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Security

MiMedx Group, Inc Common Stock · MDXG

MDXGNASDAQCommon stockCurrentCIK 1376339Updated Oct 29, 2026

Company: MIMEDX GROUP, INC. →

Name history
Alynx, Co. · through Apr 2, 2008

MDXG price & chart

Provider market data

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NASDAQ:MDXG on TradingView ↗

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About the company

Surgical Markets Offer a Large, Expanding Opportunity Outside of Wound Care 1 - Life Science Intelligence, U.S. Surgical Procedure Volumes Database: inpatient and outpatient procedures, 2024. 2 - Calculated using Definitive Healthcare Database, LSI Procedural Data, published orthopedic market research data and related journals, surgeon validation, and Sanara estimates. | 13 | LARGE SURGICAL MARKET ~92 million Surgical procedures performed in the US each year1 ~23 million General surgery procedures performed in the US each year1 +$4B Incremental addressable market unlocked by the Sanara acquisition2 GROWING MIMEDX PRESENCE 15% Surgical sales growth based upon LTM Q3:26 vs. LTM Q3:25 8 studies Underway across surgical disciplines, with 5 published since May 2025 Expanding Offering Non-placental derived products, like HELIOGEN® and G4Derm® Plus augmenting Surgical growth Surgical Complications Burden Providers and Payors, Creating Demand for Products That Improve Outcomes

425 · 2026-10-28 · 0001376339-26-000096

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. 425 filing

    425 · 2026-10-28 · 0001376339-26-000096

  2. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-10-28 · 0001376339-26-000094

  3. 10-Q filing

    10-Q · 2026-10-28 · 0001376339-26-000093

  4. 425 filing

    425 · 2026-10-16 · 0001213900-26-110047

  5. Other Events

    Items 8.01

    8-K · 2026-10-16 · 0001213900-26-110041

Show 5 more recent filings
  1. EFFECT filing

    EFFECT · 2026-09-04 · 9999999995-26-002895

  2. 424B3 filing

    424B3 · 2026-09-04 · 0001213900-26-097665

  3. S-4 filing

    S-4 · 2026-08-25 · 0001213900-26-093177

  4. 425 filing

    425 · 2026-08-11 · 0001376339-26-000084

  5. Entry into a Material Definitive Agreement · Regulation FD Disclosure

    Items 1.01, 7.01, 9.01

    8-K/A · 2026-08-11 · 0001376339-26-000082

Financials

FY 2025 · USD
Revenue418,630,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

Net income48,578,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

Operating income63,887,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

Diluted EPS0.32USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001376339-26-000011

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
AssetsUSD318,988,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2025-09-30

243,891,000
Source

10-Q · 2024-10-30 · 0001376339-24-000065

As of 2024-09-30

280,998,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2026-06-30

291,109,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

As of 2025-06-30

230,183,000
Source

10-Q · 2024-07-31 · 0001376339-24-000063

As of 2024-06-30

308,676,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2026-03-31

270,420,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

As of 2025-03-31

221,681,000
Source

10-Q · 2024-04-30 · 0001376339-24-000033

As of 2024-03-31

342,653,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

263,915,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

239,047,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

171,430,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

GoodwillUSD19,441,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2025-09-30

19,441,000
Source

10-Q · 2024-10-30 · 0001376339-24-000065

As of 2024-09-30

19,441,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2026-06-30

19,441,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

As of 2025-06-30

19,441,000
Source

10-Q · 2024-07-31 · 0001376339-24-000063

As of 2024-06-30

19,441,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2026-03-31

19,441,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

As of 2025-03-31

19,441,000
Source

10-Q · 2024-04-30 · 0001376339-24-000033

As of 2024-03-31

19,441,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

19,441,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

19,441,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

19,976,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD11,147,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2025-09-30

11,201,000
Source

10-Q · 2024-10-30 · 0001376339-24-000065

As of 2024-09-30

12,086,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2026-06-30

12,028,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

As of 2025-06-30

12,047,000
Source

10-Q · 2024-07-31 · 0001376339-24-000063

As of 2024-06-30

13,140,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2026-03-31

11,062,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

As of 2025-03-31

12,550,000
Source

10-Q · 2024-04-30 · 0001376339-24-000033

As of 2024-03-31

14,158,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

11,626,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

5,257,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

5,852,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD142,083,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2025-09-30

88,801,000
Source

10-Q · 2024-10-30 · 0001376339-24-000065

As of 2024-09-30

135,839,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2026-06-30

118,869,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

As of 2025-06-30

69,037,000
Source

10-Q · 2024-07-31 · 0001376339-24-000063

As of 2024-06-30

159,773,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2026-03-31

106,431,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

As of 2025-03-31

48,487,000
Source

10-Q · 2024-04-30 · 0001376339-24-000033

As of 2024-03-31

166,121,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

104,416,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

82,000,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

65,950,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD78,186,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2025-09-30

54,030,000
Source

10-Q · 2024-10-30 · 0001376339-24-000065

As of 2024-09-30

41,297,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2026-06-30

69,228,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

As of 2025-06-30

52,798,000
Source

10-Q · 2024-07-31 · 0001376339-24-000063

As of 2024-06-30

46,034,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2026-03-31

62,288,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

As of 2025-03-31

57,016,000
Source

10-Q · 2024-04-30 · 0001376339-24-000033

As of 2024-03-31

75,707,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

55,828,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

53,871,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

43,084,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

Inventory, NetUSD26,502,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2025-09-30

24,249,000
Source

10-Q · 2024-10-30 · 0001376339-24-000065

As of 2024-09-30

20,931,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2026-06-30

24,890,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

As of 2025-06-30

25,056,000
Source

10-Q · 2024-07-31 · 0001376339-24-000063

As of 2024-06-30

26,228,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2026-03-31

24,070,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

As of 2025-03-31

24,454,000
Source

10-Q · 2024-04-30 · 0001376339-24-000033

As of 2024-03-31

25,340,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

23,807,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

21,021,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

13,183,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

Assets, CurrentUSD254,095,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2025-09-30

172,139,000
Source

10-Q · 2024-10-30 · 0001376339-24-000065

As of 2024-09-30

205,365,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2026-06-30

220,876,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

As of 2025-06-30

154,018,000
Source

10-Q · 2024-07-31 · 0001376339-24-000063

As of 2024-06-30

240,326,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2026-03-31

200,112,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

As of 2025-03-31

138,853,000
Source

10-Q · 2024-04-30 · 0001376339-24-000033

As of 2024-03-31

277,471,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

191,886,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

164,261,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

134,198,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,668,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2025-09-30

2,843,000
Source

10-Q · 2024-10-30 · 0001376339-24-000065

As of 2024-09-30

—4,987,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

As of 2025-06-30

3,175,000
Source

10-Q · 2024-07-31 · 0001376339-24-000063

As of 2024-06-30

—5,299,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

As of 2025-03-31

3,499,000
Source

10-Q · 2024-04-30 · 0001376339-24-000033

As of 2024-03-31

4,344,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

5,606,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

2,132,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

3,400,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

Other Assets, NoncurrentUSD2,987,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2025-09-30

1,180,000
Source

10-Q · 2024-10-30 · 0001376339-24-000065

As of 2024-09-30

11,897,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2026-06-30

990,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

As of 2025-06-30

1,239,000
Source

10-Q · 2024-07-31 · 0001376339-24-000063

As of 2024-06-30

6,886,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2026-03-31

1,048,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

As of 2025-03-31

1,251,000
Source

10-Q · 2024-04-30 · 0001376339-24-000033

As of 2024-03-31

7,274,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

1,106,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

205,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

148,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD80,042,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2025-09-30

62,883,000
Source

10-Q · 2024-10-30 · 0001376339-24-000065

As of 2024-09-30

64,995,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2026-06-30

74,485,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

As of 2025-06-30

62,143,000
Source

10-Q · 2024-07-31 · 0001376339-24-000063

As of 2024-06-30

65,740,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2026-03-31

67,644,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

As of 2025-03-31

65,950,000
Source

10-Q · 2024-04-30 · 0001376339-24-000033

As of 2024-03-31

86,105,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

70,808,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

96,330,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

96,924,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

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

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

Common Stock, Value, IssuedUSD148,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2025-09-30

147,000
Source

10-Q · 2024-10-30 · 0001376339-24-000065

As of 2024-09-30

149,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2026-06-30

148,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

As of 2025-06-30

147,000
Source

10-Q · 2024-07-31 · 0001376339-24-000063

As of 2024-06-30

149,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2026-03-31

148,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

As of 2025-03-31

148,000
Source

10-Q · 2024-04-30 · 0001376339-24-000033

As of 2024-03-31

148,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

147,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

146,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

114,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

Additional Paid in CapitalUSD296,670,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2025-09-30

279,558,000
Source

10-Q · 2024-10-30 · 0001376339-24-000065

As of 2024-09-30

297,094,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2026-06-30

291,096,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

As of 2025-06-30

274,685,000
Source

10-Q · 2024-07-31 · 0001376339-24-000063

As of 2024-06-30

296,328,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2026-03-31

286,864,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

As of 2025-03-31

280,000,000
Source

10-Q · 2024-04-30 · 0001376339-24-000033

As of 2024-03-31

299,081,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

284,219,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

276,249,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

173,804,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-57,872,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2025-09-30

-98,697,000
Source

10-Q · 2024-10-30 · 0001376339-24-000065

As of 2024-09-30

-68,381,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2026-06-30

-74,620,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

As of 2025-06-30

-106,792,000
Source

10-Q · 2024-07-31 · 0001376339-24-000063

As of 2024-06-30

-53,541,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2026-03-31

-84,236,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

As of 2025-03-31

-124,417,000
Source

10-Q · 2024-04-30 · 0001376339-24-000033

As of 2024-03-31

-42,681,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

-91,259,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

-133,678,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

-191,906,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD238,946,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2025-09-30

181,008,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2024-09-30

216,003,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2026-06-30

216,624,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2025-06-30

168,040,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

As of 2024-06-30

242,936,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2026-03-31

202,776,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2025-03-31

155,731,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

As of 2024-03-31

256,548,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

193,107,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

142,717,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

-17,988,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

Liabilities and EquityUSD318,988,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2025-09-30

243,891,000
Source

10-Q · 2024-10-30 · 0001376339-24-000065

As of 2024-09-30

280,998,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2026-06-30

291,109,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

As of 2025-06-30

230,183,000
Source

10-Q · 2024-07-31 · 0001376339-24-000063

As of 2024-06-30

308,676,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2026-03-31

270,420,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

As of 2025-03-31

221,681,000
Source

10-Q · 2024-04-30 · 0001376339-24-000033

As of 2024-03-31

342,653,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

263,915,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

239,047,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

171,430,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD57,682,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2025-09-30

41,941,000
Source

10-Q · 2024-10-30 · 0001376339-24-000065

As of 2024-09-30

38,498,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2026-06-30

50,290,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

As of 2025-06-30

40,012,000
Source

10-Q · 2024-07-31 · 0001376339-24-000063

As of 2024-06-30

44,550,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2026-03-31

42,619,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

As of 2025-03-31

42,221,000
Source

10-Q · 2024-04-30 · 0001376339-24-000033

As of 2024-03-31

64,266,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

45,595,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

46,008,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

43,557,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————1,320,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

1,307,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

1,495,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

1,391,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

Accounts Payable, CurrentUSD11,415,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2025-09-30

6,924,000
Source

10-Q · 2024-10-30 · 0001376339-24-000065

As of 2024-09-30

8,293,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2026-06-30

8,499,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

As of 2025-06-30

7,603,000
Source

10-Q · 2024-07-31 · 0001376339-24-000063

As of 2024-06-30

11,464,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2026-03-31

8,868,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

As of 2025-03-31

9,697,000
Source

10-Q · 2024-04-30 · 0001376339-24-000033

As of 2024-03-31

14,528,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

7,409,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

9,048,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

8,847,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————3,245,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

4,705,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

893,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

2,381,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

Other Liabilities, NoncurrentUSD5,521,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2025-09-30

2,924,000
Source

10-Q · 2024-10-30 · 0001376339-24-000065

As of 2024-09-30

10,791,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2026-06-30

6,984,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

As of 2025-06-30

3,882,000
Source

10-Q · 2024-07-31 · 0001376339-24-000063

As of 2024-06-30

5,096,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2026-03-31

7,492,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

As of 2025-03-31

5,276,000
Source

10-Q · 2024-04-30 · 0001376339-24-000033

As of 2024-03-31

5,372,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

7,383,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

2,223,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

4,773,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD12,825,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2025-09-30

8,396,000
Source

10-Q · 2024-10-30 · 0001376339-24-000065

As of 2024-09-30

11,140,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2026-06-30

15,105,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

As of 2025-06-30

9,281,000
Source

10-Q · 2024-07-31 · 0001376339-24-000063

As of 2024-06-30

11,008,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2026-03-31

9,447,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

As of 2025-03-31

9,196,000
Source

10-Q · 2024-04-30 · 0001376339-24-000033

As of 2024-03-31

11,383,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

9,012,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

9,361,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

11,024,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

—
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

—
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

—
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,375,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2025-09-30

1,000,000
Source

10-Q · 2024-10-30 · 0001376339-24-000065

As of 2024-09-30

1,500,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2026-06-30

1,250,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

As of 2025-06-30

1,000,000
Source

10-Q · 2024-07-31 · 0001376339-24-000063

As of 2024-06-30

1,500,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2026-03-31

1,125,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

As of 2025-03-31

1,000,000
Source

10-Q · 2024-04-30 · 0001376339-24-000033

As of 2024-03-31

1,500,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD16,839,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2025-09-30

18,018,000
Source

10-Q · 2024-10-30 · 0001376339-24-000065

As of 2024-09-30

15,706,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2026-06-30

17,211,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

As of 2025-06-30

18,249,000
Source

10-Q · 2024-07-31 · 0001376339-24-000063

As of 2024-06-30

16,094,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2026-03-31

17,533,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

As of 2025-03-31

18,453,000
Source

10-Q · 2024-04-30 · 0001376339-24-000033

As of 2024-03-31

16,467,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

17,830,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

48,099,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

48,594,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

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————————14,881,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD——————-1,696,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

4,262,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

16,396,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

16,933,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

16,959,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

12,666,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-28,209,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

7,203,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

26,394,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

2,552,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

12,237,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

5,550,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————889,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

263,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

1,533,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

2,357,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

7,838,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

1,794,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,936,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

1,460,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

2,119,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

-1,410,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

783,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

1,053,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————8,710,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

12,472,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

-40,777,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,879,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

5,299,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

74,003,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

66,198,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

26,775,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

-17,893,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-5,642,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

-406,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

-6,886,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

-9,583,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

-2,155,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

-2,660,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————2,089,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

38,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD——————————1,987,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,901,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

2,458,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

3,118,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

2,641,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

1,190,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

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

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

9,515,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,585,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

-2,878,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

-5,412,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

-34,199,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

-8,570,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

-580,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

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

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

-137,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-6,348,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

2,015,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

61,705,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

22,416,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

16,050,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

-21,133,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——142,083,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2025-09-30

88,801,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2024-09-30

135,839,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2026-06-30

118,869,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2025-06-30

159,773,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2026-03-31

106,431,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2025-03-31

166,121,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

104,416,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

82,000,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

65,950,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————318,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

343,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

1,246,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

2,698,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

6,034,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

4,569,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————8,508,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

3,247,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

-548,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

—
Additional Financial Items
Accretion ExpenseUSD————————200,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, ExpenseUSD————————16,396,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

16,933,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

16,959,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

12,666,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD———————135,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

2025-01-01 to 2025-03-31

——505,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

467,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——112,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

192,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

291,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2025-04-01 to 2025-06-30

301,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

99,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

439,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

765,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

762,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

701,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD———————24,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

2025-01-01 to 2025-03-31

——93,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

92,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

DepreciationUSD——572,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

580,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

441,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2026-04-01 to 2026-06-30

558,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2025-04-01 to 2025-06-30

528,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

558,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

2,264,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

2,279,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

2,665,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

3,345,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————0
Source

10-Q · 2025-04-30 · 0001376339-25-000045

2025-01-01 to 2025-03-31

——-15,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

17,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

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

10-Q · 2025-04-30 · 0001376339-25-000045

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

-1,401,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——15,281,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

11,795,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

—16,284,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

2025-04-01 to 2025-06-30

9,319,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

13,108,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

56,513,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

49,525,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

——
GoodwillUSD——19,441,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

As of 2025-09-30

19,441,000
Source

10-Q · 2024-10-30 · 0001376339-24-000065

As of 2024-09-30

19,441,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

As of 2026-06-30

19,441,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

As of 2025-06-30

19,441,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

As of 2026-03-31

19,441,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

As of 2025-03-31

19,441,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

As of 2025-12-31

19,441,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

As of 2024-12-31

19,441,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

As of 2023-12-31

19,976,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

As of 2022-12-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

298,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-30 · 0001376339-25-000085

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-30 · 0001376339-25-000045

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

446,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

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

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——16,748,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

7,878,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

——-10,860,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

7,023,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

48,578,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

41,998,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

67,439,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

217,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-30 · 0001376339-25-000085

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-30 · 0001376339-25-000045

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

421,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

-9,211,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——6,101,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

3,541,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

-2,940,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2026-04-01 to 2026-06-30

3,389,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2025-04-01 to 2025-06-30

-4,471,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

1,589,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

17,684,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

15,296,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

-36,806,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

206,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——425,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

521,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

—475,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

2025-04-01 to 2025-06-30

402,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

478,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

1,783,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

3,938,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD———————————0
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,210,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

799,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

—1,213,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

2025-04-01 to 2025-06-30

1,288,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

984,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

4,716,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

2,932,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——16,748,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

8,095,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

-14,840,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2026-04-01 to 2026-06-30

9,618,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2025-04-01 to 2025-06-30

-10,860,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

7,023,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

48,578,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

42,419,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

58,228,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

-30,197,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-36,777,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-126,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

-21,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

-102,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2026-04-01 to 2026-06-30

-101,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2025-04-01 to 2025-06-30

-168,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

-145,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

-558,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

-565,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

-26,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

-4,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————0
Source

10-Q · 2025-04-30 · 0001376339-25-000045

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

1,397,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

997,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

651,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——113,725,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

84,057,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

64,362,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2026-04-01 to 2026-06-30

98,605,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2025-04-01 to 2025-06-30

58,991,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

88,205,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

418,630,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

348,879,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

321,477,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

267,841,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Cost of RevenueUSD——18,719,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

15,322,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

19,981,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2026-04-01 to 2026-06-30

18,681,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2025-04-01 to 2025-06-30

17,368,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

16,558,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

73,013,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

60,073,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

54,634,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

48,316,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——69,001,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

53,516,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

59,779,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2026-04-01 to 2026-06-30

64,151,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2025-04-01 to 2025-06-30

53,231,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

59,969,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

266,194,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

225,087,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

211,124,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

208,789,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——22,190,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

11,162,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

-18,466,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2026-04-01 to 2026-06-30

12,370,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2025-04-01 to 2025-06-30

-16,049,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

8,251,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

63,887,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

58,865,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

37,116,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

-24,971,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-126,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

-21,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

-102,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2026-04-01 to 2026-06-30

-101,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2025-04-01 to 2025-06-30

-168,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

-145,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

-558,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

-565,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

-26,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

-4,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——22,849,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

11,419,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

-17,780,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2026-04-01 to 2026-06-30

13,007,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2025-04-01 to 2025-06-30

-15,331,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

8,612,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

66,262,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

57,294,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

30,633,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

-29,991,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——6,101,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

3,541,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

-2,940,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2026-04-01 to 2026-06-30

3,389,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2025-04-01 to 2025-06-30

-4,471,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

1,589,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

17,684,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

15,296,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

-36,806,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

206,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——16,748,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

8,095,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

-14,840,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2026-04-01 to 2026-06-30

9,618,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2025-04-01 to 2025-06-30

-10,860,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

7,023,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

48,578,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

42,419,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

58,228,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

-30,197,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.11
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2026-04-01 to 2026-06-30

0.07
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

0.05
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

0.33
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

0.29
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

0.4
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

-0.33
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.11
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2026-04-01 to 2026-06-30

0.06
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

0.05
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

0.32
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

0.28
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

0.37
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

-0.33
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——148,035,283
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

146,958,986
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

147,795,741
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2026-04-01 to 2026-06-30

147,761,332
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2025-04-01 to 2025-06-30

148,446,017
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

147,272,324
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

147,793,069
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

146,979,354
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

116,495,810
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

112,909,266
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——149,713,653
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

148,373,631
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

147,795,741
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2026-04-01 to 2026-06-30

149,317,281
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2025-04-01 to 2025-06-30

148,446,017
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

149,677,452
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

149,724,507
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

149,049,197
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

145,962,462
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

112,909,266
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——425,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

521,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

—475,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

2025-04-01 to 2025-06-30

402,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

478,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

1,783,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

3,938,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——112,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

192,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

291,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2025-04-01 to 2025-06-30

301,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

99,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

439,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

765,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

762,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

701,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————8,974,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

2,824,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

998,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

206,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——15,281,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

11,795,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

—16,284,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

2025-04-01 to 2025-06-30

9,319,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

13,108,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

56,513,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

49,525,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Gross ProfitUSD——95,006,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

68,735,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

44,381,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2026-04-01 to 2026-06-30

79,924,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2025-04-01 to 2025-06-30

41,623,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

71,647,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

345,617,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

288,806,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

266,843,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

219,525,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——16,748,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

7,878,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

——-10,860,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

7,023,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

48,578,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

41,998,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

67,439,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.11
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

—0.07
Source

10-Q · 2025-07-30 · 0001376339-25-000085

2025-04-01 to 2025-06-30

—0.05
Source

10-Q · 2025-04-30 · 0001376339-25-000045

2025-01-01 to 2025-03-31

0.33
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

0.29
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

0.48
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.11
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

—0.06
Source

10-Q · 2025-07-30 · 0001376339-25-000085

2025-04-01 to 2025-06-30

—0.05
Source

10-Q · 2025-04-30 · 0001376339-25-000045

2025-01-01 to 2025-03-31

0.32
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

0.28
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

0.43
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

217,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-30 · 0001376339-25-000085

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-30 · 0001376339-25-000045

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

421,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

-9,211,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

—
Interest Income (Expense), NetUSD——————————-6,457,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

-5,016,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——785,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

278,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

788,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2026-04-01 to 2026-06-30

738,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2025-04-01 to 2025-06-30

886,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

506,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

2,933,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

-1,006,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——1,210,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

799,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

—1,213,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

2025-04-01 to 2025-06-30

1,288,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

984,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

4,716,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

2,932,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-36,777,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——16,748,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

7,878,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

—9,618,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

2025-04-01 to 2025-06-30

—7,023,000
Source

10-Q · 2025-04-30 · 0001376339-25-000045

2025-01-01 to 2025-03-31

48,578,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

41,998,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

55,796,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

—
Preferred Stock Dividends and Other AdjustmentsUSD————————0
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

11,643,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

6,580,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD———0
Source

10-Q · 2024-10-30 · 0001376339-24-000065

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

6,753,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——3,703,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

2,918,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

2,777,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2026-04-01 to 2026-06-30

3,303,000
Source

10-Q · 2026-07-29 · 0001376339-26-000071

2025-04-01 to 2025-06-30

4,140,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

3,328,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

15,097,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

12,341,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

12,665,000
Source

10-K · 2024-02-28 · 0001376339-24-000009

2023-01-01 to 2023-12-31

22,829,000
Source

10-K · 2023-02-28 · 0001376339-23-000003

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——53,720,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2025-07-01 to 2025-09-30

41,721,000
Source

10-Q · 2025-10-29 · 0001376339-25-000103

2024-07-01 to 2024-09-30

—47,867,000
Source

10-Q · 2025-07-30 · 0001376339-25-000085

2025-04-01 to 2025-06-30

43,912,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2026-01-01 to 2026-03-31

46,861,000
Source

10-Q · 2026-04-29 · 0001376339-26-000031

2025-01-01 to 2025-03-31

209,681,000
Source

10-K · 2026-02-25 · 0001376339-26-000011

2025-01-01 to 2025-12-31

175,562,000
Source

10-K · 2025-02-26 · 0001376339-25-000009

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298540

S-4 · 2026-08-25 · 0001213900-26-093177

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

Filing attachments

ea030210501ex99-2.htm · S-4 · 2026-08-25

EX-99.2 5 ea030210501ex99-2.htm CONSENT OF TRUIST SECURITIES, INC Exhibit 99.2 Consent of Truist Securities, Inc. The Board of Directors Sanara MedTech Inc. 1200 Summit Avenue, Suite 414 Fort Worth, TX 76102 The Board of Directors: We hereby consent to the inclusion of our opinion letter, dated July 28, 2026, to the Board of Directors of Sanara MedTech Inc. (“Sanara”) as Annex C to, and reference to such opinion letter under the headings “SUMMARY - Opinion of Sanara’s Financial Adviso…

S-4 · 2026-08-25 · 0001213900-26-093177

Read attachment ↗
d791659dex991.htm · 8-K · 2025-01-14

EX-99.1 2 d791659dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Presentation January 2025 Disclaimer & Cautionary Statements This presentation includes forward-looking statements. Forward-looking statements are subject to risks and uncertainties, and the Company cautions investors against placing undue reliance on such statements. Actual results may differ materially from those set forth in the forward-looking statements. Such forward-looking statements include statements regarding: • Fu…

8-K · 2025-01-14 · 0001193125-25-005766

Read attachment ↗

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