of 2025-12-31

141,217,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

As of 2024-12-31

130,273,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

As of 2023-12-31

138,303,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

As of 2022-12-31

Property, Plant and Equipment, NetUSD25,646,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

As of 2025-09-30

26,144,000
Source

10-Q · 2024-11-04 · 0000950170-24-120784

As of 2024-09-30

28,608,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

As of 2026-06-30

25,862,000
Source

10-Q · 2025-08-11 · 0000950170-25-106575

As of 2025-06-30

25,282,000
Source

10-Q · 2024-08-05 · 0000950170-24-090814

As of 2024-06-30

27,451,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

As of 2026-03-31

26,371,000
Source

10-Q · 2025-05-12 · 0000950170-25-069238

As of 2025-03-31

25,672,000
Source

10-Q · 2024-05-06 · 0000950170-24-053529

As of 2024-03-31

26,963,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

As of 2025-12-31

26,883,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

As of 2024-12-31

26,303,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

As of 2023-12-31

51,115,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

As of 2022-12-31

GoodwillUSD33,982,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

As of 2025-09-30

31,943,000
Source

10-Q · 2024-11-04 · 0000950170-24-120784

As of 2024-09-30

33,982,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

As of 2026-06-30

31,943,000
Source

10-Q · 2025-08-11 · 0000950170-25-106575

As of 2025-06-30

31,943,000
Source

10-Q · 2024-08-05 · 0000950170-24-090814

As of 2024-06-30

33,982,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

As of 2026-03-31

31,943,000
Source

10-Q · 2025-05-12 · 0000950170-25-069238

As of 2025-03-31

31,943,000
Source

10-Q · 2024-05-06 · 0000950170-24-053529

As of 2024-03-31

33,982,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

As of 2025-12-31

31,943,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

As of 2024-12-31

31,943,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

As of 2023-12-31

31,943,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD14,162,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

As of 2025-09-30

4,365,000
Source

10-Q · 2024-11-04 · 0000950170-24-120784

As of 2024-09-30

5,272,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

As of 2026-06-30

13,924,000
Source

10-Q · 2025-08-11 · 0000950170-25-106575

As of 2025-06-30

5,459,000
Source

10-Q · 2024-08-05 · 0000950170-24-090814

As of 2024-06-30

13,098,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

As of 2026-03-31

13,090,000
Source

10-Q · 2025-05-12 · 0000950170-25-069238

As of 2025-03-31

8,599,000
Source

10-Q · 2024-05-06 · 0000950170-24-053529

As of 2024-03-31

13,540,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

As of 2025-12-31

5,860,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

As of 2024-12-31

7,766,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

As of 2023-12-31

11,562,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,623,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

As of 2025-09-30

5,035,000
Source

10-Q · 2024-11-04 · 0000950170-24-120784

As of 2024-09-30

5,461,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

As of 2026-06-30

5,717,000
Source

10-Q · 2025-08-11 · 0000950170-25-106575

As of 2025-06-30

4,806,000
Source

10-Q · 2024-08-05 · 0000950170-24-090814

As of 2024-06-30

5,446,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

As of 2026-03-31

5,631,000
Source

10-Q · 2025-05-12 · 0000950170-25-069238

As of 2025-03-31

4,738,000
Source

10-Q · 2024-05-06 · 0000950170-24-053529

As of 2024-03-31

5,437,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

As of 2025-12-31

5,560,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

As of 2024-12-31

4,111,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

As of 2023-12-31

2,955,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

As of 2022-12-31

Assets, CurrentUSD23,487,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

As of 2025-09-30

14,380,000
Source

10-Q · 2024-11-04 · 0000950170-24-120784

As of 2024-09-30

14,625,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

As of 2026-06-30

23,492,000
Source

10-Q · 2025-08-11 · 0000950170-25-106575

As of 2025-06-30

15,636,000
Source

10-Q · 2024-08-05 · 0000950170-24-090814

As of 2024-06-30

22,036,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

As of 2026-03-31

24,157,000
Source

10-Q · 2025-05-12 · 0000950170-25-069238

As of 2025-03-31

21,460,000
Source

10-Q · 2024-05-06 · 0000950170-24-053529

As of 2024-03-31

22,504,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

As of 2025-12-31

15,742,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

As of 2024-12-31

16,083,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

As of 2023-12-31

17,173,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,702,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

As of 2025-09-30

2,647,000
Source

10-Q · 2024-11-04 · 0000950170-24-120784

As of 2024-09-30

3,892,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

As of 2026-06-30

3,851,000
Source

10-Q · 2025-08-11 · 0000950170-25-106575

As of 2025-06-30

2,468,000
Source

10-Q · 2024-08-05 · 0000950170-24-090814

As of 2024-06-30

3,492,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

As of 2026-03-31

3,626,000
Source

10-Q · 2025-05-12 · 0000950170-25-069238

As of 2025-03-31

1,875,000
Source

10-Q · 2024-05-06 · 0000950170-24-053529

As of 2024-03-31

3,527,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

As of 2025-12-31

2,513,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

As of 2024-12-31

2,015,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

As of 2023-12-31

2,656,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,809,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

As of 2025-09-30

5,666,000
Source

10-Q · 2024-11-04 · 0000950170-24-120784

As of 2024-09-30

8,479,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

As of 2026-06-30

5,026,000
Source

10-Q · 2025-08-11 · 0000950170-25-106575

As of 2025-06-30

5,875,000
Source

10-Q · 2024-08-05 · 0000950170-24-090814

As of 2024-06-30

8,659,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

As of 2026-03-31

5,241,000
Source

10-Q · 2025-05-12 · 0000950170-25-069238

As of 2025-03-31

6,082,000
Source

10-Q · 2024-05-06 · 0000950170-24-053529

As of 2024-03-31

8,836,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

As of 2025-12-31

5,454,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

As of 2024-12-31

6,288,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

As of 2023-12-31

7,093,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

As of 2022-12-31

Other Assets, NoncurrentUSD7,533,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

As of 2025-09-30

—7,546,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

As of 2026-06-30

——7,654,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

As of 2026-03-31

———5,540,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

As of 2024-12-31

1,471,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

As of 2023-12-31

4,556,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD49,550,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

As of 2025-09-30

45,147,000
Source

10-Q · 2024-11-04 · 0000950170-24-120784

As of 2024-09-30

49,641,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

As of 2026-06-30

48,390,000
Source

10-Q · 2025-08-11 · 0000950170-25-106575

As of 2025-06-30

46,361,000
Source

10-Q · 2024-08-05 · 0000950170-24-090814

As of 2024-06-30

53,548,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

As of 2026-03-31

48,378,000
Source

10-Q · 2025-05-12 · 0000950170-25-069238

As of 2025-03-31

47,684,000
Source

10-Q · 2024-05-06 · 0000950170-24-053529

As of 2024-03-31

52,519,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

As of 2025-12-31

47,204,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

As of 2024-12-31

43,493,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

As of 2023-12-31

49,319,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-94,396,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

As of 2025-09-30

-89,625,000
Source

10-Q · 2024-11-04 · 0000950170-24-120784

As of 2024-09-30

-99,206,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

As of 2026-06-30

-93,243,000
Source

10-Q · 2025-08-11 · 0000950170-25-106575

As of 2025-06-30

-88,433,000
Source

10-Q · 2024-08-05 · 0000950170-24-090814

As of 2024-06-30

-96,177,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

As of 2026-03-31

-91,442,000
Source

10-Q · 2025-05-12 · 0000950170-25-069238

As of 2025-03-31

-86,240,000
Source

10-Q · 2024-05-06 · 0000950170-24-053529

As of 2024-03-31

-94,922,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

As of 2025-12-31

-90,428,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

As of 2024-12-31

-85,195,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

As of 2023-12-31

-75,198,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD86,270,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

As of 2025-09-30

81,200,000
Source

10-Q · 2024-11-04 · 0000950170-24-120784

As of 2024-09-30

84,270,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

As of 2026-06-30

85,704,000
Source

10-Q · 2025-08-11 · 0000950170-25-106575

As of 2025-06-30

82,132,000
Source

10-Q · 2024-08-05 · 0000950170-24-090814

As of 2024-06-30

87,016,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

As of 2026-03-31

86,992,000
Source

10-Q · 2025-05-12 · 0000950170-25-069238

As of 2025-03-31

84,807,000
Source

10-Q · 2024-05-06 · 0000950170-24-053529

As of 2024-03-31

87,949,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

As of 2025-12-31

80,675,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

As of 2024-12-31

85,503,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

As of 2023-12-31

—
Additional Paid in Capital, Common StockUSD180,663,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

As of 2025-09-30

170,822,000
Source

10-Q · 2024-11-04 · 0000950170-24-120784

As of 2024-09-30

183,998,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

As of 2026-06-30

178,944,000
Source

10-Q · 2025-08-11 · 0000950170-25-106575

As of 2025-06-30

170,562,000
Source

10-Q · 2024-08-05 · 0000950170-24-090814

As of 2024-06-30

183,715,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

As of 2026-03-31

178,431,000
Source

10-Q · 2025-05-12 · 0000950170-25-069238

As of 2025-03-31

171,044,000
Source

10-Q · 2024-05-06 · 0000950170-24-053529

As of 2024-03-31

183,393,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

As of 2025-12-31

171,100,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

As of 2024-12-31

170,695,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

As of 2023-12-31

164,180,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

As of 2022-12-31

Liabilities and EquityUSD151,093,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

As of 2025-09-30

139,646,000
Source

10-Q · 2024-11-04 · 0000950170-24-120784

As of 2024-09-30

147,691,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

As of 2026-06-30

146,981,000
Source

10-Q · 2025-08-11 · 0000950170-25-106575

As of 2025-06-30

142,116,000
Source

10-Q · 2024-08-05 · 0000950170-24-090814

As of 2024-06-30

154,554,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

As of 2026-03-31

148,503,000
Source

10-Q · 2025-05-12 · 0000950170-25-069238

As of 2025-03-31

133,842,000
Source

10-Q · 2024-05-06 · 0000950170-24-053529

As of 2024-03-31

154,649,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

As of 2025-12-31

141,217,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

As of 2024-12-31

130,273,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

As of 2023-12-31

138,303,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD44,821,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

As of 2025-09-30

33,829,000
Source

10-Q · 2024-11-04 · 0000950170-24-120784

As of 2024-09-30

35,508,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

As of 2026-06-30

43,437,000
Source

10-Q · 2025-08-11 · 0000950170-25-106575

As of 2025-06-30

34,793,000
Source

10-Q · 2024-08-05 · 0000950170-24-090814

As of 2024-06-30

39,198,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

As of 2026-03-31

43,212,000
Source

10-Q · 2025-05-12 · 0000950170-25-069238

As of 2025-03-31

35,868,000
Source

10-Q · 2024-05-06 · 0000950170-24-053529

As of 2024-03-31

37,963,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

As of 2025-12-31

41,834,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

As of 2024-12-31

31,433,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

As of 2023-12-31

27,373,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

As of 2022-12-31

Operating Lease, Liability, CurrentUSD884,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

As of 2025-09-30

824,000
Source

10-Q · 2024-11-04 · 0000950170-24-120784

As of 2024-09-30

644,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

As of 2026-06-30

869,000
Source

10-Q · 2025-08-11 · 0000950170-25-106575

As of 2025-06-30

809,000
Source

10-Q · 2024-08-05 · 0000950170-24-090814

As of 2024-06-30

629,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

As of 2026-03-31

854,000
Source

10-Q · 2025-05-12 · 0000950170-25-069238

As of 2025-03-31

795,000
Source

10-Q · 2024-05-06 · 0000950170-24-053529

As of 2024-03-31

614,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

As of 2025-12-31

839,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

As of 2024-12-31

780,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

As of 2023-12-31

745,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

As of 2022-12-31

Accounts Payable, CurrentUSD———————————7,382,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,203,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

As of 2025-09-30

5,087,000
Source

10-Q · 2024-11-04 · 0000950170-24-120784

As of 2024-09-30

8,172,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

As of 2026-06-30

4,427,000
Source

10-Q · 2025-08-11 · 0000950170-25-106575

As of 2025-06-30

5,296,000
Source

10-Q · 2024-08-05 · 0000950170-24-090814

As of 2024-06-30

8,338,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

As of 2026-03-31

4,649,000
Source

10-Q · 2025-05-12 · 0000950170-25-069238

As of 2025-03-31

5,503,000
Source

10-Q · 2024-05-06 · 0000950170-24-053529

As of 2024-03-31

8,501,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

As of 2025-12-31

4,869,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

As of 2024-12-31

5,708,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

As of 2023-12-31

6,489,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD526,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

As of 2025-09-30

551,000
Source

10-Q · 2024-11-04 · 0000950170-24-120784

As of 2024-09-30

623,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

As of 2026-06-30

526,000
Source

10-Q · 2025-08-11 · 0000950170-25-106575

As of 2025-06-30

551,000
Source

10-Q · 2024-08-05 · 0000950170-24-090814

As of 2024-06-30

617,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

As of 2026-03-31

517,000
Source

10-Q · 2025-05-12 · 0000950170-25-069238

As of 2025-03-31

551,000
Source

10-Q · 2024-05-06 · 0000950170-24-053529

As of 2024-03-31

603,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

As of 2025-12-31

501,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

As of 2024-12-31

551,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

As of 2023-12-31

499,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD15,273,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

As of 2025-09-30

13,299,000
Source

10-Q · 2024-11-04 · 0000950170-24-120784

As of 2024-09-30

13,780,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

As of 2026-06-30

12,887,000
Source

10-Q · 2025-08-11 · 0000950170-25-106575

As of 2025-06-30

13,623,000
Source

10-Q · 2024-08-05 · 0000950170-24-090814

As of 2024-06-30

13,990,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

As of 2026-03-31

13,133,000
Source

10-Q · 2025-05-12 · 0000950170-25-069238

As of 2025-03-31

1,351,000
Source

10-Q · 2024-05-06 · 0000950170-24-053529

As of 2024-03-31

14,181,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

As of 2025-12-31

13,338,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

As of 2024-12-31

1,277,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

As of 2023-12-31

—
Additional Financial Items
Deferred Tax Liabilities, NetUSD————————603,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

As of 2025-12-31

501,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

As of 2024-12-31

551,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

As of 2023-12-31

499,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD5,667,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

As of 2025-09-30

160,000
Source

10-Q · 2024-11-04 · 0000950170-24-120784

As of 2024-09-30

227,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

As of 2026-06-30

5,719,000
Source

10-Q · 2025-08-11 · 0000950170-25-106575

As of 2025-06-30

158,000
Source

10-Q · 2024-08-05 · 0000950170-24-090814

As of 2024-06-30

227,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

As of 2026-03-31

5,760,000
Source

10-Q · 2025-05-12 · 0000950170-25-069238

As of 2025-03-31

156,000
Source

10-Q · 2024-05-06 · 0000950170-24-053529

As of 2024-03-31

227,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

As of 2025-12-31

5,801,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD—5,680,000
Source

10-Q · 2024-11-04 · 0000950170-24-120784

As of 2024-09-30

5,338,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

As of 2026-06-30

—5,721,000
Source

10-Q · 2024-08-05 · 0000950170-24-090814

As of 2024-06-30

5,395,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

As of 2026-03-31

—5,762,000
Source

10-Q · 2024-05-06 · 0000950170-24-053529

As of 2024-03-31

5,452,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

As of 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-036287

As of 2024-12-31

——

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——-1,294,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

-1,500,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

-3,239,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

-2,047,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

-1,446,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

-1,219,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

-5,388,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

-5,398,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

-5,595,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

-3,095,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

71,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

-140,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

1,536,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

1,156,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

227,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-639,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

-223,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

2,117,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

288,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

4,656,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

—
Deferred Income Tax Expense (Benefit)USD————————102,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

-50,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

53,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

202,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,493,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

1,298,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

5,674,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

6,923,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

5,870,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

11,520,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,854,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

-1,030,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

-10,047,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

-14,998,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

-5,282,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

-19,104,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,624,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

1,030,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

6,051,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

4,982,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

5,274,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————169,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-81,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

6,962,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

12,053,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

6,169,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

-4,384,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

8,877,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD—————————19,679,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-442,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

7,230,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

7,680,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

-1,906,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

-3,796,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

1,293,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————120,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

137,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

371,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

586,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

481,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

301,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————77,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——400,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

346,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

323,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

1,666,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

1,283,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

1,059,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

1,821,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————220,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

555,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

——
DepreciationUSD————————6,600,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

7,400,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——2,237,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

2,013,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

1,526,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

2,909,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

2,333,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

1,897,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

9,393,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

7,761,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

6,205,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

7,181,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

GoodwillUSD——33,982,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

As of 2025-09-30

31,943,000
Source

10-Q · 2024-11-04 · 0000950170-24-120784

As of 2024-09-30

33,982,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

As of 2026-06-30

31,943,000
Source

10-Q · 2025-08-11 · 0000950170-25-106575

As of 2025-06-30

33,982,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

As of 2026-03-31

31,943,000
Source

10-Q · 2025-05-12 · 0000950170-25-069238

As of 2025-03-31

33,982,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

As of 2025-12-31

31,943,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

As of 2024-12-31

31,943,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

As of 2023-12-31

31,943,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

As of 2022-12-31

Goodwill, Impairment LossUSD————0
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-5,595,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

-2,735,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-1,231,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

-1,306,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

-3,239,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

-2,073,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

-1,446,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

-1,198,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

-5,285,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

—-5,595,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

-2,735,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-63,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

-194,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

26,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

-21,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

-103,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

——-360,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-63,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

-194,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

26,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

-21,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

-103,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

——-360,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————-501,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——12,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

—-7,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

1,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

34,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

48,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

192,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

-34,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

60,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

202,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,153,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

-1,192,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

-3,029,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

-1,801,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

-1,255,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

-1,014,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

-4,494,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

-5,398,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

-5,595,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

-3,095,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-141,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

-308,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

-210,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

-246,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

-191,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

-205,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

-894,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

-165,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

207,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD———-1,192,000
Source

10-Q · 2024-11-04 · 0000950170-24-120784

2024-07-01 to 2024-09-30

-3,029,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

-1,801,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

-1,255,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

-1,014,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

-4,494,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

-5,233,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

-5,802,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——22,815,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

20,119,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

23,125,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

23,543,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

22,334,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

21,919,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

91,263,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

83,743,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

73,361,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

71,385,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——268,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

266,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

600
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

500
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

300
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

300
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

1,100,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——22,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

-144,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

-30,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

124,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

16,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

-136,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

11,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

501,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

-467,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

-268,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD————————2,000,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD——————33,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

7,008,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

7,027,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

33,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

4,957,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

43,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——24,984,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

22,028,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

23,330,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

24,632,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

24,313,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

23,840,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

98,954,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

90,363,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

80,423,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

82,035,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Cost of RevenueUSD——3,410,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

3,071,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

3,421,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

3,285,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

3,407,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

2,935,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

12,795,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

12,553,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

11,629,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

10,915,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,241,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

-1,162,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

-3,216,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

-2,196,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

-1,428,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

-1,014,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

-5,104,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

-5,933,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

-4,567,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

-265,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——22,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

-144,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

-30,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

124,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

16,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

-136,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

11,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

501,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

-467,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

-268,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,219,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

-1,306,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

-3,246,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

-2,072,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

-1,412,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

-1,150,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

-5,093,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

-5,432,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

-5,535,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

-2,533,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——12,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

—-7,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

1,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

34,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

48,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

192,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

-34,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

60,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

202,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-141,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

-308,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

-210,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

-246,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

-191,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

-205,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

-894,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

-165,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

207,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-1,153,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

-1,192,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

-3,029,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

-1,801,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

-1,255,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

-1,014,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

-4,494,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

-5,398,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

-5,595,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

-3,095,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.05
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

-0.07
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

-0.18
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

-0.22
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

-0.27
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

-0.15
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.05
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

-0.07
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

-0.18
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

-0.22
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

-0.27
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

-0.15
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——25,044,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

23,404,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

24,962,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

25,022,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

24,995,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

24,349,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

24,852,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

23,335,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

21,501,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

20,716,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——25,044,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

23,404,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

24,962,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

25,022,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

24,995,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

24,349,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

24,852,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

23,335,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

21,501,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

20,716,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————220,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

555,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

——
Business Combination, Acquisition Related CostsUSD——————————0
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

49,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————90,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

16,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

7,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——————1,880,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

2,148,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

8,054,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

8,580,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

7,833,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

15,938,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,237,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

2,013,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

1,526,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

2,909,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

2,333,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

1,897,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

9,393,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

7,761,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

6,205,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

7,181,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————0
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Gross ProfitUSD——21,574,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

18,957,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

19,909,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

21,347,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

20,906,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

20,905,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

86,159,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

77,810,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

68,794,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

71,120,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-5,595,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

-2,735,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-5,125,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

-5,781,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

-5,535,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

-2,533,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-1,231,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

-1,306,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

-3,239,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

-2,073,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

-1,446,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

-1,198,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

-5,285,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

—-5,595,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

-2,735,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.05
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

-0.07
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

-0.18
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

—-0.27
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

-0.13
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.05
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

-0.07
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

-0.18
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

—-0.27
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

-0.13
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-63,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

-194,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

26,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

-21,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

-103,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

——-360,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-63,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

-194,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

26,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

-21,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

-103,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

——-360,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————-501,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

—
Marketing and Advertising ExpenseUSD————————44,000,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

38,100,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

33,100,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

30,500,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-1,192,000
Source

10-Q · 2024-11-04 · 0000950170-24-120784

2024-07-01 to 2024-09-30

-3,029,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

-1,801,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

-1,255,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

-1,014,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

-4,494,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

-5,233,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

-5,802,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——22,815,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

20,119,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

23,125,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

23,543,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

22,334,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

21,919,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

91,263,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

83,743,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

73,361,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

71,385,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——268,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

266,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

600
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

500
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

300
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

300
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

1,100,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

—
Selling ExpenseUSD——20,578,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2025-07-01 to 2025-09-30

18,106,000
Source

10-Q · 2025-11-04 · 0001193125-25-263669

2024-07-01 to 2024-09-30

21,599,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2026-04-01 to 2026-06-30

20,634,000
Source

10-Q · 2026-08-10 · 0001193125-26-342379

2025-04-01 to 2025-06-30

20,001,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2026-01-01 to 2026-03-31

20,022,000
Source

10-Q · 2026-05-04 · 0001193125-26-203986

2025-01-01 to 2025-03-31

81,870,000
Source

10-K · 2026-03-06 · 0001193125-26-096522

2025-01-01 to 2025-12-31

75,982,000
Source

10-K · 2025-03-10 · 0000950170-25-036287

2024-01-01 to 2024-12-31

67,156,000
Source

10-K · 2024-03-29 · 0000950170-24-038768

2023-01-01 to 2023-12-31

64,155,000
Source

10-K · 2023-03-06 · 0000950170-23-006277

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292955

S-3 · 2026-01-26 · 0001140361-26-002379

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

gaia-ex99_1.htm · 8-K · 2026-08-10

EX-99.1 2 gaia-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Gaia Reports Second Quarter 2026 Financial Results BOULDER, CO - August 10, 2026 - Gaia, Inc. (NASDAQ: GAIA), a conscious media and community company, reported financial results for the second quarter ended June 30, 2026. Second Quarter 2026 Summary vs Second Quarter 2025 (where applicable) • Revenue was $23.3 million compared to $24.6 million, of which international revenue decreased $1.6 million. • Annualized gross profit per emp…

8-K · 2026-08-10 · 0001193125-26-342333

Read attachment ↗
gaia-ex99_1.htm · 8-K · 2026-05-04

EX-99.1 2 gaia-ex99_1.htm EX-99.1 EX-99.1 Gaia Reports First Quarter 2026 Financial Results BOULDER, CO - May 4, 2026 - Gaia, Inc. (NASDAQ: GAIA), a conscious media and community company, reported financial results for the first quarter ended March 31, 2026. First Quarter 2026 Summary vs First Quarter 2025 (where applicable) • Revenue increased to $24.3 million compared to $23.8 million. • Gross profit remained flat at $20.9 million. • Generated $1.5 million in operating cash flow and …

8-K · 2026-05-04 · 0001193125-26-203970

Read attachment ↗
gaia-ex99_1.htm · 8-K · 2026-03-02

EX-99.1 2 gaia-ex99_1.htm EX-99.1 EX-99.1 Gaia Reports Fourth Quarter and Full Year 2025 Results BOULDER, CO - March 2, 2026 - Gaia, Inc. (NASDAQ: GAIA), a conscious media and community company, reported financial results for the fourth quarter and full year ended December 31, 2025. Highlights: • FY 2025 revenue increased 11%, year over year to $99.0 million • FY 2025 operating cash flow finished at $5.7 million, with free cash flow growing to $4.9 million • Q4 2025 operating cash flow…

8-K · 2026-03-02 · 0001193125-26-085353

Read attachment ↗
ef20063879_ex107.htm · S-8 · 2026-01-26

Exhibit 107 Calculation of Filing Fee Table FORM REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ________________________________ Gaia, Inc. (Exact name of Registrant as specified in its charter) Table 1: Newly Registered Securities Security Security Fee Amount Proposed Maximum Fee Rate Amount of Type Class …

S-8 · 2026-01-26 · 0001140361-26-002391

Read attachment ↗
ny20063726x1_ex107.htm · S-3 · 2026-01-26

Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) GAIA, INC. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registra…

S-3 · 2026-01-26 · 0001140361-26-002379

Read attachment ↗
gaia-ex99_1.htm · 8-K · 2025-11-03

EX-99.1 2 gaia-ex99_1.htm EX-99.1 EX-99.1 Gaia Reports Third Quarter 2025 Results BOULDER, CO - November 3, 2025 - Gaia, Inc. (NASDAQ: GAIA), a conscious media and community company, reported financial results for the third quarter ended September 30, 2025. Highlights: • Revenue increased 14%, compared to the prior year quarter • Launched proprietary AI model • Seventh consecutive quarter of positive operating and free cash flow generation “Last October, we raised our subscription pri…

8-K · 2025-11-03 · 0001193125-25-262553

Read attachment ↗

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