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Security

GrowGeneration Corp. Common Stock · GRWG

GRWGNASDAQCommon stockCurrentCIK 1604868Updated Nov 11, 2026

Company: GrowGeneration Corp. →

Name history
EasyLife, Corp. · through Apr 11, 2014

GRWG price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-10 · 0001604868-26-000026

  2. Costs Associated with Exit or Disposal Activities · Regulation FD Disclosure

    Items 2.05, 7.01, 9.01

    8-K · 2026-11-10 · 0001604868-26-000024

  3. 4 filing

    4 · 2026-09-18 · 0001203535-26-000002

  4. 10-Q filing

    10-Q · 2026-08-11 · 0001604868-26-000020

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-11 · 0001604868-26-000019

Show 5 more recent filings
  1. Submission of Matters to a Vote of Security Holders

    Items 5.07, 9.01

    8-K · 2026-06-22 · 0001604868-26-000014

  2. 10-Q filing

    10-Q · 2026-05-12 · 0001604868-26-000012

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-05-12 · 0001604868-26-000011

  4. ARS filing

    ARS · 2026-04-28 · 0001604868-26-000008

  5. DEF 14A filing

    DEF 14A · 2026-04-28 · 0001604868-26-000007

Financials

FY 2025 · USD
Revenue161,741,000USD · FY 2025
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

Net income-24,046,000USD · FY 2025
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

Operating income-25,585,000USD · FY 2025
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

Diluted EPS-0.4USD per share · FY 2025
Source

10-K · 2026-03-20 · 0001604868-26-000004

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
AssetsUSD159,605,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

199,639,000
Source

10-Q · 2024-11-12 · 0001628280-24-047297

As of 2024-09-30

136,641,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

160,610,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

As of 2025-06-30

219,176,000
Source

10-Q · 2024-08-08 · 0001628280-24-036179

As of 2024-06-30

139,578,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

164,232,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

As of 2025-03-31

230,393,000
Source

10-Q · 2024-05-08 · 0001628280-24-021773

As of 2024-03-31

147,040,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

174,352,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

239,090,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

293,442,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Property, Plant and Equipment, NetUSD10,875,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

21,119,000
Source

10-Q · 2024-11-12 · 0001628280-24-047297

As of 2024-09-30

6,423,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

11,948,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

As of 2025-06-30

24,410,000
Source

10-Q · 2024-08-08 · 0001628280-24-036179

As of 2024-06-30

9,034,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

13,014,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

As of 2025-03-31

25,336,000
Source

10-Q · 2024-05-08 · 0001628280-24-021773

As of 2024-03-31

9,795,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

15,493,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

27,052,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

28,669,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

GoodwillUSD2,052,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

7,525,000
Source

10-Q · 2024-11-12 · 0001628280-24-047297

As of 2024-09-30

2,080,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

1,605,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

As of 2025-06-30

7,525,000
Source

10-Q · 2024-08-08 · 0001628280-24-036179

As of 2024-06-30

2,080,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

1,605,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

As of 2025-03-31

7,525,000
Source

10-Q · 2024-05-08 · 0001628280-24-021773

As of 2024-03-31

2,080,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

1,605,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

7,525,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

15,978,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD4,653,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

11,152,000
Source

10-Q · 2024-11-12 · 0001628280-24-047297

As of 2024-09-30

2,012,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

6,632,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

As of 2025-06-30

12,827,000
Source

10-Q · 2024-08-08 · 0001628280-24-036179

As of 2024-06-30

2,569,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

7,241,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

As of 2025-03-31

14,503,000
Source

10-Q · 2024-05-08 · 0001628280-24-021773

As of 2024-03-31

3,326,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

8,779,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

16,180,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

30,878,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD27,355,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

27,436,000
Source

10-Q · 2024-11-12 · 0001628280-24-047297

As of 2024-09-30

23,460,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

23,309,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

As of 2025-06-30

27,578,000
Source

10-Q · 2024-08-08 · 0001628280-24-036179

As of 2024-06-30

21,679,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

32,742,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

As of 2025-03-31

31,050,000
Source

10-Q · 2024-05-08 · 0001628280-24-021773

As of 2024-03-31

30,406,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

27,471,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

29,757,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

40,054,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD12,980,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

10,324,000
Source

10-Q · 2024-11-12 · 0001628280-24-047297

As of 2024-09-30

15,264,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

10,425,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

As of 2025-06-30

9,663,000
Source

10-Q · 2024-08-08 · 0001628280-24-036179

As of 2024-06-30

13,999,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

6,936,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

As of 2025-03-31

7,832,000
Source

10-Q · 2024-05-08 · 0001628280-24-021773

As of 2024-03-31

10,668,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

7,361,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

8,895,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

8,336,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Inventory, NetUSD40,184,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

48,025,000
Source

10-Q · 2024-11-12 · 0001628280-24-047297

As of 2024-09-30

35,295,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

41,737,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

As of 2025-06-30

60,639,000
Source

10-Q · 2024-08-08 · 0001628280-24-036179

As of 2024-06-30

36,953,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

42,129,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

As of 2025-03-31

66,028,000
Source

10-Q · 2024-05-08 · 0001628280-24-021773

As of 2024-03-31

38,776,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

40,295,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

64,905,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

77,091,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Assets, CurrentUSD111,797,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

122,567,000
Source

10-Q · 2024-11-12 · 0001628280-24-047297

As of 2024-09-30

99,605,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

108,988,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

As of 2025-06-30

134,586,000
Source

10-Q · 2024-08-08 · 0001628280-24-036179

As of 2024-06-30

99,688,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

109,161,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

As of 2025-03-31

141,720,000
Source

10-Q · 2024-05-08 · 0001628280-24-021773

As of 2024-03-31

103,747,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

113,208,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

147,451,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

170,681,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD9,183,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

7,688,000
Source

10-Q · 2024-11-12 · 0001628280-24-047297

As of 2024-09-30

7,750,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

6,901,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

As of 2025-06-30

7,284,000
Source

10-Q · 2024-08-08 · 0001628280-24-036179

As of 2024-06-30

7,062,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

6,285,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

As of 2025-03-31

6,102,000
Source

10-Q · 2024-05-08 · 0001628280-24-021773

As of 2024-03-31

7,672,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

7,896,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

7,973,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

6,455,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD29,462,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

36,453,000
Source

10-Q · 2024-11-12 · 0001628280-24-047297

As of 2024-09-30

23,880,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

30,667,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

As of 2025-06-30

38,984,000
Source

10-Q · 2024-08-08 · 0001628280-24-036179

As of 2024-06-30

25,191,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

32,431,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

As of 2025-03-31

40,408,000
Source

10-Q · 2024-05-08 · 0001628280-24-021773

As of 2024-03-31

27,050,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

34,453,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

39,933,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

46,433,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD54,901,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

56,474,000
Source

10-Q · 2024-11-12 · 0001628280-24-047297

As of 2024-09-30

46,613,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

53,889,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

As of 2025-06-30

63,399,000
Source

10-Q · 2024-08-08 · 0001628280-24-036179

As of 2024-06-30

46,746,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

53,073,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

As of 2025-03-31

65,085,000
Source

10-Q · 2024-05-08 · 0001628280-24-021773

As of 2024-03-31

49,541,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

54,259,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

65,695,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

77,046,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD60,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

59,000
Source

10-Q · 2024-11-12 · 0001628280-24-047297

As of 2024-09-30

60,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

60,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

As of 2025-06-30

61,000
Source

10-Q · 2024-08-08 · 0001628280-24-036179

As of 2024-06-30

60,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

59,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

As of 2025-03-31

62,000
Source

10-Q · 2024-05-08 · 0001628280-24-021773

As of 2024-03-31

60,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

59,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

61,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

61,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Additional Paid in CapitalUSD376,912,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

375,407,000
Source

10-Q · 2024-11-12 · 0001628280-24-047297

As of 2024-09-30

377,602,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

376,492,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

As of 2025-06-30

374,737,000
Source

10-Q · 2024-08-08 · 0001628280-24-036179

As of 2024-06-30

377,383,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

376,120,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

As of 2025-03-31

374,182,000
Source

10-Q · 2024-05-08 · 0001628280-24-021773

As of 2024-03-31

377,128,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

375,677,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

373,433,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

369,938,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-272,268,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

-232,301,000
Source

10-Q · 2024-11-12 · 0001628280-24-047297

As of 2024-09-30

-286,624,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

-269,831,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

As of 2025-06-30

-216,705,000
Source

10-Q · 2024-08-08 · 0001628280-24-036179

As of 2024-06-30

-284,611,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

-265,020,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

As of 2025-03-31

-208,936,000
Source

10-Q · 2024-05-08 · 0001628280-24-021773

As of 2024-03-31

-279,689,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

-255,643,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

-200,099,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

-153,603,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD104,704,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

143,165,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2024-09-30

90,028,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

106,721,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2025-06-30

155,777,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

As of 2024-06-30

92,832,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

111,159,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2025-03-31

165,308,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

As of 2024-03-31

97,499,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

120,093,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

173,395,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

216,396,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Liabilities and EquityUSD159,605,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

199,639,000
Source

10-Q · 2024-11-12 · 0001628280-24-047297

As of 2024-09-30

136,641,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

160,610,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

As of 2025-06-30

219,176,000
Source

10-Q · 2024-08-08 · 0001628280-24-036179

As of 2024-06-30

139,578,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

164,232,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

As of 2025-03-31

230,393,000
Source

10-Q · 2024-05-08 · 0001628280-24-021773

As of 2024-03-31

147,040,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

174,352,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

239,090,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

293,442,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD29,327,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

24,537,000
Source

10-Q · 2024-11-12 · 0001628280-24-047297

As of 2024-09-30

25,611,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

27,266,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

As of 2025-06-30

29,215,000
Source

10-Q · 2024-08-08 · 0001628280-24-036179

As of 2024-06-30

24,611,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

24,912,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

As of 2025-03-31

29,337,000
Source

10-Q · 2024-05-08 · 0001628280-24-021773

As of 2024-03-31

25,975,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

24,274,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

30,930,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

35,794,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Operating Lease, Liability, CurrentUSD6,778,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

7,523,000
Source

10-Q · 2024-11-12 · 0001628280-24-047297

As of 2024-09-30

5,568,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

7,002,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

As of 2025-06-30

7,632,000
Source

10-Q · 2024-08-08 · 0001628280-24-036179

As of 2024-06-30

5,831,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

7,024,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

As of 2025-03-31

7,593,000
Source

10-Q · 2024-05-08 · 0001628280-24-021773

As of 2024-03-31

6,455,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

7,398,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

8,021,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

8,131,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Accounts Payable, CurrentUSD11,586,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

8,183,000
Source

10-Q · 2024-11-12 · 0001628280-24-047297

As of 2024-09-30

10,761,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

11,608,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

As of 2025-06-30

12,702,000
Source

10-Q · 2024-08-08 · 0001628280-24-036179

As of 2024-06-30

9,582,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

9,959,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

As of 2025-03-31

12,392,000
Source

10-Q · 2024-05-08 · 0001628280-24-021773

As of 2024-03-31

8,775,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

8,146,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

11,666,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

15,728,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD25,139,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

31,620,000
Source

10-Q · 2024-11-12 · 0001628280-24-047297

As of 2024-09-30

20,499,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

26,188,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

As of 2025-06-30

33,867,000
Source

10-Q · 2024-08-08 · 0001628280-24-036179

As of 2024-06-30

21,627,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

27,809,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

As of 2025-03-31

35,431,000
Source

10-Q · 2024-05-08 · 0001628280-24-021773

As of 2024-03-31

23,022,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

29,633,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

34,448,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

40,659,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD———————————0
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Other Liabilities, NoncurrentUSD435,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

317,000
Source

10-Q · 2024-11-12 · 0001628280-24-047297

As of 2024-09-30

503,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

435,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

As of 2025-06-30

317,000
Source

10-Q · 2024-08-08 · 0001628280-24-036179

As of 2024-06-30

508,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

352,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

As of 2025-03-31

317,000
Source

10-Q · 2024-05-08 · 0001628280-24-021773

As of 2024-03-31

544,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

352,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

317,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

593,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD3,399,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

2,536,000
Source

10-Q · 2024-11-12 · 0001628280-24-047297

As of 2024-09-30

3,934,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

2,985,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

As of 2025-06-30

2,429,000
Source

10-Q · 2024-08-08 · 0001628280-24-036179

As of 2024-06-30

3,857,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

2,149,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

As of 2025-03-31

2,126,000
Source

10-Q · 2024-05-08 · 0001628280-24-021773

As of 2024-03-31

3,269,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

2,358,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

2,530,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD——————————0
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD——————————0
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

50,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD———————————0
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————————-24,046,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

-49,510,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

-46,496,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

-163,747,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,611,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

3,585,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

11,295,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

19,436,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

16,607,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

17,132,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——400,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

255,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

503,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

1,513,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

2,421,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

3,171,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

4,967,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————3,195,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

-835,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

3,106,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-1,823,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

1,834,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

-1,794,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

-24,557,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

-13,773,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

-32,890,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

-2,359,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,048,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

-3,829,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

-9,447,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

-1,799,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

1,421,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

11,948,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————1,013,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

3,050,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,679,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

9,160,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

12,602,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

5,726,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

-11,405,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

-11,573,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

60,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

220,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

176,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

263,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

1,618,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

6,037,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

-60,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

-220,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

-6,213,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

-313,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

-1,693,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

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

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

50,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

108,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-8,727,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

5,271,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

2,935,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

-2,286,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

-10,297,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

-1,318,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——27,355,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

27,436,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2024-09-30

23,460,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

23,309,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2025-06-30

21,679,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

32,742,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2025-03-31

30,406,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

27,471,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

29,757,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

40,054,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

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

10-Q · 2025-05-08 · 0001604868-25-000016

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

70,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

98,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD———————46,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

2025-01-01 to 2025-03-31

141,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

125,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

93,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————————200,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————757,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

1,538,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

2025-01-01 to 2025-03-31

5,923,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

6,666,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

8,895,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

9,937,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

DepreciationUSD——1,100,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

3,300,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

900,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

1,200,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

900,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

5,400,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

12,800,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

7,900,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

7,200,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————-22,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

-658,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

-773,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

-685,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

-218,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

-568,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

GoodwillUSD——2,052,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

As of 2025-09-30

7,525,000
Source

10-Q · 2024-11-12 · 0001628280-24-047297

As of 2024-09-30

2,080,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

As of 2026-06-30

1,605,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

As of 2025-06-30

2,080,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

As of 2026-03-31

1,605,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

As of 2025-03-31

2,080,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

As of 2025-12-31

1,605,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

As of 2024-12-31

7,525,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

As of 2023-12-31

15,978,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——0
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

220,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

————130,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

6,875,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

15,659,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

127,831,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————5,920,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

9,283,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

116,657,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD—————————735,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

6,243,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

11,174,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

-43,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

19,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

-19,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

191,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

158,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

32,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

-2,885,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——0
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001604868-25-000027

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001604868-25-000016

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

70,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD————————2,400,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

6,500,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

4,800,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

7,800,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——407,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

663,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

347,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

463,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

324,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

497,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

1,730,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

2,703,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-2,437,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

-11,435,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

-2,013,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

-4,811,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

-4,922,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

-9,377,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

-24,046,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

-49,510,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

-46,496,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

-163,747,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——407,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

613,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

347,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

463,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

324,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

497,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

1,730,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

2,620,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

3,380,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

1,243,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——7,245,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

10,032,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

6,143,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

7,867,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

6,401,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

8,792,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

30,732,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

40,198,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

48,082,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

54,680,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Operating ExpensesUSD——15,698,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

22,901,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

14,661,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

16,868,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

15,005,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

19,581,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

68,860,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

95,694,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

111,102,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

238,138,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————0
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

220,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

133,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

-50,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001604868-25-000027

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001604868-25-000016

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

-13,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

781,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

-21,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD—————————0
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

59,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment————————————
Net Income (Loss) Available to Common Stockholders, Basic———
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001604868-26-000012

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——47,254,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

50,006,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

43,215,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

40,963,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

38,391,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

35,703,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

161,741,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

188,866,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

225,882,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

278,166,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——5,706,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

7,405,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

6,458,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

6,151,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

6,926,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

7,112,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

26,266,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

29,243,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

29,799,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

36,758,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,842,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

-12,091,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

-2,341,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

-5,274,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

-5,265,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

-9,874,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

-25,585,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

-51,972,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

-49,844,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

-167,875,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

-50,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001604868-25-000027

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001604868-25-000016

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

-13,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

781,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

-21,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,435,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

-11,478,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

-1,994,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

-4,811,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

-4,941,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

-9,377,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

-23,855,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

-49,352,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

-46,464,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

-166,632,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

-43,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

19,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

-19,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

191,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

158,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

32,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

-2,885,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,437,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

-11,435,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

-2,013,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

-4,811,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

-4,922,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

-9,377,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

-24,046,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

-49,510,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

-46,496,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

-163,747,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.04
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

-0.19
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

-0.08
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

-0.16
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

-0.4
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

-0.82
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

-0.76
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

-2.69
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.04
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

-0.19
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

-0.08
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

-0.16
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

-0.4
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

-0.82
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

-0.76
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

-2.69
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——59,783,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

59,268,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

59,805,494
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

59,551,783
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

60,090,905
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

59,441,330
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

59,671,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

60,176,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

61,181,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

60,813,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——59,783,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

59,268,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

59,805,494
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

59,551,783
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

60,090,905
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

59,441,330
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

59,671,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

60,176,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

61,181,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

60,813,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——0
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001604868-25-000027

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001604868-25-000016

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

70,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————757,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

1,538,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

2025-01-01 to 2025-03-31

5,923,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

6,666,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

8,895,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

9,937,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——34,398,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

39,196,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

30,895,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

29,369,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

28,651,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

25,996,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

118,466,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

145,144,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

164,624,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

207,903,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——2,649,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

4,972,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

1,504,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

2,687,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

1,611,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

3,585,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

11,295,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

19,436,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

16,607,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

17,132,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————5,920,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

9,283,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

116,657,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Gross ProfitUSD——12,856,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

10,810,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

12,320,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

11,594,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

9,740,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

9,707,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

43,275,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

43,722,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

61,258,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

70,263,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——————————2,696,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

580,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——407,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

663,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

347,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

463,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

324,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

497,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

1,730,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

2,703,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

——
Labor and Related ExpenseUSD——2,972,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

4,224,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

—3,172,000
Source

10-Q · 2025-08-11 · 0001604868-25-000027

2025-04-01 to 2025-06-30

—3,408,000
Source

10-Q · 2025-05-08 · 0001604868-25-000016

2025-01-01 to 2025-03-31

—16,727,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

——
Marketing and Advertising ExpenseUSD————————1,600,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——407,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

613,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

347,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

463,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

324,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

497,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

1,730,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

2,620,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

3,380,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

1,243,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——7,245,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

10,032,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

6,143,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

7,867,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

6,401,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

8,792,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

30,732,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

40,198,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

48,082,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

54,680,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Operating ExpensesUSD——15,698,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

22,901,000
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

14,661,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

16,868,000
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

15,005,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

19,581,000
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

68,860,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

95,694,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

111,102,000
Source

10-K · 2024-03-13 · 0001628280-24-010996

2023-01-01 to 2023-12-31

238,138,000
Source

10-K · 2023-03-16 · 0001628280-23-008178

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD———2,055,000
Source

10-Q · 2024-11-12 · 0001628280-24-047297

2024-07-01 to 2024-09-30

————1,100,000
Source

10-K · 2026-03-20 · 0001604868-26-000004

2025-01-01 to 2025-12-31

2,365,000
Source

10-K · 2025-03-13 · 0001628280-25-012661

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, Basic———
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001604868-25-000032

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001604868-26-000020

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001604868-26-000012

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

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