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Security

LivePerson, Inc. Common Stock · LPSN

LPSNNASDAQCommon stockHistorical · closed Sep 4, 2026CIK 1102993Updated Oct 6, 2026

Company: LIVEPERSON INC →

LPSN price & chart

Provider market data
Historical security

This listing closed Sep 4, 2026. Live provider charts are shown only for current listings.

About the company

LivePerson (NASDAQ: LPSN) is an enterprise leader in predictable conversational AI. The world’s leading brands use our award-winning Conversational Cloud and Syntrix platforms to connect with millions of customers. We power nearly a billion messages every month, providing uniquely rich data analytics, agent training, and AI evaluation tools to unlock the power of conversational AI for better business outcomes. Learn more at liveperson.com.

425 · 2026-09-02 · 0001193125-26-380487

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue243,742,000USD · FY 2025
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

Net income-67,233,000USD · FY 2025
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

Operating income-78,699,000USD · FY 2025
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

Diluted EPS-12.39USD per share · FY 2025
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

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
AssetsUSD511,449,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2025-09-30

692,026,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

384,286,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2026-06-30

604,214,000
Source

10-Q · 2025-08-13 · 0001102993-25-000108

As of 2025-06-30

703,768,000
Source

10-Q · 2024-08-07 · 0001102993-24-000111

As of 2024-06-30

457,582,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2026-03-31

596,220,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

As of 2025-03-31

724,688,000
Source

10-Q · 2024-05-10 · 0001102993-24-000077

As of 2024-03-31

454,667,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

As of 2025-12-31

607,778,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

835,513,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

1,088,940,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Property, Plant and Equipment, NetUSD——————————119,325,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

137,722,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

GoodwillUSD226,516,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2025-09-30

282,331,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

132,386,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2026-06-30

226,669,000
Source

10-Q · 2025-08-13 · 0001102993-25-000108

As of 2025-06-30

280,726,000
Source

10-Q · 2024-08-07 · 0001102993-24-000111

As of 2024-06-30

184,540,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2026-03-31

223,784,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

As of 2025-03-31

280,956,000
Source

10-Q · 2024-05-10 · 0001102993-24-000077

As of 2024-03-31

184,902,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

As of 2025-12-31

222,554,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

285,631,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

296,214,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD15,516,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2025-09-30

49,900,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

13,421,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2026-06-30

15,547,000
Source

10-Q · 2025-08-13 · 0001102993-25-000108

As of 2025-06-30

52,956,000
Source

10-Q · 2024-08-07 · 0001102993-24-000111

As of 2024-06-30

13,502,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2026-03-31

15,456,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

As of 2025-03-31

56,009,000
Source

10-Q · 2024-05-10 · 0001102993-24-000077

As of 2024-03-31

13,409,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

As of 2025-12-31

15,070,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

61,625,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

78,103,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD106,661,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2025-09-30

142,104,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

96,671,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2026-06-30

161,963,000
Source

10-Q · 2025-08-13 · 0001102993-25-000108

As of 2025-06-30

145,957,000
Source

10-Q · 2024-08-07 · 0001102993-24-000111

As of 2024-06-30

101,499,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2026-03-31

176,254,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

As of 2025-03-31

127,057,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

As of 2024-03-31

95,004,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

As of 2025-12-31

183,237,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

210,782,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

391,781,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD19,245,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2025-09-30

49,947,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

17,653,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2026-06-30

23,505,000
Source

10-Q · 2025-08-13 · 0001102993-25-000108

As of 2025-06-30

56,351,000
Source

10-Q · 2024-08-07 · 0001102993-24-000111

As of 2024-06-30

29,029,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2026-03-31

29,643,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

As of 2025-03-31

71,365,000
Source

10-Q · 2024-05-10 · 0001102993-24-000077

As of 2024-03-31

27,014,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

As of 2025-12-31

28,737,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

81,802,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

86,537,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Assets, CurrentUSD143,720,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2025-09-30

213,259,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

130,102,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2026-06-30

230,799,000
Source

10-Q · 2025-08-13 · 0001102993-25-000108

As of 2025-06-30

220,440,000
Source

10-Q · 2024-08-07 · 0001102993-24-000111

As of 2024-06-30

145,945,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2026-03-31

221,754,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

As of 2025-03-31

221,336,000
Source

10-Q · 2024-05-10 · 0001102993-24-000077

As of 2024-03-31

137,118,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

As of 2025-12-31

231,224,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

321,708,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

533,466,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD17,814,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2025-09-30

21,208,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

15,778,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2026-06-30

45,331,000
Source

10-Q · 2025-08-13 · 0001102993-25-000108

As of 2025-06-30

18,132,000
Source

10-Q · 2024-08-07 · 0001102993-24-000111

As of 2024-06-30

15,417,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2026-03-31

15,857,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

As of 2025-03-31

20,954,000
Source

10-Q · 2024-05-10 · 0001102993-24-000077

As of 2024-03-31

15,100,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

As of 2025-12-31

19,250,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

26,981,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

24,164,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD—98,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

——260,000
Source

10-Q · 2024-08-07 · 0001102993-24-000111

As of 2024-06-30

——3,431,000
Source

10-Q · 2024-05-10 · 0001102993-24-000077

As of 2024-03-31

—48,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

4,135,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

1,604,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Other Assets, NoncurrentUSD484,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2025-09-30

949,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

318,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2026-06-30

523,000
Source

10-Q · 2025-08-13 · 0001102993-25-000108

As of 2025-06-30

1,133,000
Source

10-Q · 2024-08-07 · 0001102993-24-000111

As of 2024-06-30

348,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2026-03-31

330,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

As of 2025-03-31

1,264,000
Source

10-Q · 2024-05-10 · 0001102993-24-000077

As of 2024-03-31

387,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

As of 2025-12-31

355,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

1,208,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

2,563,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD512,835,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2025-09-30

646,120,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

506,242,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2026-06-30

686,626,000
Source

10-Q · 2025-08-13 · 0001102993-25-000108

As of 2025-06-30

637,162,000
Source

10-Q · 2024-08-07 · 0001102993-24-000111

As of 2024-06-30

509,078,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2026-03-31

671,164,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

As of 2025-03-31

705,505,000
Source

10-Q · 2024-05-10 · 0001102993-24-000077

As of 2024-03-31

499,162,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

As of 2025-12-31

675,094,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

787,375,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

1,020,852,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—0
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

—0
Source

10-Q · 2025-08-13 · 0001102993-25-000108

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001102993-24-000111

As of 2024-06-30

—0
Source

10-Q · 2025-05-08 · 0001102993-25-000053

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0001102993-24-000077

As of 2024-03-31

0
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

As of 2025-12-31

0
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

0
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Common Stock, Value, IssuedUSD155,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2025-09-30

93,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

173,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2026-06-30

99,000
Source

10-Q · 2025-08-13 · 0001102993-25-000108

As of 2025-06-30

92,000
Source

10-Q · 2024-08-07 · 0001102993-24-000111

As of 2024-06-30

173,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2026-03-31

96,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

As of 2025-03-31

92,000
Source

10-Q · 2024-05-10 · 0001102993-24-000077

As of 2024-03-31

173,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

As of 2025-12-31

94,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

91,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

78,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Additional Paid in CapitalUSD997,483,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2025-09-30

932,602,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

1,025,853,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2026-06-30

945,524,000
Source

10-Q · 2025-08-13 · 0001102993-25-000108

As of 2025-06-30

927,529,000
Source

10-Q · 2024-08-07 · 0001102993-24-000111

As of 2024-06-30

1,023,338,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2026-03-31

940,799,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

As of 2025-03-31

921,895,000
Source

10-Q · 2024-05-10 · 0001102993-24-000077

As of 2024-03-31

1,021,076,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

As of 2025-12-31

936,047,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

913,522,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

771,052,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,012,393,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2025-09-30

-879,133,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

-1,139,878,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2026-06-30

-1,021,104,000
Source

10-Q · 2025-08-13 · 0001102993-25-000108

As of 2025-06-30

-850,824,000
Source

10-Q · 2024-08-07 · 0001102993-24-000111

As of 2024-06-30

-1,067,321,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2026-03-31

-1,005,394,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

As of 2025-03-31

-892,619,000
Source

10-Q · 2024-05-10 · 0001102993-24-000077

As of 2024-03-31

-1,058,494,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

As of 2025-12-31

-991,261,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

-856,988,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

-692,362,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-7,292,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2025-09-30

-7,653,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

-8,101,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2026-06-30

-6,928,000
Source

10-Q · 2025-08-13 · 0001102993-25-000108

As of 2025-06-30

-10,188,000
Source

10-Q · 2024-08-07 · 0001102993-24-000111

As of 2024-06-30

-7,683,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2026-03-31

-10,442,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

As of 2025-03-31

-10,182,000
Source

10-Q · 2024-05-10 · 0001102993-24-000077

As of 2024-03-31

-7,247,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

As of 2025-12-31

-12,193,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

-8,484,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

-10,677,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-22,050,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2025-09-30

45,906,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2024-09-30

-121,956,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2026-06-30

-82,412,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2025-06-30

66,606,000
Source

10-Q · 2025-08-13 · 0001102993-25-000108

As of 2024-06-30

-51,496,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2026-03-31

-74,944,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2025-03-31

19,183,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

As of 2024-03-31

-44,495,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

As of 2025-12-31

-67,316,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

48,138,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

68,088,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Liabilities and EquityUSD511,449,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2025-09-30

692,026,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

384,286,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2026-06-30

604,214,000
Source

10-Q · 2025-08-13 · 0001102993-25-000108

As of 2025-06-30

703,768,000
Source

10-Q · 2024-08-07 · 0001102993-24-000111

As of 2024-06-30

457,582,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2026-03-31

596,220,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

As of 2025-03-31

724,688,000
Source

10-Q · 2024-05-10 · 0001102993-24-000077

As of 2024-03-31

454,667,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

As of 2025-12-31

607,778,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

835,513,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

1,088,940,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD122,215,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2025-09-30

168,529,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

117,824,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2026-06-30

140,611,000
Source

10-Q · 2025-08-13 · 0001102993-25-000108

As of 2025-06-30

161,739,000
Source

10-Q · 2024-08-07 · 0001102993-24-000111

As of 2024-06-30

130,520,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2026-03-31

134,202,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

As of 2025-03-31

185,080,000
Source

10-Q · 2024-05-10 · 0001102993-24-000077

As of 2024-03-31

122,569,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

As of 2025-12-31

139,940,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

267,549,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

253,754,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—141,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

——268,000
Source

10-Q · 2024-08-07 · 0001102993-24-000111

As of 2024-06-30

——2,632,000
Source

10-Q · 2024-05-10 · 0001102993-24-000077

As of 2024-03-31

—52,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

2,719,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

2,160,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Accounts Payable, CurrentUSD6,551,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2025-09-30

17,680,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

9,542,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2026-06-30

11,903,000
Source

10-Q · 2025-08-13 · 0001102993-25-000108

As of 2025-06-30

13,878,000
Source

10-Q · 2024-08-07 · 0001102993-24-000111

As of 2024-06-30

4,357,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2026-03-31

15,524,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

As of 2025-03-31

14,528,000
Source

10-Q · 2024-05-10 · 0001102993-24-000077

As of 2024-03-31

9,522,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

As of 2025-12-31

15,378,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

13,555,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

25,303,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—0
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

——0
Source

10-Q · 2024-08-07 · 0001102993-24-000111

As of 2024-06-30

——1,466,000
Source

10-Q · 2024-05-10 · 0001102993-24-000077

As of 2024-03-31

—0
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

2,173,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

682,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD3,782,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2025-09-30

3,389,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

4,202,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2026-06-30

3,702,000
Source

10-Q · 2025-08-13 · 0001102993-25-000108

As of 2025-06-30

3,075,000
Source

10-Q · 2024-08-07 · 0001102993-24-000111

As of 2024-06-30

4,199,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2026-03-31

3,622,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

As of 2025-03-31

3,002,000
Source

10-Q · 2024-05-10 · 0001102993-24-000077

As of 2024-03-31

4,196,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

As of 2025-12-31

3,542,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

2,930,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

2,550,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Other Liabilities, NoncurrentUSD4,427,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2025-09-30

3,898,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

597,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2026-06-30

4,447,000
Source

10-Q · 2025-08-13 · 0001102993-25-000108

As of 2025-06-30

3,682,000
Source

10-Q · 2024-08-07 · 0001102993-24-000111

As of 2024-06-30

636,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2026-03-31

4,482,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

As of 2025-03-31

3,881,000
Source

10-Q · 2024-05-10 · 0001102993-24-000077

As of 2024-03-31

665,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

As of 2025-12-31

4,542,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

3,158,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

26,269,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD59,664,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2025-09-30

75,102,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

47,127,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2026-06-30

71,554,000
Source

10-Q · 2025-08-13 · 0001102993-25-000108

As of 2025-06-30

68,237,000
Source

10-Q · 2024-08-07 · 0001102993-24-000111

As of 2024-06-30

48,105,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2026-03-31

57,283,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

As of 2025-03-31

75,506,000
Source

10-Q · 2024-05-10 · 0001102993-24-000077

As of 2024-03-31

38,700,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

As of 2025-12-31

66,530,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

97,024,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

131,440,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Long-term DebtUSD———————512,076,000
Source

10-Q · 2024-05-10 · 0001102993-24-000077

As of 2024-03-31

——511,565,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

737,423,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——5,634,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

10,912,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

5,184,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

5,758,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

5,112,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

5,818,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

22,732,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

30,310,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

32,557,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

32,284,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,262,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

4,709,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

14,256,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

21,989,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

11,854,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

109,638,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,536,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

1,205,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

-1,160,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

-37,548,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

-1,457,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

38,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————————-13,570,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

12,050,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

78,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

622,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

623,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

1,046,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

-1,162,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————9,544,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

-3,096,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

-30,435,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

-15,130,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

-19,765,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

-62,101,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

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

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

3,430,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,916,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

-4,145,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

-13,727,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

-28,216,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

-18,842,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

-56,860,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————————0
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,644,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

3,759,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

12,088,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

25,142,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

28,657,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

48,486,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

221,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

-26,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

-45,503,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

14,972,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

-151,142,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

1,618,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————6,495,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

-6,983,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

-88,233,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

-29,688,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

-189,284,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

-121,324,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——106,661,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2025-09-30

142,104,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2024-09-30

96,671,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2026-06-30

161,963,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2025-06-30

101,499,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2026-03-31

176,254,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2025-03-31

95,004,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

As of 2025-12-31

183,237,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

212,925,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

392,197,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

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 · 0001102993-25-000053

2025-01-01 to 2025-03-31

9,220,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

3,710,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

1,235,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

1,932,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————427,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

330,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

1,207,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

1,886,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

1,858,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

3,237,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-133,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

284,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

1,432,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

-1,314,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

465,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

-3,981,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————2,011,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

1,788,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

7,614,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

4,513,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

4,043,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

3,778,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———823,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

2024-07-01 to 2024-09-30

———200,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

2025-01-01 to 2025-03-31

700,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

22,200,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

18,400,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

DepreciationUSD——5,500,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

7,300,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

—5,600,000
Source

10-Q · 2025-08-13 · 0001102993-25-000108

2025-04-01 to 2025-06-30

4,940,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

5,587,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

21,975,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Other AssetsUSD———————————0
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD—————————0
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

242,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

2,191,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

——0
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

73,083,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——10,966,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

17,662,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

23,979,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

7,945,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

12,120,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

16,784,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

44,441,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

80,008,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

91,619,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

120,625,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

GoodwillUSD——226,516,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

As of 2025-09-30

282,331,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

As of 2024-09-30

132,386,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

As of 2026-06-30

226,669,000
Source

10-Q · 2025-08-13 · 0001102993-25-000108

As of 2025-06-30

184,540,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

As of 2026-03-31

223,784,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

As of 2025-03-31

184,902,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

As of 2025-12-31

222,554,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

As of 2024-12-31

285,631,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

As of 2023-12-31

296,214,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——————————3,000,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

51,826,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001102993-25-000053

2025-01-01 to 2025-03-31

41,595,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

60,551,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

11,895,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——0
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-13 · 0001102993-25-000108

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001102993-25-000053

2025-01-01 to 2025-03-31

2,108,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

46,872,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

7,974,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD—————————9,500,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——394,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

509,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

457,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

384,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

325,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

-345,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

3,452,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

2,735,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

4,163,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

1,727,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——8,113,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

5,698,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

8,490,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

7,866,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

8,252,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

7,478,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

31,530,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

14,486,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——1,207,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

1,551,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

381,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

1,493,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

503,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

1,457,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

4,751,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

5,860,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——8,711,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

-28,309,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

-72,557,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

-15,710,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

-8,827,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

-14,133,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

-67,233,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

-134,273,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

-100,435,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

-225,747,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——23,692,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

-11,762,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

-4,400,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

-8,893,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

-6,751,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

2,466,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

14,918,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

51,657,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

15,103,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

-2,136,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————15,300,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

15,200,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,878,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

-7,615,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

1,518,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

-2,520,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

998,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

8,487,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

13,977,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

-12,800,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

10,434,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

-1,784,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Payments for Repurchase of WarrantsUSD————————1,297,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD———————0
Source

10-Q · 2025-05-08 · 0001102993-25-000053

2025-01-01 to 2025-03-31

820,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

350,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

1,890,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

5,573,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Amortization———
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

——————
Share-based Payment Arrangement, Expense———
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

————
Depreciation, Nonproduction————
Source

10-Q · 2024-11-08 · 0001102993-24-000173

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

——————
Gain (Loss) on Disposition of Business———
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-13 · 0001102993-25-000108

2025-04-01 to 2025-06-30

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

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001102993-26-000025

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——60,154,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

74,244,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

52,496,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

59,600,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

56,956,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

64,700,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

243,742,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

312,474,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

401,983,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

514,800,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

—
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-14,587,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

-16,038,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

-67,700,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

-6,433,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

-1,751,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

-16,944,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

-78,699,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

-183,195,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

-111,375,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

-221,884,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,878,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

-7,615,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

1,518,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

-2,520,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

998,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

8,487,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

13,977,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

-12,800,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

10,434,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

-1,784,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——394,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

509,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

457,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

384,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

325,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

-345,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

3,452,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

2,735,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

4,163,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

1,727,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——8,711,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

-28,309,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

-72,557,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

-15,710,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

-8,827,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

-14,133,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

-67,233,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

-134,273,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

-100,435,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

-225,747,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.98
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

-4.74
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

-5.94
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

-2.5
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

-0.73
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

-2.32
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

-8.57
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

-1.51
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

-1.28
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

-3.03
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-2.76
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

-4.74
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

-6.11
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

-2.5
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

-0.73
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

-3.61
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

-12.39
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

-1.51
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

-1.28
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

-3.03
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——7,165,708
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

5,967,674
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

12,217,384
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

6,276,556
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

12,060,769
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

6,104,729
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

7,843,700
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

88,715,161
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

78,593,274
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

74,509,404
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——7,423,389
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

5,967,674
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

12,230,954
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

6,276,556
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

12,060,769
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

6,353,663
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

8,640,730
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

88,715,161
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

78,593,274
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

74,509,404
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——8,113,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

5,698,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

8,490,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

7,866,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

8,252,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

7,478,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

31,530,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

14,486,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD———823,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

2024-07-01 to 2024-09-30

———200,000
Source

10-Q · 2025-05-08 · 0001102993-25-000053

2025-01-01 to 2025-03-31

700,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

22,200,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

18,400,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——74,741,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

90,282,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

120,196,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

66,033,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

58,707,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

81,644,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

322,441,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

495,669,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

513,358,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

736,684,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————2,830,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

2,112,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

3,117,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

2,889,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,966,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

17,662,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

23,979,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

7,945,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

12,120,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

16,784,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

44,441,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

80,008,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

91,619,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

120,625,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

51,826,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001102993-25-000053

2025-01-01 to 2025-03-31

41,595,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

60,551,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

11,895,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD————————-63,781,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

-131,538,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

-96,272,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

-224,020,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-59,467,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

-125,764,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

-95,773,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

-220,060,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——8,113,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

5,698,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

8,490,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

7,866,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

8,252,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

7,478,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

31,530,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

14,486,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

4,882,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

5,503,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD———-4,147,000
Source

10-Q · 2024-11-08 · 0001102993-24-000173

2024-07-01 to 2024-09-30

——————4,669,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

-352,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,207,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

1,551,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

381,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

1,493,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

503,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

1,457,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

4,751,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

5,860,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——23,692,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

-11,762,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

-4,400,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

-8,893,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

-6,751,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

2,466,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

14,918,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

51,657,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

15,103,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

-2,136,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————15,300,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

15,200,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——13,376,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

18,184,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

10,385,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

13,843,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

12,180,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

16,034,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

54,706,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

99,917,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

124,792,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

193,688,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——18,235,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

22,093,000
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

13,759,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

19,888,000
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

13,770,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

23,485,000
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

75,800,000
Source

10-K/A · 2026-04-30 · 0001102993-26-000020

2025-01-01 to 2025-12-31

100,475,000
Source

10-K · 2025-03-14 · 0001102993-25-000018

2024-01-01 to 2024-12-31

125,677,000
Source

10-K · 2024-03-04 · 0001102993-24-000037

2023-01-01 to 2023-12-31

214,027,000
Source

10-K · 2023-03-16 · 0001102993-23-000019

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest———
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

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

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001102993-26-000084

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001102993-26-000025

2025-01-01 to 2025-03-31

————
Preferred Stock Dividends, Income Statement Impact———
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001102993-25-000187

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-112018

POS AM · 2026-09-04 · 0001193125-26-383060

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

Registration 333-136249

POS AM · 2026-09-04 · 0001193125-26-383063

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

Registration 333-147929

POS AM · 2026-09-04 · 0001193125-26-383069

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

Filing attachments

d14310dex991.htm · 8-K · 2026-09-02

EX-99.1 2 d14310dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 LivePerson Stockholders Approve Acquisition by SoundHound AI NEW YORK, September 2, 2026 - LivePerson (NASDAQ: LPSN) (“LivePerson” or “the Company”), a leading provider of predictable conversational AI, today announced that its stockholders voted to approve the proposed transaction with SoundHound AI, Inc. (NASDAQ: SOUN) at the Company’s Special Meeting of Stockholders (the “Special Meeting”) held earlier today. John Sabino, CEO of …

8-K · 2026-09-02 · 0001193125-26-380467

Read attachment ↗
d127293dex991.htm · 8-K · 2026-08-20

EX-99.1 2 d127293dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 LivePerson Announces Adjournment of Special Meeting of Stockholders Results Show Over 97% of Votes Cast to Date Are in Favor of the Merger with SoundHound AI Meeting Adjourned to September 2, 2026, at 10:00 a.m. Eastern Time Urges Stockholders Who Have Not Voted to Vote FOR Transaction with SoundHound AI Today NEW YORK, August 20, 2026 - LivePerson (NASDAQ: LPSN) (“LivePerson” or “the Company”), a leading provider of predictable …

8-K · 2026-08-20 · 0001193125-26-359283

Read attachment ↗
d861476dex991.htm · 8-K · 2026-07-23

EX-99.1 2 d861476dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 LivePerson Sends Letter to Stockholders Highlighting Benefits of Pending Transaction with SoundHound AI Provides Opportunity to Participate in Upside of a Combined Company with a Strong Balance Sheet, Greater Scale and Broader Strategic Capabilities Stockholders Encouraged to Vote “FOR” the Transaction Today Visit VoteLivePerson.com for Information on How to Vote NEW YORK, July 23, 2026 - LivePerson (NASDAQ: LPSN) (“LivePerson” …

8-K · 2026-07-23 · 0001193125-26-313370

Read attachment ↗
d861476dex992.htm · 8-K · 2026-07-23

EX-99.2 3 d861476dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Support LivePerson’s Merger with SoundHound AI Ownership Calculator x What will LivePerson stockholders receive if the transaction is completed? x What happens if the transaction is not completed? x Can I change my vote if l’ve already voted? Forward-Looking Statements This document contains “forward-looking statements” within the meaning of the U.S. federal securities laws about the expectations, beliefs, plans, intentions, pr…

8-K · 2026-07-23 · 0001193125-26-313370

Read attachment ↗
d847884dex991.htm · 8-K · 2025-08-11

EX-99.1 4 d847884dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 LivePerson Announces Deleveraging Transaction Enters into agreement to exchange $341.1 million of its outstanding 2026 Convertible Senior Notes for $45.0 million in cash, $115.0 million of 2029 Senior Subordinated Secured Notes and Common and Preferred Equity NEW YORK, August 11, 2025 - LivePerson, Inc. (NASDAQ: LPSN) (“LivePerson,” the “Company,” “we” or “us”), a leading provider of trusted enterprise conversational AI and outcom…

8-K · 2025-08-11 · 0001193125-25-177962

Read attachment ↗

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