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Security

Biote Corp. Class A Common Stock · BTMD

BTMDNASDAQCommon stockCurrentCIK 1819253Updated Oct 6, 2026

Company: biote Corp. →

Name history
Haymaker Acquisition Corp. III · through May 25, 2022

BTMD price & chart

Provider market data

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About the company

Biote advances the healthspan of our Practitioners’ patients by providing innovative hormone optimization and healthy aging solutions. Through our network of Biote certified providers, we collaborate with leading clinicians to restore vitality and promote vibrant aging.

8-K · 2026-11-04 · 0001193125-26-447331

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue192,219,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

Net income27,045,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

Operating income35,551,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

Diluted EPS0.74USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD111,324,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

101,252,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-30

101,699,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

104,798,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

92,900,000
Source

10-Q · 2024-08-09 · 0000950170-24-094529

As of 2024-06-30

89,032,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

123,379,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

160,108,000
Source

10-Q · 2024-05-10 · 0000950170-24-057713

As of 2024-03-31

107,613,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

122,370,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

155,295,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

As of 2023-12-31

111,645,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

As of 2022-12-31

Property, Plant and Equipment, NetUSD10,063,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

5,813,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-30

12,847,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

9,928,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

4,523,000
Source

10-Q · 2024-08-09 · 0000950170-24-094529

As of 2024-06-30

10,701,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

8,389,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

2,191,000
Source

10-Q · 2024-05-10 · 0000950170-24-057713

As of 2024-03-31

10,753,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

6,973,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

1,218,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

As of 2023-12-31

1,504,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

As of 2022-12-31

GoodwillUSD5,833,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

5,516,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-30

5,833,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

5,833,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

5,516,000
Source

10-Q · 2024-08-09 · 0000950170-24-094529

As of 2024-06-30

5,833,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

5,833,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

5,525,000
Source

10-Q · 2024-05-10 · 0000950170-24-057713

As of 2024-03-31

5,833,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

5,833,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD4,574,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

5,666,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-30

3,649,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

4,883,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

5,967,000
Source

10-Q · 2024-08-09 · 0000950170-24-094529

As of 2024-06-30

3,957,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

5,192,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

6,015,000
Source

10-Q · 2024-05-10 · 0000950170-24-057713

As of 2024-03-31

4,266,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

5,500,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD28,048,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

38,225,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-30

11,168,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

19,601,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

26,419,000
Source

10-Q · 2024-08-09 · 0000950170-24-094529

As of 2024-06-30

5,320,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

41,700,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

78,787,000
Source

10-Q · 2024-05-10 · 0000950170-24-057713

As of 2024-03-31

24,123,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

39,342,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

89,002,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD7,972,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

8,493,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-30

7,810,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

9,075,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

7,700,000
Source

10-Q · 2024-08-09 · 0000950170-24-094529

As of 2024-06-30

7,397,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

7,765,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

8,022,000
Source

10-Q · 2024-05-10 · 0000950170-24-057713

As of 2024-03-31

6,868,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

7,631,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

6,809,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

As of 2023-12-31

6,948,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

As of 2022-12-31

Inventory, NetUSD16,446,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

16,200,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-30

18,331,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

12,132,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

19,212,000
Source

10-Q · 2024-08-09 · 0000950170-24-094529

As of 2024-06-30

19,881,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

13,451,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

18,917,000
Source

10-Q · 2024-05-10 · 0000950170-24-057713

As of 2024-03-31

19,064,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

14,845,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

17,307,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

As of 2023-12-31

11,183,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

As of 2022-12-31

Assets, CurrentUSD57,123,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

69,983,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-30

43,040,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

49,504,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

61,767,000
Source

10-Q · 2024-08-09 · 0000950170-24-094529

As of 2024-06-30

36,356,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

68,680,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

114,361,000
Source

10-Q · 2024-05-10 · 0000950170-24-057713

As of 2024-03-31

54,670,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

68,127,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

122,343,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

As of 2023-12-31

101,178,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,657,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

7,065,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-30

5,731,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

8,696,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

8,436,000
Source

10-Q · 2024-08-09 · 0000950170-24-094529

As of 2024-06-30

3,758,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

5,764,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

8,635,000
Source

10-Q · 2024-05-10 · 0000950170-24-057713

As of 2024-03-31

4,615,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

6,309,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

9,225,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

As of 2023-12-31

3,816,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,841,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

1,400,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-11

6,846,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

2,978,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

2,102,000
Source

10-Q · 2024-08-09 · 0000950170-24-094529

As of 2024-06-30

2,558,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

3,113,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

2,202,000
Source

10-Q · 2024-05-10 · 0000950170-24-057713

As of 2024-03-31

2,701,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

3,246,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

1,877,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

As of 2023-12-31

2,052,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

As of 2022-12-31

Other Assets, NoncurrentUSD72,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

—72,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

72,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

—72,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

72,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

—72,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

72,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD176,791,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

228,076,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-30

159,891,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

183,638,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

234,551,000
Source

10-Q · 2024-08-09 · 0000950170-24-094529

As of 2024-06-30

136,987,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

208,205,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

205,008,000
Source

10-Q · 2024-05-10 · 0000950170-24-057713

As of 2024-03-31

158,010,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

224,570,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

191,841,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

As of 2023-12-31

169,919,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD0
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0000950170-24-094529

As of 2024-06-30

0
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0000950170-24-057713

As of 2024-03-31

0
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

0
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

0
Source

10-K · 2024-03-15 · 0000950170-24-032101

As of 2023-12-31

0
Source

10-K · 2023-03-29 · 0000950170-23-010664

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-63,760,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

-124,717,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-30

-50,941,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

-79,478,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

-137,532,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2024-06-30

-46,032,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

-84,346,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

-31,931,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2024-03-31

-49,549,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

-100,297,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

-29,391,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

As of 2023-12-31

-44,460,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-30,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

-29,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-30

-25,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

-30,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

-22,000
Source

10-Q · 2024-08-09 · 0000950170-24-094529

As of 2024-06-30

-27,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

-39,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

-14,000
Source

10-Q · 2024-05-10 · 0000950170-24-057713

As of 2024-03-31

-29,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

-35,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

-12,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

As of 2023-12-31

-5,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-72,751,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

-130,342,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-30

-65,790,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

-85,104,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

-143,150,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2024-06-30

-56,091,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

-89,981,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

-36,027,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2024-03-31

-58,539,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

-105,928,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

-29,397,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

As of 2023-12-31

-44,459,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

As of 2022-12-31

Liabilities and EquityUSD111,324,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

101,252,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-30

101,699,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

104,798,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

92,900,000
Source

10-Q · 2024-08-09 · 0000950170-24-094529

As of 2024-06-30

89,032,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

123,379,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

160,108,000
Source

10-Q · 2024-05-10 · 0000950170-24-057713

As of 2024-03-31

107,613,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

122,370,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

155,295,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

As of 2023-12-31

111,645,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD56,308,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

46,510,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-30

30,100,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

50,537,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

46,266,000
Source

10-Q · 2024-08-09 · 0000950170-24-094529

As of 2024-06-30

28,226,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

48,470,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

24,057,000
Source

10-Q · 2024-05-10 · 0000950170-24-057713

As of 2024-03-31

44,991,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

51,514,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

22,215,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

As of 2023-12-31

18,766,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

As of 2022-12-31

Operating Lease, Liability, CurrentUSD574,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

40,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-11

705,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

557,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

419,000
Source

10-Q · 2024-08-09 · 0000950170-24-094529

As of 2024-06-30

610,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

540,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

406,000
Source

10-Q · 2024-05-10 · 0000950170-24-057713

As of 2024-03-31

592,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

523,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

311,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

As of 2023-12-31

165,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

As of 2022-12-31

Accounts Payable, CurrentUSD4,359,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

4,374,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-30

6,576,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

3,863,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

5,793,000
Source

10-Q · 2024-08-09 · 0000950170-24-094529

As of 2024-06-30

8,236,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

3,335,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

4,196,000
Source

10-Q · 2024-05-10 · 0000950170-24-057713

As of 2024-03-31

6,826,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

5,813,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

4,155,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

As of 2023-12-31

4,112,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,452,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

1,300,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-11

6,433,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

2,601,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

1,807,000
Source

10-Q · 2024-08-09 · 0000950170-24-094529

As of 2024-06-30

2,137,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

2,747,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

1,917,000
Source

10-Q · 2024-05-10 · 0000950170-24-057713

As of 2024-03-31

2,298,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

2,890,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

1,680,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

As of 2023-12-31

1,927,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

As of 2022-12-31

Other Liabilities, NoncurrentUSD344,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

—0
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

——124,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

——344,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

1,500,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

——
Stockholders' Equity Attributable to Noncontrolling InterestUSD7,284,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

3,518,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-30

7,598,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

6,264,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

1,690,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2024-06-30

8,136,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

5,155,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

-8,789,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2024-03-31

8,142,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

3,728,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

-7,149,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

As of 2023-12-31

-13,815,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD11,078,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

8,185,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-30

14,321,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

8,983,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

6,708,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2024-06-30

10,282,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

10,228,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

9,645,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2024-03-31

9,806,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

11,293,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

8,497,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

As of 2023-12-31

6,274,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

—
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

—
Source

10-Q · 2024-08-09 · 0000950170-24-094529

As of 2024-06-30

—
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

—
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

—
Source

10-Q · 2024-05-10 · 0000950170-24-057713

As of 2024-03-31

—
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

—
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

—
Source

10-K · 2024-03-15 · 0000950170-24-032101

As of 2023-12-31

—
Source

10-K · 2023-03-29 · 0000950170-23-010664

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD6,250,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

6,250,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-30

3,125,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

6,250,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

6,250,000
Source

10-Q · 2024-08-09 · 0000950170-24-094529

As of 2024-06-30

6,250,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

6,250,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

6,250,000
Source

10-Q · 2024-05-10 · 0000950170-24-057713

As of 2024-03-31

6,250,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

6,250,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

6,250,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

As of 2023-12-31

6,250,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD97,130,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

102,548,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-30

118,377,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

98,486,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

103,909,000
Source

10-Q · 2024-08-09 · 0000950170-24-094529

As of 2024-06-30

94,425,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

99,847,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

105,270,000
Source

10-Q · 2024-05-10 · 0000950170-24-057713

As of 2024-03-31

95,782,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

101,199,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

106,630,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

As of 2023-12-31

112,086,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

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——9,216,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

12,657,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

-7,428,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

3,925,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

2,676,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

15,839,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

31,597,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

46,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

-2,805,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

1,324,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————980,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

857,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

3,670,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

3,574,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

2,994,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

2,199,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,758,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

2,127,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

8,921,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

8,735,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

9,057,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

82,180,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————96,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

907,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

958,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

2,267,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

505,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

1,562,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-301,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

-952,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

6,242,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

-3,714,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

6,098,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

1,708,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,410,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

-2,478,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

1,013,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

1,545,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

-165,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

416,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————3,973,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

-2,898,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

721,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

-743,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————3,902,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

6,467,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

35,194,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

45,243,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

26,883,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

-9,157,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————11,842,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,168,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

-1,848,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

-6,864,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

-18,798,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

-2,713,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

-1,838,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————362,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

1,630,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

5,015,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

6,430,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

359,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

333,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————1,071,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

—3,365,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

5,599,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-21,539,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

-2,257,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

-43,555,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

-76,083,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

-14,380,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

63,460,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-18,803,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

2,358,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

-15,219,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

-49,660,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

9,771,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

52,465,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,758,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

2,016,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

7,877,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

9,535,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

9,476,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

4,426,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————2,752,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———————————0
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————206,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

211,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

833,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

819,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

794,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

589,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——300,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

1,200,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

——
Capitalized Computer Software, AmortizationUSD——300,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

1,200,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

2,200,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

1,035,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

DepreciationUSD———200,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

2024-07-01 to 2024-09-30

411,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

270,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

—200,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

2025-01-01 to 2025-03-31

—800,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

1,164,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————————-13,853,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD————-648,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

——————-445,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

GoodwillUSD——5,833,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

As of 2025-09-30

5,516,000
Source

10-Q · 2024-11-12 · 0000950170-24-125678

As of 2024-09-30

5,833,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

As of 2026-06-30

5,833,000
Source

10-Q · 2025-08-08 · 0000950170-25-105800

As of 2025-06-30

5,833,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

As of 2026-03-31

5,833,000
Source

10-Q · 2025-05-09 · 0000950170-25-068059

As of 2025-03-31

5,833,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

As of 2025-12-31

5,833,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

As of 2024-12-31

——
Income Tax Expense (Benefit)USD——-765,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

3,198,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

296,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

2,150,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

662,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

1,616,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

5,987,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

970,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

2,682,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

388,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————-1,118,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

442,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

2,023,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

503,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

-26,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

140,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——8,188,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

10,702,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

-6,563,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

3,185,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

2,277,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

13,718,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

27,045,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

3,157,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

3,316,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

-969,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,028,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

1,955,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

-865,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

740,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

399,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

2,121,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

4,552,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

-3,111,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

-6,121,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

2,293,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——8,188,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

10,702,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

-6,563,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

3,185,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

2,277,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

13,718,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

27,045,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

3,157,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

3,316,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

-969,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——184,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

3,671,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

-3,624,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

-4,690,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

172,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

7,765,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

2,033,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

-30,595,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

-28,780,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

62,434,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-3,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

—-6,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

-6,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

-5,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

-18,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

-29,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

11,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

-16,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD————————226,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

2,390,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

420,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

—
Depreciation, Nonproduction—————
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——47,956,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

51,384,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

44,232,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

48,863,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

44,935,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

48,992,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

192,219,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

197,191,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

185,360,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

164,957,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——26,151,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

23,922,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

32,426,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

24,223,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

27,787,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

26,692,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

101,810,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

107,450,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

98,826,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

165,502,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——8,267,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

12,184,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

-3,508,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

10,765,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

3,166,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

9,690,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

35,551,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

31,611,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

28,657,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

-60,722,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-3,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

—-6,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

-6,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

-5,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

-18,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

-29,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

11,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

-16,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——8,451,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

15,855,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

-7,132,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

6,075,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

3,338,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

17,455,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

37,584,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

1,016,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

-123,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

1,712,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-765,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

3,198,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

296,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

2,150,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

662,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

1,616,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

5,987,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

970,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

2,682,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

388,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,028,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

1,955,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

-865,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

740,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

399,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

2,121,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

4,552,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

-3,111,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

-6,121,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

2,293,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——8,188,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

10,702,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

-6,563,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

3,185,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

2,277,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

13,718,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

27,045,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

3,157,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

3,316,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

-969,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.26
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

0.34
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

-0.23
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

0.1
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

0.07
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

0.44
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

0.86
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

0.09
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

0.13
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

-0.12
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.22
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

0.33
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

-0.23
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

0.1
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

0.06
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

0.37
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

0.74
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

0.09
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

0.13
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

-0.12
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——31,331,973
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

31,045,174
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

28,626,136
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

31,625,485
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

30,646,356
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

31,485,777
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

31,283,245
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

34,270,809
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

25,709,343
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

8,059,371
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——36,708,867
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

32,260,809
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

28,626,136
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

31,743,162
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

35,995,490
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

36,952,961
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

36,666,766
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

34,270,809
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

25,709,343
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

8,059,371
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——300,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

1,200,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

——
Capitalized Computer Software, AmortizationUSD——300,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

1,200,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

2,200,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

1,035,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——13,538,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

15,278,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

15,314,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

13,875,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

13,982,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

12,610,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

54,858,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

58,130,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

57,877,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

54,575,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————2,014,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

3,868,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

1,961,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

1,131,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————————-13,853,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————37,967,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

1,324,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

2,221,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-2,733,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

-3,542,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

-2,183,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

-2,852,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

-1,972,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

-2,905,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

-10,961,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

-11,001,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

-6,363,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

-5,091,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——8,188,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

10,702,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

-6,563,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

3,185,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

2,277,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

13,718,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

27,045,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

3,157,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

3,316,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

-969,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——184,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2025-07-01 to 2025-09-30

3,671,000
Source

10-Q · 2025-11-07 · 0001193125-25-272294

2024-07-01 to 2024-09-30

-3,624,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2026-04-01 to 2026-06-30

-4,690,000
Source

10-Q · 2026-08-07 · 0001193125-26-340364

2025-04-01 to 2025-06-30

172,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2026-01-01 to 2026-03-31

7,765,000
Source

10-Q · 2026-05-11 · 0001193125-26-216780

2025-01-01 to 2025-03-31

2,033,000
Source

10-K · 2026-03-13 · 0001193125-26-106099

2025-01-01 to 2025-12-31

-30,595,000
Source

10-K · 2025-03-14 · 0000950170-25-039394

2024-01-01 to 2024-12-31

-28,780,000
Source

10-K · 2024-03-15 · 0000950170-24-032101

2023-01-01 to 2023-12-31

62,434,000
Source

10-K · 2023-03-29 · 0000950170-23-010664

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

btmd-ex99_1.htm · 8-K · 2026-11-04

Biote Reports Third Quarter 2026 Financial Results Company maintains 2026 financial outlook Third Quarter 2026 Financial Summary • Revenue of $43.3 million • Gross profit margin of 67.7% • Net income of $0.6 million and diluted earnings per share attributable to biote Corp. stockholders of $0.01 • Adjusted EBITDA1 of $5.1 million and Adjusted EBITDA margin1 of 11.7% IRVING, TX - (BUSINESS WIRE) - November 4, 2026 - Biote (NASDAQ: BTMD), a leader in innovative hormone optimization and heal…

8-K · 2026-11-04 · 0001193125-26-447331

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btmd-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 btmd-ex99_1.htm EX-99.1 EX-99.1 Biote Reports Second Quarter 2026 Financial Results Continued progress in advancing strategic initiatives Updates full-year outlook Second Quarter 2026 Financial Highlights • Revenue of $44.2 million • Gross profit margin of 65.4% • Net loss of $(7.4) million and diluted loss per share attributable to biote Corp. stockholders of $(0.23), compared to net income of $3.9 million and diluted earnings per share attributable to biote Corp. stockhold…

8-K · 2026-08-05 · 0001193125-26-335200

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d215108dex991.htm · 8-K · 2026-06-02

EX-99.1 2 d215108dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Biote Names Bob Peterson, Current Chief Financial and Chief Business Officer, as Interim CEO Bret Christensen Stepping Down as CEO for Family and Personal Reasons, Remains a Director Company Reaffirms Full Year 2026 Guidance IRVING, TX - (BUSINESS WIRE) - May 28, 2026 - Biote (NASDAQ: BTMD), a leader in innovative hormone optimization and healthy aging solutions that advance the healthspan of our practitioners’ patients, today ann…

8-K · 2026-06-02 · 0001193125-26-253858

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btmd-ex99_1.htm · 8-K · 2026-05-06

EX-99.1 2 btmd-ex99_1.htm EX-99.1 EX-99.1 Biote Reports First Quarter 2026 Financial Results Sales team expansion on track and nearing targeted level Return to procedure growth expected in second half of 2026 First Quarter 2026 Financial Highlights • Revenue of $44.9 million • Gross profit margin of 68.9% • Net income of $2.7 million and diluted earnings per share attributable to biote Corp. stockholders of $0.06, compared to net income of $15.8 million and diluted earnings per share …

8-K · 2026-05-06 · 0001193125-26-208965

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d126766dex991.htm · 8-K · 2026-04-03

EX-99.1 2 d126766dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Transforming Healthy Aging 2 Transforming Healthy Aging Forward-Looking Statements Forward-Looking Statements Certain statements in this Presentation may be considered “forward-looking statements” within the meaning of the provisions of the United States Private Securities Litigation Reform Act of 1995. Forward-looking statements generally relate to future events of BioTE Holdings, LLC’s (“BioTE” or the “Company”) future financial or…

8-K · 2026-04-03 · 0001193125-26-142147

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