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Security

GraniteShares ETF Trust GraniteShares YieldBOOST CRCL ETF · CRY

CRYNASDAQETFCurrentCIK 784199Updated Nov 6, 2026

Company: ARTIVION, INC. →

Name history
CRYOLIFE INC · through Jan 6, 2022

CRY price & chart

Provider market data

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About the company

Headquartered in suburban Atlanta, Georgia, Artivion, Inc. is a medical device company focused on developing simple, elegant solutions that address cardiac and vascular surgeons’ most difficult challenges in treating patients with aortic diseases. Artivion’s four major groups of products include: aortic stent grafts, surgical sealants, On-X mechanical heart valves, and implantable cardiac and vascular human tissues. Artivion markets and sells products in more than 100 countries worldwide. For additional information about Artivion, visit our website, www. Artivion.com.

8-K · 2026-11-05 · 0001628280-26-071029

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-06 · 0001628280-26-071486

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-05 · 0001628280-26-071029

  3. SCHEDULE 13G/A - filed by BlackRock, Inc. regarding ARTIVION, INC.

    SCHEDULE 13G/A · 2026-10-27 · 0002012383-26-003889

  4. 144 filing

    144 · 2026-09-10 · 0001959173-26-006850

  5. 144 filing

    144 · 2026-09-03 · 0001959173-26-006726

Show 5 more recent filings
  1. 144 filing

    144 · 2026-09-02 · 0001959173-26-006673

  2. 144 filing

    144 · 2026-08-27 · 0001959173-26-006490

  3. 144 filing

    144 · 2026-08-19 · 0001959173-26-006228

  4. 144 filing

    144 · 2026-08-14 · 0001959173-26-006039

  5. 144 filing

    144 · 2026-08-14 · 0001959173-26-006035

Financials

FY 2025 · USD
Revenue441,330,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

Net income9,768,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

Operating income33,745,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

Diluted EPS0.21USD per share · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-009046

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
AssetsUSD857,662,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

803,144,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

1,071,934,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

838,387,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

789,539,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

883,157,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

791,163,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

784,007,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

884,796,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

789,101,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

792,397,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

762,798,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Property, Plant and Equipment, NetUSD40,711,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

38,262,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

73,699,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

40,086,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

37,440,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

67,744,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

37,810,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

37,788,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

64,988,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

36,403,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

—38,674,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

GoodwillUSD254,004,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

248,745,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

349,862,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

253,802,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

244,008,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

251,660,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

245,069,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

245,030,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

254,091,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

240,958,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

247,337,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

243,631,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD73,426,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

56,173,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

77,316,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

53,476,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

55,019,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

55,764,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

37,693,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

51,118,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

64,908,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

53,463,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

58,940,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

39,351,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD88,112,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

75,686,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

97,928,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

91,440,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

73,890,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

91,871,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

87,802,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

74,301,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

89,758,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

79,462,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

71,796,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

61,820,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Inventory, NetUSD90,547,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

84,123,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

103,364,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

86,723,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

80,802,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

97,995,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

81,927,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

81,716,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

92,427,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

79,766,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

81,976,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

74,478,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Assets, CurrentUSD337,498,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

287,958,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

371,380,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

318,820,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

284,962,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

357,516,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

287,297,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

276,785,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

358,082,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

290,080,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

280,668,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

247,334,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD22,445,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

19,267,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

26,572,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

24,554,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

19,514,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

44,725,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

19,544,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

17,227,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

42,537,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

19,257,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

15,810,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

17,550,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD38,883,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

41,206,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

36,580,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

39,690,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

41,655,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

34,555,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

39,229,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

42,492,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

34,701,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

39,726,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

43,822,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

41,859,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Other Assets, NoncurrentUSD29,132,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

20,936,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

15,227,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

26,856,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

13,753,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

15,656,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

25,027,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

13,264,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

15,238,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

24,483,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

8,894,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

7,339,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD418,968,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

498,405,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

626,349,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

418,485,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

494,483,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

432,690,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

496,911,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

489,022,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

436,564,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

512,901,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

510,617,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

478,469,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

0
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Common Stock, Value, IssuedUSD488,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

434,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

502,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

486,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

433,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

500,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

442,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

432,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

493,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

434,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

426,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

418,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-53,924,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

-44,783,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

-63,591,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

-60,426,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

-42,495,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

-50,081,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

-61,771,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

-40,374,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

-51,498,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

-61,266,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

-47,907,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

-17,217,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,287,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

-9,528,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

-12,476,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

-2,828,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

-15,861,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

-11,565,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

-18,596,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

-13,538,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

-2,719,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

-24,927,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

-12,010,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

-21,609,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD438,694,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

304,739,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2024-09-30

445,585,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

419,902,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2025-06-30

295,056,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2024-06-30

450,467,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

294,252,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2025-03-31

294,985,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2024-03-31

448,232,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

276,200,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

281,780,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

284,329,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Additional Paid in Capital, Common StockUSD509,065,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

373,264,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

535,798,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

497,318,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

367,627,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

526,261,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

388,825,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

363,113,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

516,604,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

376,607,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

355,919,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

337,385,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Liabilities and EquityUSD857,662,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

803,144,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

1,071,934,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

838,387,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

789,539,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

883,157,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

791,163,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

784,007,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

884,796,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

789,101,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

792,397,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

762,798,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD85,836,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

152,838,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

106,931,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

66,670,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

50,582,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

92,700,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

51,940,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

45,830,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

101,556,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

66,823,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

57,862,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

49,675,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,082,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

4,513,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

5,058,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

4,956,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

3,283,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

4,667,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

4,575,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

3,214,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

4,649,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

4,489,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

3,395,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

3,308,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Accounts Payable, CurrentUSD16,496,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

11,146,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

20,870,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

19,426,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

11,728,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

18,337,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

11,695,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

10,378,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

16,042,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

17,971,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

13,318,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

12,004,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD38,442,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

41,440,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

35,824,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

39,409,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

41,967,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

34,231,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

39,353,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

42,861,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

34,427,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

39,988,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

43,977,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

41,257,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD21,932,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

18,538,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

25,884,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

23,455,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

21,719,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

27,637,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

21,532,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

22,343,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

24,308,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

20,183,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

21,851,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

24,499,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Other Liabilities, NoncurrentUSD9,278,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

8,475,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

9,229,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

8,958,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

8,053,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

9,157,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

8,339,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

7,851,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

9,107,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

8,065,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

7,341,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

7,027,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD12,202,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

15,888,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

16,252,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

11,381,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

16,490,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

17,427,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

11,520,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

15,926,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

16,447,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

11,834,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

12,732,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

12,374,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—17,100,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

——18,400,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

——21,700,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

23,107,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

19,115,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

20,764,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

23,185,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD214,869,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

214,270,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

363,423,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

215,538,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

313,295,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

215,352,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

314,611,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

313,004,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

215,114,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

314,152,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

305,531,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

306,499,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

99,698,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

73,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

268,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

135,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

270,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

0
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

195,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

1,451,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

1,608,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD214,869,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

214,270,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

363,423,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

215,538,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

313,295,000
Source

10-Q · 2024-08-09 · 0000784199-24-000215

As of 2024-06-30

215,352,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

314,611,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

313,004,000
Source

10-Q · 2024-05-07 · 0000784199-24-000172

As of 2024-03-31

215,114,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

314,152,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

305,531,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

306,499,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————6,340,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

5,446,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

22,458,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

24,205,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

23,076,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

22,442,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————8,414,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

8,045,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

24,385,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

14,242,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

14,422,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

12,344,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————37,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

-1,511,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

-1,324,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

-885,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,154,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

-16,953,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

39,880,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

22,236,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

18,825,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

-5,153,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

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

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-10,503,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

-3,638,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

-42,041,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

-28,188,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

-502,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

-10,715,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————————2,322,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————8,003,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

3,638,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

39,041,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

11,188,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

7,430,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

9,016,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

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

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

559,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

1,795,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————463,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

3,937,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

11,282,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

2,203,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

865,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

-1,639,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-210,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

-178,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

-699,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

-623,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

-537,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

-459,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

66,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

210,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

211,831,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

2,772,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-9,144,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

-15,770,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

11,445,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

-5,477,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

19,589,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

-15,659,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——73,426,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

56,173,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2024-09-30

77,316,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

53,476,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2025-06-30

55,764,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

37,693,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2025-03-31

64,908,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

53,463,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

58,940,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

39,351,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————2,543,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-258,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

884,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

2,324,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

-1,728,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

401,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

1,848,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————3,700,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD——3,476,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

3,990,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

4,226,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

3,427,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

3,911,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

3,388,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

13,775,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

15,855,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

15,198,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

15,310,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

DepreciationUSD————————8,683,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

8,350,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

7,878,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

7,132,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-100,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

2,400,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

-700,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

4,500,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

-800,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

2,900,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

7,200,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

-5,400,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

2,100,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

-3,100,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——3,500,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

————7,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

14,250,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of BusinessUSD———————————0
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

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

10-Q · 2024-11-08 · 0000784199-24-000243

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-06 · 0000784199-25-000074

2025-01-01 to 2025-03-31

—-3,669,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

——
GoodwillUSD——254,004,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

As of 2025-09-30

248,745,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

As of 2024-09-30

349,862,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

As of 2026-06-30

253,802,000
Source

10-Q · 2025-08-08 · 0001628280-25-039166

As of 2025-06-30

251,660,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

As of 2026-03-31

245,069,000
Source

10-Q · 2025-05-06 · 0000784199-25-000074

As of 2025-03-31

254,091,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

As of 2025-12-31

240,958,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

As of 2024-12-31

247,337,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

As of 2023-12-31

243,631,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

As of 2022-12-31

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

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

0
Source

10-Q · 2024-11-08 · 0000784199-24-000243

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001628280-25-039166

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-06 · 0000784199-25-000074

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——554,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

1,022,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

1,811,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

2,137,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

-1,078,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

-1,790,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

5,012,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

5,845,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

9,104,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

4,208,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——6,119,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

8,405,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

7,253,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

7,270,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

5,367,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

7,663,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

26,582,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

34,277,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD————————3,300,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

3,800,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

4,400,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——240,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

366,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

367,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

68,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

205,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

144,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

763,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

1,467,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

1,077,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

147,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——6,502,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

-2,288,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

-13,510,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

1,345,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

1,417,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

-505,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

9,768,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

-13,359,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

-30,690,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

-19,192,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——6,495,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

-2,285,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

-13,494,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

1,343,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

1,416,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

-504,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

9,757,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

-13,335,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

-30,567,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

-19,094,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Operating ExpensesUSD——65,359,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

56,622,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

88,881,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

64,728,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

69,661,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

61,432,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

257,482,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

209,907,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

237,684,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

196,322,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——399,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

2,386,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

3,551,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

4,964,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

-286,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

3,079,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

9,518,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

-9,909,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

-3,106,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

-3,108,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————1,250,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

4,181,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

13,074,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

5,728,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

3,955,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

3,368,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-06 · 0000784199-25-000074

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

184,000,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

——
Realized Investment Gains (Losses)USD——0
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD———3,940,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

2024-07-01 to 2024-09-30

————24,385,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

14,968,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

15,146,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

12,942,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Goodwill, Impairment Loss———
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

——
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

—
Source

10-Q · 2025-08-08 · 0001628280-25-039166

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

—
Source

10-Q · 2025-05-06 · 0000784199-25-000074

2025-01-01 to 2025-03-31

————

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——113,388,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

95,779,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

125,757,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

112,972,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

116,337,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

98,978,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

441,330,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

388,537,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

354,004,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

313,789,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Cost of RevenueUSD——38,993,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

34,770,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

45,240,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

39,860,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

40,889,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

35,401,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

157,103,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

139,756,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

124,828,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

111,266,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——57,281,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

50,017,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

79,826,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

57,665,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

60,820,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

54,704,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

226,491,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

181,455,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

208,977,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

157,443,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——12,536,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

4,387,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

-8,364,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

8,384,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

5,787,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

2,145,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

33,745,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

38,874,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

5,742,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

6,201,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——399,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

2,386,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

3,551,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

4,964,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

-286,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

3,079,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

9,518,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

-9,909,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

-3,106,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

-3,108,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——7,056,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

-1,266,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

-11,699,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

3,482,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

339,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

-2,295,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

14,780,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

-7,514,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

-21,586,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

-14,984,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——554,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

1,022,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

1,811,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

2,137,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

-1,078,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

-1,790,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

5,012,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

5,845,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

9,104,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

4,208,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——6,502,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

-2,288,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

-13,510,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

1,345,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

1,417,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

-505,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

9,768,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

-13,359,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

-30,690,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

-19,192,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.14
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

-0.28
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

0.22
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

-0.32
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

-0.75
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

-0.48
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.13
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

-0.28
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

0.21
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

-0.32
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

-0.75
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

-0.48
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——47,233,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

41,844,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

48,541,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

44,296,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

48,074,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

42,232,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

45,335,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

41,676,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

40,743,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

40,032,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——48,775,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

41,844,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

48,541,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

45,378,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

49,731,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

42,232,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

47,162,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

41,676,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

40,743,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

40,032,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——6,119,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

8,405,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

7,253,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

7,270,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

5,367,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

7,663,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

26,582,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

34,277,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——3,476,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

3,990,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

4,226,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

3,427,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

3,911,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

3,388,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

13,775,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

15,855,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

15,198,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

15,310,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————4,975,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

7,356,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

10,428,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

5,093,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-100,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

2,400,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

-700,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

4,500,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

-800,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

2,900,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

7,200,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

-5,400,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

2,100,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

-3,100,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Gross ProfitUSD——74,395,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

61,009,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

80,517,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

73,112,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

75,448,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

63,577,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

284,227,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

248,781,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

229,176,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

202,523,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————5,309,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

4,559,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

-24,658,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

-13,798,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————25,299,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

18,224,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——240,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

366,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

367,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

68,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

205,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

144,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

763,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

1,467,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

1,077,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

147,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——6,495,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

-2,285,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

-13,494,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

1,343,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

1,416,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

-504,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

9,757,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

-13,335,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

-30,567,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

-19,094,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Operating ExpensesUSD——65,359,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

56,622,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

88,881,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

64,728,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

69,661,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

61,432,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

257,482,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

209,907,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

237,684,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

196,322,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——0
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——8,078,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

6,605,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

9,055,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

7,063,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

8,841,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

6,728,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

30,991,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

28,452,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

28,707,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

38,879,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD———3,940,000
Source

10-Q · 2024-11-08 · 0000784199-24-000243

2024-07-01 to 2024-09-30

————24,385,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

14,968,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

15,146,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

12,942,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——7,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

-3,000
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2024-07-01 to 2024-09-30

-16,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2025-01-01 to 2025-03-31

11,000
Source

10-K · 2026-02-18 · 0001628280-26-009046

2025-01-01 to 2025-12-31

-24,000
Source

10-K · 2025-02-28 · 0000784199-25-000029

2024-01-01 to 2024-12-31

-123,000
Source

10-K · 2024-02-23 · 0000784199-24-000033

2023-01-01 to 2023-12-31

-98,000
Source

10-K · 2023-02-23 · 0000784199-23-000040

2022-01-01 to 2022-12-31

Goodwill, Impairment Loss———
Source

10-Q · 2025-11-07 · 0001628280-25-050502

2025-07-01 to 2025-09-30

——
Source

10-Q · 2026-08-07 · 0001628280-26-054746

2026-04-01 to 2026-06-30

—
Source

10-Q · 2025-08-08 · 0001628280-25-039166

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001628280-26-032620

2026-01-01 to 2026-03-31

—
Source

10-Q · 2025-05-06 · 0000784199-25-000074

2025-01-01 to 2025-03-31

————
Interest Expense, Debt————
Source

10-Q · 2024-11-08 · 0000784199-24-000243

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

aort-2026x8k093026ex991.htm · 8-K · 2026-11-05

Exhibit 99.1 FOR IMMEDIATE RELEASE Contacts: Artivion Gilmartin Group LLC Lance A. Berry Brian Johnston Executive Vice President, Phone: 332-895-3222 Chief Operating Officer & investors@artivion.com Chief Financial Officer Phone: 770-419-3355 Artivion Reports Third Quarter 2026 Financial Results Third Quarter & Recent Business Highlights: • Achieved revenue of $123.8 million in the third quarter of 2026 versus $113.4 million in th…

8-K · 2026-11-05 · 0001628280-26-071029

Read attachment ↗
aort-2026x8k063026ex991.htm · 8-K · 2026-08-06

EX-99.1 2 aort-2026x8k063026ex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE Contacts: Artivion Gilmartin Group LLC Lance A. Berry Brian Johnston Executive Vice President, Phone: 332-895-3222 Chief Operating Officer & investors@artivion.com Chief Financial Officer Phone: 770-419-3355 Artivion Reports Second Quarter 2026 Financial Results Second Quarter & Recent Business Highlights: • Achieved revenue of $125.8 mi…

8-K · 2026-08-06 · 0001628280-26-054294

Read attachment ↗
aort-2026x8k051826ex991.htm · 8-K · 2026-05-18

EX-99.1 5 aort-2026x8k051826ex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE Contacts: Artivion Gilmartin Group LLC Lance A. Berry Brian Johnston Executive Vice President, Phone: 332-895-3222 Chief Operating Officer & investors@artivion.com Chief Financial Officer Phone: 770-419-3355 Artivion Completes Acquisition of Endospan Ltd. ATLANTA, GA - (May 18, 2026) - Artivion, Inc. (NYSE: AORT), a leading cardiac and va…

8-K · 2026-05-18 · 0001628280-26-035798

Read attachment ↗
aort-2026x8k033126ex991.htm · 8-K · 2026-05-07

EX-99.1 5 aort-2026x8k033126ex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE Contacts: Artivion Gilmartin Group LLC Lance A. Berry Brian Johnston Executive Vice President, Phone: 332-895-3222 Chief Operating Officer & investors@artivion.com Chief Financial Officer Phone: 770-419-3355 Artivion Reports First Quarter 2026 Financial Results and Announces Exercise of Option to Acquire Endospan First Quarter & Recent Bu…

8-K · 2026-05-07 · 0001628280-26-032097

Read attachment ↗
aort-2025x8k123125ex991.htm · 8-K · 2026-02-12

Exhibit 99.1 FOR IMMEDIATE RELEASE Contacts: Artivion Gilmartin Group LLC Lance A. Berry Brian Johnston / Laine Morgan Executive Vice President, Phone: 332-895-3222 Chief Operating Officer & investors@artivion.com Chief Financial Officer Phone: 770-419-3355 Artivion Reports Fourth Quarter and Full Year 2025 Financial Results Fourth Quarter Highlights: • GAAP revenue was $116.0 million in the fourth quarter of 2025 versus $97.3 mil…

8-K · 2026-02-12 · 0001628280-26-007674

Read attachment ↗
aort-2025x8k093025ex991.htm · 8-K · 2025-11-06

EX-99.1 2 aort-2025x8k093025ex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE Contacts: Artivion Gilmartin Group LLC Lance A. Berry Brian Johnston Executive Vice President, Laine Morgan Chief Operating Officer & Phone: 332-895-3222 Chief Financial Officer investors@artivion.com Phone: 770-419-3355 Artivion Reports Third Quarter 2025 Financial Results Third Quarter Highlights: • Achieved revenue of $113.4 mi…

8-K · 2025-11-06 · 0001628280-25-050164

Read attachment ↗

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